CAGDF:OTC-Centerra Gold Inc (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 9.53

Change

-0.22 (-2.29)%

Market Cap

USD 2.86B

Volume

0.03M

Average Target Price

USD 19.88 (+108.55%)
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: 2021-03-03 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ZIJMY Zijin Mining Group Company Lim..

+2.64 (+9.48%)

USD43.56B 28.01 4.76
ZIJMF Zijin Mining Group Company Lim..

+0.07 (+4.90%)

USD43.19B 46.13 4.76
OPYGY Public Joint Stock Company Pol..

N/A

USD26.27B 16.12 10.48
NCMGF Newcrest Mining Limited

+0.09 (+0.47%)

USD15.65B 15.82 6.18
NCMGY Newcrest Mining Limited

-0.45 (-2.37%)

USD15.61B 15.83 6.18
NESRF Northern Star Resources Limite..

-0.01 (-0.07%)

USD8.89B 32.40 10.81
AULGF AngloGold Ashanti Limited

N/A

USD8.45B 8.94 6.51
GFIOF Gold Fields Limited

N/A

USD7.44B 11.34 7.29
CAHPF Evolution Mining Limited

-0.07 (-2.21%)

USD5.29B 27.57 7.54
EDVMF Endeavour Mining Corporation

-0.61 (-3.17%)

USD4.67B 198.00 13.49

ETFs Containing CAGDF

Symbol Name Weight Mer Price(Change) Market Cap
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

-0.55 (-2.10%)

USD0.25B
GOAU U.S. Global GO GOLD and P.. 0.00 % 0.60 %

-0.35 (-1.90%)

USD0.11B

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 -17.77% 22% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.77% 22% F 10% F
Trailing 12 Months  
Capital Gain 38.12% 44% F 56% F
Dividend Return 2.11% 31% F 40% F
Total Return 40.23% 45% F 56% F
Trailing 5 Years  
Capital Gain 69.04% 40% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.04% 39% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 23.53% 47% F 68% D+
Dividend Return 0.36% 7% F 19% F
Total Return 23.89% 47% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 40.47% 75% C 49% F
Risk Adjusted Return 59.03% 79% C+ 87% B+
Market Capitalization 2.86B 96% A 76% 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 7.12 69% D+ 75% C
Price/Book Ratio 1.17 81% B- 62% D-
Price / Cash Flow Ratio 3.08 24% F 32% F
EV/EBITDA 3.22 77% C+ 54% F
Management Effectiveness  
Return on Equity 18.03% 88% B+ 88% B+
Return on Invested Capital 18.70% 85% B 82% B-
Return on Assets 9.66% 89% B+ 94% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.92 57% F 48% F
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 (USD)

Quarterly Financials (USD)

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.