Is Centerra Gold Stock a Good Investment?
Centerra Gold Investment Advice | CGAU |
- Examine Centerra Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Centerra Gold's leadership team and their track record. Good management can help Centerra Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Centerra Gold's business and its evolving consumer preferences.
- Compare Centerra Gold's performance and market position to its competitors. Analyze how Centerra Gold is positioned in terms of product offerings, innovation, and market share.
- Check if Centerra Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Centerra Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Centerra Gold stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Centerra Gold is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Centerra Gold Stock
Researching Centerra Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centerra Gold last dividend was issued on the 21st of August 2025. The entity had 3:1 split on the 25th of May 2006.
To determine if Centerra Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Centerra Gold's research are outlined below:
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of September 2025 Centerra Gold paid $ 0.0509 per share dividend to its current shareholders |
Centerra Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Centerra Gold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Centerra Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Centerra Gold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B.Centerra Gold's profitablity analysis
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Determining Centerra Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if Centerra Gold is a good buy. For example, gross profit margin measures Centerra Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Centerra Gold's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Centerra Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centerra Gold. Check Centerra Gold's Beneish M Score to see the likelihood of Centerra Gold's management manipulating its earnings.
Basic technical analysis of Centerra Stock
As of the 14th of September 2025, Centerra Gold shows the Risk Adjusted Performance of 0.136, mean deviation of 1.87, and Downside Deviation of 2.37. Centerra Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Centerra Gold's Outstanding Corporate Bonds
Centerra Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Centerra Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Centerra bonds can be classified according to their maturity, which is the date when Centerra Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Centerra Gold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Centerra Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.136 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 534.97 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.4715 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.1455 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.9338 |
| Risk Adjusted Performance | 0.136 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 534.97 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.4715 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.1455 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.9338 |
Consider Centerra Gold's intraday indicators
Centerra Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Centerra Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Centerra Gold time-series forecasting models is one of many Centerra Gold's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centerra Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Centerra Stock media impact
There is far too much social signal, news, headlines, and media speculation about Centerra Gold that are available to investors today. This information is accessible both publicly - through Centerra Gold's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Centerra-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Centerra Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Centerra Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Centerra Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Centerra Gold alpha.
Centerra Gold Corporate Management
| Lisa PEng | Vice Communications | Profile | |
| Claudia Orazio | Vice President Chief Human Resource Officer | Profile | |
| Helene Timpano | Executive Development | Profile | |
| Richard Connor | Independent Director | Profile | |
| CA Bbus | VP CFO | Profile |
Additional Tools for Centerra Stock Analysis
When running Centerra Gold's price analysis, check to measure Centerra Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.