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.
Company Website : http://www.centerragold.com
Address : 1 University Avenue, Toronto, ON, Canada, M5J 2P1
Fiscal Year End : December
Currency: CAD
Country : Canada
Technical Indicators
Beta : 0.86
52 Week High : 19.27
Short Ratio : 3.76
52 Week Low : 8.20
Shorted Shares : 2,969,364
200 Day Moving Average : 11.56
Shorted Shares Previous Month : 901,755
50 Day Moving Average : 9.62
Shares Held By Insiders : 26.24%
Short Percentage : 1.00%
Shares Held by Institutions : 48.7%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-22 )
Largest Industry Peers for Gold
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| NGT:CA | Newmont Corporation |
-0.26 (-0.34%) |
CAD61.99B | 19.24 | 11.17 |
| ABX:CA | Barrick Gold Corporation |
-0.21 (-0.80%) |
CAD46.72B | 15.03 | 6.02 |
| FNV:CA | Franco-Nevada Corporation |
-0.32 (-0.17%) |
CAD35.98B | 47.77 | 38.92 |
| WPM:CA | Wheaton Precious Metals Corp |
-0.23 (-0.41%) |
CAD24.96B | 34.42 | 29.81 |
| NCM:CA | Newcrest Mining Limited |
N/A |
CAD19.82B | 16.20 | 8.97 |
| AEM:CA | Agnico Eagle Mines Limited |
-0.92 (-1.20%) |
CAD18.67B | 22.20 | 12.11 |
| KL:CA | Kirkland Lake Gold Ltd |
-0.96 (-1.88%) |
CAD13.64B | 14.73 | 8.54 |
| K:CA | Kinross Gold Corporation |
-0.07 (-0.90%) |
CAD9.76B | 5.68 | 3.92 |
| EDV:CA | Endeavour Mining plc |
+0.11 (+0.39%) |
CAD7.14B | 26.78 | 9.86 |
| BTO:CA | B2Gold Corp |
-0.03 (-0.59%) |
CAD5.32B | 6.58 | 3.53 |
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 |
| 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 % | 0.68 % |
N/A |
CAD6.79M |
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 | -35.82% | 16% | F | 3% | F | ||
| Dividend Return | 0.68% | 44% | F | 22% | F | ||
| Total Return | -35.14% | 16% | F | 3% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -39.20% | 22% | F | 3% | F | ||
| Dividend Return | 1.29% | 20% | F | 16% | F | ||
| Total Return | -37.92% | 25% | F | 4% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 27.84% | 58% | F | 57% | F | ||
| Dividend Return | 4.32% | 58% | F | 9% | F | ||
| Total Return | 32.16% | 62% | D- | 52% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.08% | 58% | F | 88% | B+ | ||
| Dividend Return | 0.44% | 50% | F | 11% | F | ||
| Total Return | 23.53% | 60% | D- | 88% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 41.94% | 58% | F | 24% | F | ||
| Risk Adjusted Return | 56.09% | 69% | D+ | 69% | D+ | ||
| Market Capitalization | 2.83B | 82% | B- | 78% | 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 | 4.07 | 90% | A- | 87% | B+ | ||
| Price/Book Ratio | 0.83 | 90% | A- | 85% | B | ||
| Price / Cash Flow Ratio | 3.05 | 58% | F | 72% | C- | ||
| EV/EBITDA | 1.92 | 98% | A+ | 95% | A | ||
| Management Effectiveness | |||||||
| Return on Equity | 23.70% | 84% | B | 92% | A- | ||
| Return on Invested Capital | 18.70% | 82% | B- | 92% | A- | ||
| Return on Assets | 10.82% | 78% | C+ | 94% | A | ||
| Debt to Equity Ratio | N/A | N/A | N/A | N/A | N/A | ||
| Technical Ratios | |||||||
| Short Ratio | 3.76 | 36% | F | 29% | F | ||
| Short Percent | 1.36% | 20% | F | 54% | F | ||
| Beta | 0.86 | 64% | D | 70% | C- | ||
| 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 |
|---|
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User / Independent Analyst Ratings
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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.
