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 |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | 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 1.22. 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:
| Centerra Gold is unlikely to experience financial distress in the next 2 years | |
| 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 | |
| Latest headline from finance.yahoo.com: Mount Milligan Mine Life Extension Boosts Royal Golds Long-Term Cash Flows |
Centerra Gold Quarterly Liabilities And Stockholders Equity |
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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 |
Earnings surprises can significantly impact Centerra Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Centerra Gold's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-10-31 | 2018-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2018-05-01 | 2018-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2012-05-15 | 2012-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2007-04-27 | 2007-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-04-29 | 2005-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2005-01-27 | 2004-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2015-10-27 | 2015-09-30 | -0.03 | -0.0121 | 0.0179 | 59 | ||
2024-10-31 | 2024-09-30 | 0.2 | 0.18 | -0.02 | 10 |
Centerra Gold Target Price Consensus
Centerra target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Centerra Gold's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Centerra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Centerra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Centerra Gold, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCenterra Gold Target Price Projection
Centerra Gold's current and average target prices are 10.40 and 8.32, respectively. The current price of Centerra Gold is the price at which Centerra Gold is currently trading. On the other hand, Centerra Gold's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Centerra Gold Market Quote on 30th of September 2025
Target Price
Analyst Consensus On Centerra Gold Target Price
Centerra Gold Analyst Ratings
Centerra Gold's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Centerra Gold stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Centerra Gold's financials, market performance, and future outlook by experienced professionals. Centerra Gold's historical ratings below, therefore, can serve as a valuable tool for investors.Know Centerra Gold's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Centerra Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centerra Gold backward and forwards among themselves. Centerra Gold's institutional investor refers to the entity that pools money to purchase Centerra Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pale Fire Capital Se | 2025-06-30 | 3.5 M | Nuveen, Llc | 2025-06-30 | 2.7 M | Amvescap Plc. | 2025-06-30 | 2.6 M | Bank Of America Corp | 2025-06-30 | 2.5 M | Heartland Advisors Inc | 2025-06-30 | 2.2 M | Ubs Group Ag | 2025-06-30 | 2.2 M | Bank Of Montreal | 2025-06-30 | 2.2 M | Bmo Capital Markets Corp. | 2025-06-30 | 2.2 M | Amundi | 2025-06-30 | 2.2 M | Van Eck Associates Corporation | 2025-06-30 | 13.6 M | Goldman Sachs Group Inc | 2025-06-30 | 12.8 M |
Centerra Gold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B.Market Cap |
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Centerra Gold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.05 | 0.07 |
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.
Evaluate Centerra Gold's management efficiency
Centerra Gold has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0438 %, meaning that it created $0.0438 on every $100 dollars invested by stockholders. Centerra Gold's management efficiency ratios could be used to measure how well Centerra Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Centerra Gold's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2025, whereas Return On Capital Employed is likely to drop 0.04 in 2025. Total Current Liabilities is likely to drop to about 180.8 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 1.9 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.76 | 4.47 | |
| Tangible Book Value Per Share | 7.76 | 4.24 | |
| Enterprise Value Over EBITDA | 1.99 | 1.89 | |
| Price Book Value Ratio | 0.73 | 0.70 | |
| Enterprise Value Multiple | 1.99 | 1.89 | |
| Price Fair Value | 0.73 | 0.70 | |
| Enterprise Value | 609 M | 578.5 M |
Evaluating the management effectiveness of Centerra Gold allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Centerra Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Centerra Stock
As of the 30th of September, Centerra Gold shows the Risk Adjusted Performance of 0.1567, downside deviation of 2.35, and Mean Deviation of 1.86. 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 | 0.1567 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 414.07 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.199 | |||
| Jensen Alpha | 0.5274 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.2014 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 3.69 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9748 |
| Risk Adjusted Performance | 0.1567 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 414.07 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.199 | |||
| Jensen Alpha | 0.5274 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.2014 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 3.69 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9748 |
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.
| Accumulation Distribution | 33505.22 | |||
| Daily Balance Of Power | 0.9333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.45 | |||
| Day Typical Price | 10.43 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.14 |
Centerra Gold Corporate Filings
| 23rd of September 2025 Other Reports | ViewVerify | |
6K | 11th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of August 2025 Other Reports | ViewVerify | |
| 15th of July 2025 Other Reports | ViewVerify |
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 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Centerra Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Centerra Gold Historical Investor Sentiment
Investor biases related to Centerra Gold's public news can be used to forecast risks associated with an investment in Centerra. The trend in average sentiment can be used to explain how an investor holding Centerra can time the market purely based on public headlines and social activities around Centerra Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Centerra Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Centerra Gold and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Centerra Gold news discussions. The higher the estimate score, the more favorable the investor's outlook on Centerra Gold.
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.