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Detailed Analysis
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Values as of: 2021-03-03
Values as of: 2021-03-03
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.
Company Website : http://www.centerragold.com
Address : 1 University Avenue, Toronto, ON, Canada, M5J 2P1
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 0.92
52 Week High : 14.55
52 Week Low : 3.94
200 Day Moving Average : 10.96
50 Day Moving Average : 10.81
Shares Held By Insiders : 263%
Shares Held by Institutions : 49.53%
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 |
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 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% |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.