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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 12.17

Change

+0.37 (+3.14)%

Market Cap

CAD 3.49B

Volume

0.84M

Average Target Price

CAD 18.62 (+52.98%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Centerra Gold Inc., a gold mining and exploration 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; and the Mount Milligan gold-copper mine located in British Columbia, Canada. The company holds an option agreement to acquire a 70% interest in the Oakley Property. Centerra Gold Inc. 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: 2020-11-25 )

Largest Industry Peers for Gold

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

+1.32 (+1.79%)

CAD59.32B 21.06 12.30
ABX:CA Barrick Gold Corporation

+0.21 (+0.71%)

CAD52.61B 14.19 6.60
FNV:CA Franco-Nevada Corporation

+6.08 (+3.72%)

CAD31.21B 98.51 64.53
WPM:CA Wheaton Precious Metals Corp

+0.13 (+0.26%)

CAD22.42B 44.05 35.82
NCM:CA Newcrest Mining Limited

+0.63 (+2.47%)

CAD22.13B 23.86 8.53
AEM:CA Agnico Eagle Mines Limited

+1.12 (+1.37%)

CAD19.82B 25.52 13.86
KL:CA Kirkland Lake Gold Ltd

+0.82 (+1.62%)

CAD13.83B 14.46 9.98
K:CA Kinross Gold Corporation

+0.13 (+1.43%)

CAD11.44B 8.81 5.83
BTO:CA B2Gold Corp

+0.02 (+0.29%)

CAD7.24B 9.28 5.51
YRI:CA Yamana Gold Inc

+0.13 (+1.98%)

CAD6.24B 40.80 10.45

ETFs Containing CG:CA

Symbol Name Weight Mer Price(Change) Market Cap
FXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

+0.01 (+0.06%)

CAD0.05B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
PZC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.60 %

N/A

CAD5.06M
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.55 %

+1.65 (+2.29%)

CAD0.23B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.55 %

+1.37 (+1.92%)

CAD0.12B
GOGO:CA U.S. Global GO GOLD and P.. 0.00 % 0.68 %

N/A

CAD6.40M
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.40 %

+0.32 (+1.05%)

CAD9.50M

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 17.81% 33% F 81% B-
Dividend Return 1.74% 71% C- 53% F
Total Return 19.55% 33% F 81% B-
Trailing 12 Months  
Capital Gain 9.15% 18% F 72% C-
Dividend Return 1.61% 62% D- 46% F
Total Return 10.76% 17% F 72% C-
Trailing 5 Years  
Capital Gain 69.50% 31% F 79% C+
Dividend Return 4.18% 33% F 8% F
Total Return 73.68% 28% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.81% N/A N/A 89% B+
Dividend Return 0.40% N/A N/A 17% F
Total Return 20.21% N/A N/A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 41.03% N/A N/A 19% F
Risk Adjusted Return 49.26% N/A N/A 66% D
Market Capitalization 3.49B 83% B 86% B
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%

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 9.07 77% C+ 75% C
Price/Book Ratio 1.14 81% B- 58% F
Price / Cash Flow Ratio 10.44 38% F 31% F
EV/EBITDA 4.75 84% B 83% B
Management Effectiveness  
Return on Equity 13.54% 85% B 86% B
Return on Invested Capital -3.52% 52% F 29% F
Return on Assets 6.63% 77% C+ 88% B+
Debt to Equity Ratio 3.39% 83% B 91% A-
Technical Ratios  
Short Ratio 1.42 62% D- 44% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.95 76% C 62% 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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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:
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