CG:CA:TSX-Centerra Gold Inc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 11.59

Change

-0.01 (-0.09)%

Market Cap

CAD 3.43B

Volume

0.69M

Average Target Price

CAD 18.04 (+55.67%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Asia, and internationally. Its flagship projects include the 100% owned Kumtor gold mine located in the Kyrgyz Republic; the Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt Gold Mine located in Turkey. The company was incorporated in 2002 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+0.80 (+1.02%)

CAD61.39B 19.57 11.00
ABX:CA Barrick Gold Corporation

+0.24 (+0.89%)

CAD48.55B 16.99 6.26
FNV:CA Franco-Nevada Corporation

+1.95 (+1.11%)

CAD33.41B 83.30 55.51
WPM:CA Wheaton Precious Metals Corp

N/A

CAD23.34B 37.44 30.67
NCM:CA Newcrest Mining Limited

-0.05 (-0.20%)

CAD20.29B 17.34 6.76
AEM:CA Agnico Eagle Mines Limited

+0.15 (+0.18%)

CAD19.85B 24.27 11.87
KL:CA Kirkland Lake Gold Ltd

+0.13 (+0.28%)

CAD12.55B 13.14 7.27
K:CA Kinross Gold Corporation

+0.01 (+0.11%)

CAD11.26B 6.86 4.38
EDV:CA Endeavour Mining Corporation

+0.12 (+0.46%)

CAD6.52B 39.91 12.55
BTO:CA B2Gold Corp

-0.03 (-0.49%)

CAD6.43B 8.43 4.51

ETFs Containing CG:CA

Symbol Name Weight Mer Price(Change) Market Cap
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.55 %

-0.33 (-0.48%)

CAD0.08B
GOGO:CA U.S. Global GO GOLD and P.. 0.00 % 0.68 %

N/A

CAD6.40M

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.37% 23% F 4% F
Dividend Return 0.34% 29% F 16% F
Total Return -21.03% 24% F 4% F
Trailing 12 Months  
Capital Gain -7.72% 39% F 7% F
Dividend Return 1.51% 36% F 23% F
Total Return -6.21% 42% F 7% F
Trailing 5 Years  
Capital Gain 54.53% 65% D 70% C-
Dividend Return 4.13% 58% F 8% F
Total Return 58.67% 65% D 66% D
Average Annual (5 Year Horizon)  
Capital Gain 24.71% 60% D- 90% A-
Dividend Return 0.40% 45% F 11% F
Total Return 25.12% 64% D 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 40.48% 62% D- 22% F
Risk Adjusted Return 62.05% 71% C- 76% C
Market Capitalization 3.43B 83% B 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.89 81% B- 78% C+
Price/Book Ratio 1.10 82% B- 74% C
Price / Cash Flow Ratio 3.69 55% F 69% D+
EV/EBITDA 3.68 94% A 91% A-
Management Effectiveness  
Return on Equity 18.03% 84% B 91% A-
Return on Invested Capital 18.70% 83% B 92% A-
Return on Assets 9.66% 79% C+ 94% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.50 68% D+ 45% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.94 66% D 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.