Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
41.024
Neutral
STOCH(KDJ)(9,3,3)
44.547
Sell
ATR(14)
0.939
Low Volatility
CCI(14)
-93.569
Neutral
Williams %R
81.887
Oversold
TRIX(12,20)
-0.104
Sell
StochRSI(14)
0.000
Sell
Search
Centerra Gold Inc
CGAUAdd to Watchlist
17.110USD
-1.325-7.19%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
3.41BMarket Cap
5.51P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Centerra Gold Inc
Currency: USD Updated: 2026-05-15Key Insights
Centerra Gold Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Centerra Gold Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Centerra Gold Inc Highlights
StrengthsRisks
Centerra Gold Inc. is a Canada-based gold mining company focused on operating, developing, exploring and acquiring gold and copper properties in North America, Turkiye, and other markets worldwide. Centerra operates two mines: the Mount Milligan Mine in British Columbia, Canada, and the Oksut Mine in Turkiye. The Company also owns the Kemess Project in British Columbia, Canada, the Goldfield Project in Nevada, United States, and owns and operates the Molybdenum Business Unit in the United States and Canada. The Mount Milligan Mine is an open pit mine located in north central British Columbia, Canada producing a gold and copper concentrate. The Oksut Mine is located approximately 300 kilometers southeast of Ankara in Turkiye and 48 kilometers south of Kayseri, the provincial capital. The Molybdenum BU includes the Langeloth Facility in Pennsylvania and two North American molybdenum mines: the Thompson Creek Mine in Idaho and the 75%-owned Endako Mine in British Columbia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.46% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 54.12%.
Overvalued
The company’s latest PB is 1.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.30M shares, decreasing 12.82% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.35.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
21.000
Target Price
+14.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Centerra Gold Inc is 7.97, ranking 38 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 484.69M, representing a year-over-year increase of 61.83%, while its net profit experienced a year-over-year increase of 160.82%.
Score
Financials
9.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.70
Operational Efficiency
7.58
Growth Potential
8.12
Shareholder Returns
7.74
Centerra Gold Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Centerra Gold Inc is 7.54, ranking 75 out of 117 in the Metals & Mining industry. Its current P/E ratio is 5.51, which is 545.14% below the recent high of 35.54 and 522.57% above the recent low of -23.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Centerra Gold Inc is 8.00, ranking 18 out of 117 in the Metals & Mining industry. The average price target is 13.50, with a high of 13.50 and a low of 13.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
21.000
Target Price
+14.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
4
Median
5
Average
Company name
Ratings
Analysts
Centerra Gold Inc
CGAU
1
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
14
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Centerra Gold Inc is 6.90, ranking 74 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 19.36 and the support level at 15.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.398
Sell
MA10
17.970
Sell
MA20
18.177
Sell
MA50
18.171
Sell
MA100
17.807
Sell
MA200
14.181
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
Arrowstreet Capital, Limited Partnership
Acadian Asset Management LLC
Van Eck Associates Corporation
Goldman Sachs & Company, Inc.
DFA Australia Ltd.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Centerra Gold Inc is 5.89, ranking 38 out of 117 in the Metals & Mining industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.54
VaR
+4.56%
240-Day Maximum Drawdown
+24.82%
240-Day Volatility
+53.95%
Return
Best Daily Return
60 days
+7.01%
120 days
+12.21%
5 years
+15.59%
Worst Daily Return
60 days
-8.32%
120 days
-14.14%
5 years
-20.13%
Sharpe Ratio
60 days
-0.47
120 days
+1.58
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+24.82%
3 years
+30.84%
5 years
+63.47%
Return-to-Drawdown Ratio
240 days
+5.13
3 years
+1.94
5 years
+0.35
Skewness
240 days
-0.66
3 years
-0.12
5 years
-0.45
Volatility
Realised Volatility
240 days
+53.95%
5 years
+46.31%
Standardised True Range
240 days
+3.58%
5 years
+1.91%
Downside Risk-Adjusted Return
120 days
+201.57%
240 days
+201.57%
Maximum Daily Upside Volatility
60 days
+49.26%
Maximum Daily Downside Volatility
60 days
+51.88%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+32.44%
60 days
+57.31%
120 days
+44.24%
Peer Comparison
Metals & Mining
Centerra Gold Inc
CGAU
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vox Royalty Corp
VOXR
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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