CG:TSX-Centerra Gold Inc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 5.54

Change

+0.32 (+6.13)%

Market Cap

CAD 1.15B

Volume

0.98M

Avg Analyst Target

CAD 12.33 (+122.51%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

CG Stock Forecast & Price:
Based on the Centerra Gold Inc stock forecasts from 12 analysts, the average analyst target price for Centerra Gold Inc is CAD 12.33 over the next 12 months. Centerra Gold Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Centerra Gold Inc is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Centerra Gold Inc’s stock price was CAD 5.54. Centerra Gold Inc’s stock price has changed by -2.98% over the past week, -5.78% over the past month and -37.26% over the last year.

About Centerra Gold Inc (CG:CA:TSX)

Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company explores for gold, copper, and molybdenum deposits. Its flagship projects includ ...Read More

Company Website : https://www.centerragold.com

Address : 1 University Avenue, Toronto, ON, Canada, M5J 2P1

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.90

52 Week High : 13.27

Short Ratio : 1.83

52 Week Low : 5.18

Shorted Shares : 2,569,926

200 Day Moving Average : 9.66

Shorted Shares Previous Month : 3,149,080

50 Day Moving Average : 6.61

Shares Held By Insiders : 35.40%

Short Percentage : 1.03%

Shares Held by Institutions : 82.81%

Dividend Yield : 5.00%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Gold

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

-0.47 (-0.84%)

 CAD44.12B 45.65 15.40
ABX:CA Barrick Gold Corp

-0.11 (-0.56%)

 CAD34.42B 12.82 4.97
FNV:CA Franco-Nevada Corporation

+1.34 (+0.87%)

 CAD29.72B 28.83 23.58
AEM:CA Agnico Eagle Mines Limited

+0.15 (+0.29%)

 CAD23.55B 21.71 12.56
WPM:CA Wheaton Precious Metals Corp

+0.61 (+1.53%)

 CAD18.44B 18.64 18.31
NCM:CA Newcrest Mining Ltd

+0.07 (+0.50%)

 CAD13.39B 10.32 7.25
KL:CA Kirkland Lake Gold Ltd

N/A

 CAD13.11B 11.76 7.12
EDV:CA Endeavour Mining Corp

N/A

 CAD6.12B 33.77 5.15
K:CA Kinross Gold Corp

+0.07 (+1.57%)

 CAD5.84B 23.63 6.46
YRI:CA Yamana Gold Inc

+0.08 (+1.48%)

 CAD5.26B 14.39 5.97

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 0.00 % 0.61 %

-0.06 (-0.12%)

 CAD0.07B
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 -43.18% 30% F 10% F
Dividend Return 2.15% 61% D- 56% F
Total Return -41.03% 30% F 11% F
Trailing 12 Months  
Capital Gain -36.76% 33% F 13% F
Dividend Return 3.20% 67% D+ 64% D
Total Return -33.56% 39% F 15% F
Trailing 5 Years  
Capital Gain -37.54% 38% F 19% F
Dividend Return 7.10% 50% F 25% F
Total Return -30.44% 42% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 17.02% 59% F 84% B
Dividend Return 1.06% 55% F 27% F
Total Return 18.09% 59% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 45.86% 48% F 20% F
Risk Adjusted Return 39.44% 62% D- 58% F
Market Capitalization 1.15B 69% D+ 73% C
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 3.00 90% A- 88% B+
Price/Book Ratio 0.43 89% B+ 92% A-
Price / Cash Flow Ratio 2.77 45% F 61% D-
EV/EBITDA 0.55 62% D- 70% C-
Management Effectiveness  
Return on Equity 20.06% 93% A 84% B
Return on Invested Capital 19.85% 89% B+ 89% B+
Return on Assets 6.16% 76% C 80% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 5.00% 65% D 67% D+
Short Ratio 1.83 76% C 63% D
Short Percent 1.03% 24% F 46% F
Beta 0.90 67% D+ 68% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

New Post

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

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:
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 than 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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