Centerra Gold Stock Net Income
| CG Stock | CAD 24.93 0.57 2.34% |
As of the 22nd of January, Centerra Gold shows the Risk Adjusted Performance of 0.1731, mean deviation of 1.97, and Downside Deviation of 3.05. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3351 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 92.5 M | 104.4 M | |
| Net Income From Continuing Ops | 72.4 M | 87.6 M | |
| Net Income Applicable To Common Shares | 72.4 M | 76 M | |
| Net Income Per Share | 0.34 | 0.29 | |
| Net Income Per E B T | 0.53 | 0.76 |
Centerra | Net Income |
Latest Centerra Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Centerra Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Centerra Gold financial statement analysis. It represents the amount of money remaining after all of Centerra Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Centerra Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centerra Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 80.39 M | 10 Years Trend |
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Net Income |
| Timeline |
Centerra Net Income Regression Statistics
| Arithmetic Mean | 100,011,583 | |
| Coefficient Of Variation | 180.65 | |
| Mean Deviation | 136,078,958 | |
| Median | 92,453,100 | |
| Standard Deviation | 180,667,204 | |
| Sample Variance | 32640.6T | |
| Range | 630.9M | |
| R-Value | 0.03 | |
| Mean Square Error | 34776.2T | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | 1,219,589 | |
| Total Sum of Squares | 522250.2T |
Centerra Net Income History
Centerra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Centerra Gold is extremely important. It helps to project a fair market value of Centerra Stock properly, considering its historical fundamentals such as Net Income. Since Centerra Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centerra Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centerra Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Centerra Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centerra Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centerra Gold.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Centerra Gold on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Centerra Gold or generate 0.0% return on investment in Centerra Gold over 90 days. Centerra Gold is related to or competes with Wesdome Gold, Seabridge Gold, Fortuna Silver, Methanex, K92 Mining, Perpetua Resources, and Allied Gold. Centerra Gold Inc., a gold mining and exploration company, engages in the acquisition, exploration, development, and ope... More
Centerra Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centerra Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Centerra Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.1871 | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 5.24 |
Centerra Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerra Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centerra Gold's standard deviation. In reality, there are many statistical measures that can use Centerra Gold historical prices to predict the future Centerra Gold's volatility.| Risk Adjusted Performance | 0.1731 | |||
| Jensen Alpha | 0.6065 | |||
| Total Risk Alpha | 0.2611 | |||
| Sortino Ratio | 0.1714 | |||
| Treynor Ratio | 5.65 |
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.
Centerra Gold January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1731 | |||
| Market Risk Adjusted Performance | 5.66 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 445.65 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 | |||
| Information Ratio | 0.1871 | |||
| Jensen Alpha | 0.6065 | |||
| Total Risk Alpha | 0.2611 | |||
| Sortino Ratio | 0.1714 | |||
| Treynor Ratio | 5.65 | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 9.3 | |||
| Semi Variance | 5.41 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (0.63) | |||
| Kurtosis | 3.58 |
Centerra Gold Backtested Returns
Centerra Gold appears to be not too volatile, given 3 months investment horizon. Centerra Gold secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32 % return per unit of risk over the last 3 months. By analyzing Centerra Gold's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Centerra Gold's Mean Deviation of 1.97, risk adjusted performance of 0.1731, and Downside Deviation of 3.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centerra Gold holds a performance score of 25. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Centerra Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centerra Gold is expected to be smaller as well. Please check Centerra Gold's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Centerra Gold's price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Centerra Gold has very good predictability. Overlapping area represents the amount of predictability between Centerra Gold time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centerra Gold price movement. The serial correlation of 0.84 indicates that around 84.0% of current Centerra Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 3.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Centerra Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Centerra Gold reported net income of 80.39 M. This is 768.03% lower than that of the Metals & Mining sector and 157.99% lower than that of the Materials industry. The net income for all Canada stocks is 85.92% higher than that of the company.
Centerra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centerra Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centerra Gold could also be used in its relative valuation, which is a method of valuing Centerra Gold by comparing valuation metrics of similar companies.Centerra Gold is currently under evaluation in net income category among its peers.
Centerra Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Centerra Gold from analyzing Centerra Gold's financial statements. These drivers represent accounts that assess Centerra Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Centerra Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.3B | 1.4B | 1.3B | 1.2B | 1.4B | 2.0B | |
| Enterprise Value | 1.4B | 852.9M | 706.8M | 609.0M | 700.3M | 665.3M |
Centerra Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 4.15 B | ||||
| Shares Outstanding | 201.77 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 94.92 % | ||||
| Number Of Shares Shorted | 3.78 M | ||||
| Price To Earning | 27.72 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 3.91 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 478.37 M | ||||
| EBITDA | 305.81 M | ||||
| Net Income | 80.39 M | ||||
| Cash And Equivalents | 624.67 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 20.11 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.93 X | ||||
| Book Value Per Share | 13.32 X | ||||
| Cash Flow From Operations | 298.4 M | ||||
| Short Ratio | 5.01 X | ||||
| Earnings Per Share | 2.23 X | ||||
| Price To Earnings To Growth | 0.49 X | ||||
| Target Price | 26.06 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 5.03 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 808.27 M | ||||
| Working Capital | 709.18 M | ||||
| Current Asset | 930.9 M | ||||
| Current Liabilities | 162.79 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.83 % | ||||
| Net Asset | 2.27 B | ||||
| Last Dividend Paid | 0.19 |
About Centerra Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centerra Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centerra Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centerra Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Centerra Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centerra Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centerra Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Centerra Stock
| 0.62 | AG | First Majestic Silver | PairCorr |
| 0.63 | ORE | Orezone Gold Corp | PairCorr |
| 0.67 | FDY | Faraday Copper Corp | PairCorr |
Moving against Centerra Stock
| 0.69 | RCI-A | Rogers Communications Earnings Call This Week | PairCorr |
| 0.5 | DII-A | Dorel Industries ClA | PairCorr |
| 0.44 | INFM | Infinico Metals Corp | PairCorr |
| 0.44 | ORC-A | Orca Energy Group | PairCorr |
| 0.31 | AML | Argus Metals Corp | PairCorr |
The ability to find closely correlated positions to Centerra Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centerra Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centerra Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centerra Gold to buy it.
The correlation of Centerra Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centerra Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centerra Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centerra Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.