Centerra Competitors

Stocks . Canada . 
Stock . Centerra Gold
CG Stock  CAD 22.81  3.50  13.30%   
Centerra Gold competes with Wesdome Gold, Seabridge Gold, Fortuna Silver, Methanex, and K92 Mining; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Centerra Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Centerra Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Centerra Gold Correlation with its peers.
To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.

Centerra Gold vs Montage Gold Correlation

Almost no diversification

The correlation between Centerra Gold and MAU is 0.98 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Centerra Gold and MAU in the same portfolio, assuming nothing else is changed.

Moving together with Centerra Stock

  0.98AG First Majestic SilverPairCorr
  0.91IE Ivanhoe EnergyPairCorr
  0.98ORE Orezone Gold CorpPairCorr
  0.76FDR Flinders ResourcesPairCorr
  0.92FDY Faraday Copper CorpPairCorr

Moving against Centerra Stock

  0.76MSFT Microsoft Corp CDRPairCorr
  0.76MSFT Microsoft CDRPairCorr
  0.45BRK Berkshire Hathaway CDRPairCorr
  0.45BRK Berkshire Hathaway CDRPairCorr
As of the 31st of January 2026, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Centerra Gold's Non Currrent Assets Other are very stable compared to the past year. As of the 31st of January 2026, Return On Tangible Assets is likely to grow to 0.06, while Total Assets are likely to drop about 1.9 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centerra Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.8926.3128.73
Details
Intrinsic
Valuation
LowRealHigh
25.7328.1530.57
Details
Naive
Forecast
LowNextHigh
25.1327.5529.97
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.210.340.31
Details

Centerra Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Centerra Gold and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Centerra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Centerra Gold does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Centerra Stock performing well and Centerra Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Centerra Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WDO  1.99  0.22  0.09  0.28  2.32 
(2.20)
 3.95 
(4.21)
 14.33 
SEA  2.56  0.57  0.17  0.93  2.76 
(2.80)
 5.83 
(4.54)
 19.48 
FVI  2.01  0.48  0.24  0.57  1.61 
(2.44)
 4.66 
(3.27)
 13.71 
MX  1.94  0.46  0.24  1.41  1.52 
(2.39)
 3.91 
(2.65)
 21.67 
KNT  1.77  0.72  0.31  1.26  1.59 
(1.98)
 4.25 
(3.50)
 9.36 
PPTA  3.37  0.37  0.09  0.48  3.81 
(3.69)
 7.44 
(6.88)
 20.41 
AAUC  2.33  0.84  0.23  0.66  2.72 
(2.57)
 6.26 
(4.66)
 15.55 
EDR  3.29  0.71  0.22  0.39  2.83 
(3.75)
 9.39 
(4.71)
 17.42 
USA  3.76  1.17  0.30  0.76  3.39 
(4.35)
 8.70 
(6.10)
 21.80 
MAU  2.47  1.17  0.55  1.84  1.44 
(3.20)
 6.95 
(3.13)
 13.13 

Centerra Gold Competitive Analysis

The better you understand Centerra Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Centerra Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Centerra Gold's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CG WDO SEA FVI MX KNT PPTA AAUC EDR USA
 13.30 
 22.81 
Centerra
 8.61 
 22.29 
Wesdome
 14.79 
 38.50 
Seabridge
 14.12 
 13.32 
Fortuna
 1.58 
 64.97 
Methanex
 8.26 
 25.56 
K92
 16.28 
 36.19 
Perpetua
 0.53 
 42.97 
Allied
 16.14 
 14.86 
Endeavour
 13.76 
 10.09 
Americas
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Solid
Fair
Good
Good
Good
Solid
Fair
Strong
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Low
Low
Small
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Cautious Hold
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Current Ratio
3.93
2.85
3.74
2.71
2.15
3.51
4.51
N/A
3.28
1.19
Net Asset
2.27 B
746.65 M
1.45 B
2.12 B
6.6 B
628.27 M
117.61 M
1.32 B
719.25 M
192.64 M
Profit Margin
0.26
0.36
N/A
0.18
0.0599
0.47
N/A
-0.0358
-0.28
-0.58
EBITDA
305.81 M
307.74 M
(21.25 M)
471.21 M
798.42 M
198.4 M
(51.5 K)
40.01 M
10.03 M
(16.74 M)
Operating Margin
0.34
0.56
N/A
0.64
0.0861
0.69
N/A
0.26
0.0127
-0.0654
Current Valuation
4.72 B
3.53 B
5.49 B
4.6 B
9.36 B
6.86 B
5.09 B
5.19 B
5.68 B
3.81 B
Price To Book
2.08
4.57
4.74
2.23
1.43
7.51
7.87
11.89
7.99
55.34
Retained Earnings
808.27 M
316.28 M
(217.89 M)
216.38 M
1.63 B
285.24 M
(595.18 M)
(249.85 M)
(372.15 M)
(591.03 M)
Current Asset
930.9 M
23.7 M
N/A
131 M
N/A
N/A
N/A
N/A
N/A
15.84 M
Five Year Return
1.83
N/A
N/A
N/A
2.51
N/A
N/A
N/A
N/A
N/A
Beta
1.25
0.7
1.28
1.65
1.1
0.78
0.18
0.95
2.15
1.52
Number Of Employees
N/A
N/A
N/A
N/A
1.42 K
N/A
36
2.25 K
1.54 K
N/A
Shares Outstanding
201.77 M
150.97 M
102.13 M
305.26 M
77.34 M
243.37 M
122.01 M
124.05 M
294.18 M
317.79 M
Cash Flow From Operations
298.4 M
240.97 M
(14.22 M)
365.68 M
737.18 M
185.09 M
(11.89 M)
109.55 M
19.11 M
(3.07 M)
Annual Yield
0.0106
N/A
N/A
N/A
0.0154
N/A
N/A
N/A
N/A
N/A
Total Debt
20.11 M
881 K
563.9 M
194.01 M
3.23 B
39.53 M
28.29 K
127.58 M
120.86 M
20.29 M
Return On Equity
0.18
0.43
-0.0486
0.18
0.11
0.45
-0.15
0.0257
-0.2
-1.21
Return On Asset
0.0298
0.31
-0.0088
0.12
0.0545
0.31
-0.15
0.11
-1.0E-4
-0.1
Number Of Shares Shorted
3.78 M
4.41 M
1.88 M
10.62 M
901.87 K
2.13 M
1.46 M
2.37 M
10.19 M
4.28 M
Book Value Per Share
13.02
5.5
9.17
7.14
45.0
3.83
6.69
3.84
2.34
0.25
Current Liabilities
162.79 M
11.2 M
N/A
45 M
N/A
N/A
N/A
N/A
N/A
10.36 M
Total Asset
2.27 B
746.65 M
1.45 B
2.12 B
6.6 B
628.27 M
117.61 M
1.32 B
719.25 M
192.64 M
Debt To Equity
0.009
0.045
N/A
14.1
1.21
0.046
0.001
N/A
3.1
20.4
Short Ratio
5.01
6.41
10.81
8.33
3.35
2.35
4.69
2.91
4.4
2.99
Target Price
28.17
29.13
60.25
14.63
62.49
31.91
47.67
45.24
20.2
13.28
Last Dividend Paid
0.19
N/A
N/A
N/A
0.74
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
93.9
40.68
59.29
79.48
68.89
53.11
67.71
52.92
54.1
34.39
Market Capitalization
5.31 B
3.68 B
3.34 B
4.76 B
5.11 B
6.78 B
5.27 B
5.36 B
5.21 B
3.78 B
Price To Earning
27.72
34.72
-132.73
40.38
4.86
32.83
N/A
N/A
N/A
-333.33
Price To Earnings To Growth
0.49
N/A
N/A
N/A
0.99
N/A
-0.57
N/A
0.14
N/A
Price To Sales
4.13
4.55
N/A
3.79
1.43
12.58
N/A
4.99
15.46
36.02
Net Income
80.39 M
135.47 M
(31.25 M)
128.74 M
250.25 M
111.22 M
(14.48 M)
(119.55 M)
(31.48 M)
(48.89 M)
Earnings Per Share
2.19
1.91
-0.55
1.14
4.05
1.4
-0.72
-0.38
-0.45
-0.37
Shares Owned By Insiders
0.18
0.15
2.5
0.49
13.09
2.22
6.9
19.05
0.19
21.34
Revenue
1.21 B
558.18 M
N/A
1.06 B
3.72 B
350.62 M
N/A
730.38 M
217.64 M
100.19 M
Working Capital
709.18 M
131.26 M
37.83 M
230.21 M
1.18 B
116.97 M
40.6 M
42.66 M
78.78 M
(28.7 M)
Cash And Equivalents
624.67 M
33.19 M
49.81 M
46.49 M
891.91 M
140.07 M
22.79 M
N/A
106.43 M
3.43 M
Cash Per Share
0.73
0.53
0.32
0.7
13.69
0.36
0.57
N/A
0.17
0.04
Gross Profit
478.37 M
566.66 M
N/A
497.76 M
1.04 B
395.89 M
N/A
426.88 M
97.42 M
17.73 M
Day Typical Price
23.29
22.6
39.83
13.71
65.05
25.79
38.08
42.79
15.4
10.4
Accumulation Distribution
119966.0
76553.63
36887.7
227293.0
4797.47
93277.34
46994.71
80172.08
344641.0
217472.0
Daily Balance Of Power
(1.92)
(1.57)
(1.56)
(1.44)
(0.70)
(1.46)
(1.14)
(0.22)
(1.48)
(1.29)
Period Momentum Indicator
(3.50)
(2.10)
(6.68)
(2.19)
(1.04)
(2.30)
(7.04)
(0.23)
(2.86)
(1.61)
Rate Of Daily Change
0.87
0.91
0.85
0.86
0.98
0.92
0.84
0.99
0.84
0.86
Day Median Price
23.53
22.76
40.5
13.91
65.09
25.91
39.03
42.71
15.68
10.56
Price Action Indicator
(2.47)
(1.52)
(5.34)
(1.68)
(0.64)
(1.50)
(6.35)
0.15
(2.25)
(1.27)
Relative Strength Index
56.04
45.16
45.8
47.25
61.7
57.51
45.95
78.13
51.02
58.28
Coefficient Of Variation
277.26
915.22
553.16
479.74
590.76
288.94
1030.2
365.19
523.36
381.61
Mean Deviation
1.83
1.99
2.56
2.01
1.94
1.77
3.37
2.33
3.29
3.76
Jensen Alpha
0.8347
0.2231
0.5682
0.4785
0.4639
0.7248
0.3697
0.8363
0.7053
1.17
Total Risk Alpha
0.6931
0.0901
0.3624
0.3443
0.2762
0.5992
0.1054
0.6702
0.5071
0.916
Sortino Ratio
0.3809
0.0874
0.1727
0.2351
0.2351
0.3127
0.0909
0.2286
0.2225
0.2991
Downside Variance
4.56
6.46
10.15
4.08
3.35
5.07
15.94
14.01
11.64
16.27
Standard Deviation
2.42
2.59
3.38
2.57
2.9
2.21
4.37
3.35
4.29
4.84
Kurtosis
0.6709
0.5281
1.52
2.16
13.19
(0.13)
0.3909
3.82
0.4533
1.39
Potential Upside
5.24
3.95
5.83
4.66
3.91
4.25
7.44
6.26
9.39
8.7
Treynor Ratio
1.49
0.2789
0.9289
0.5674
1.41
1.26
0.4772
0.6605
0.3949
0.7579
Maximum Drawdown
10.74
14.33
19.48
13.71
21.67
9.36
20.41
15.55
17.42
21.8
Variance
5.88
6.73
11.44
6.61
8.43
4.89
19.1
11.21
18.45
23.41
Market Risk Adjusted Performance
1.5
0.2889
0.9389
0.5774
1.42
1.27
0.4872
0.6705
0.4049
0.7679
Risk Adjusted Performance
0.2689
0.0865
0.1391
0.1585
0.1304
0.258
0.0788
0.2066
0.147
0.1987
Skewness
0.3268
(0.05)
0.3432
0.7818
2.63
(0.34)
0.391
(0.60)
0.6691
0.6328
Semi Deviation
1.36
2.32
2.76
1.61
1.52
1.59
3.81
2.72
2.83
3.39
Information Ratio
0.3354
0.0856
0.1627
0.1846
0.1482
0.3184
0.083
0.2555
0.1768
0.2494
Value At Risk
(2.99)
(4.21)
(4.54)
(3.27)
(2.65)
(3.50)
(6.88)
(4.66)
(4.71)
(6.10)
Expected Short fall
(2.15)
(2.20)
(2.80)
(2.44)
(2.39)
(1.98)
(3.69)
(2.57)
(3.75)
(4.35)
Downside Deviation
2.13
2.54
3.19
2.02
1.83
2.25
3.99
3.74
3.41
4.03
Semi Variance
1.85
5.39
7.64
2.58
2.31
2.51
14.51
7.39
8.02
11.48

Centerra Gold Competition Performance Charts

Five steps to successful analysis of Centerra Gold Competition

Centerra Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Centerra Gold in relation to its competition. Centerra Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Centerra Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Centerra Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Centerra Gold, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Centerra Gold position

In addition to having Centerra Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Buywrite ETFs Thematic Idea Now

Buywrite ETFs
Buywrite ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Buywrite ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Centerra Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Centerra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Centerra Gold Stock. Highlighted below are key reports to facilitate an investment decision about Centerra Gold Stock:
How To Invest In Centerra
Details
Is Centerra Stock a good investment?
Details
What is Centerra Gold's Net Worth?
Details
Largest Materials Companies
View
Largest Basic Materials Companies
View
Check out Centerra Gold Correlation with its peers.
To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Centerra Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centerra Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Centerra Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY