Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.556
Sell
RSI(14)
40.053
Neutral
STOCH(KDJ)(9,3,3)
25.903
Neutral
ATR(14)
1.079
Low Volatility
CCI(14)
-71.364
Neutral
Williams %R
79.090
Sell
TRIX(12,20)
-0.495
Sell
StochRSI(14)
59.052
Sell
Centerra Gold Inc
CGAU16.755USD
-0.185-1.09%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
3.96BMarket Cap
5.87P/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: 2026-03-26Key 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 9 out of 118 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 19.00.In the medium term, the stock price is expected to trend up.Despite a very weak 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 1.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 194.20M shares, decreasing 0.55% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.14.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
19.000
Target Price
+16.00%
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: 2026-03-26The current financial score of Centerra Gold Inc is 7.97, ranking 38 out of 118 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 401.56M, representing a year-over-year increase of 32.80%, while its net profit experienced a year-over-year increase of 467.20%.
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: 2026-03-26The current valuation score of Centerra Gold Inc is 7.54, ranking 76 out of 118 in the Metals & Mining industry. Its current P/E ratio is 5.71, which is 522.54% below the recent high of 35.54 and 507.77% above the recent low of -23.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Centerra Gold Inc is 8.00, ranking 16 out of 118 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
19.000
Target Price
+16.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
46
Total
3
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
Kinross Gold Corp
KGC
14
1
2
3
...
9
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: 2026-03-26The current price momentum score of Centerra Gold Inc is 7.00, ranking 45 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 19.83 and the support level at 14.10, 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
16.358
Buy
MA10
17.011
Sell
MA20
18.179
Sell
MA50
18.219
Sell
MA100
15.812
Buy
MA200
12.225
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-26Score
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.
BlackRock Investment Management (UK) Ltd.
DFA Australia Ltd.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The 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 118 in the Metals & Mining industry. The company's beta value is 1.55. 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
1.57
VaR
+4.51%
240-Day Maximum Drawdown
+24.82%
240-Day Volatility
+52.60%
Return
Best Daily Return
60 days
+12.21%
120 days
+12.21%
5 years
+15.59%
Worst Daily Return
60 days
-14.14%
120 days
-14.14%
5 years
-20.13%
Sharpe Ratio
60 days
+0.77
120 days
+1.63
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+24.82%
3 years
+31.47%
5 years
+63.47%
Return-to-Drawdown Ratio
240 days
+6.47
3 years
+1.58
5 years
+0.31
Skewness
240 days
-0.26
3 years
-0.30
5 years
-0.45
Volatility
Realised Volatility
240 days
+52.60%
5 years
+45.56%
Standardised True Range
240 days
+3.23%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
+200.14%
240 days
+200.14%
Maximum Daily Upside Volatility
60 days
+55.05%
Maximum Daily Downside Volatility
60 days
+61.65%
Liquidity
Average Turnover Rate
60 days
+0.54%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
+113.73%
60 days
+55.00%
120 days
+43.07%
Peer Comparison
Metals & Mining
Centerra Gold Inc
CGAU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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