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 | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | 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 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centerra Gold last dividend was issued on the 13th of November 2024. 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 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.09 B. Net Loss for the year was (82.77 M) with profit before overhead, payroll, taxes, and interest of 242.57 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Viscount and Centerra Gold Commences Drilling at Cherry Creek, Nevada |
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 |
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 | 2024-06-30 | 2.9 M | American Century Companies Inc | 2024-09-30 | 2.5 M | Bank Of Montreal | 2024-06-30 | 2.4 M | Bmo Capital Markets Corp. | 2024-06-30 | 2.4 M | Heartland Advisors Inc | 2024-09-30 | 2.3 M | Two Sigma Advisers, Llc | 2024-06-30 | 2.2 M | Edmond De Rothschild Holding S.a. | 2024-09-30 | 2.2 M | Man Group Plc | 2024-09-30 | 2.1 M | Td Asset Management Inc | 2024-09-30 | 2 M | Van Eck Associates Corporation | 2024-06-30 | 18.5 M | Vanguard Group Inc | 2024-09-30 | 8.2 M |
Centerra Gold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.Market Cap |
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Centerra Gold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
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 0.0529 % which means that it generated a profit of $0.0529 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0602 %, meaning that it created $0.0602 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. Return On Tangible Assets is likely to gain to -0.03 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. Total Current Liabilities is likely to drop to about 174.4 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 1.9 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.92 | 4.40 | |
| Tangible Book Value Per Share | 7.92 | 4.15 | |
| Enterprise Value Over EBITDA | 4.66 | 4.43 | |
| Price Book Value Ratio | 0.75 | 0.72 | |
| Enterprise Value Multiple | 4.66 | 4.43 | |
| Price Fair Value | 0.75 | 0.72 | |
| Enterprise Value | 671.6 M | 638 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.
Dividend Yield 0.0321 | Forward Dividend Yield 0.0321 | Forward Dividend Rate 0.2 | Beta 1.232 |
Basic technical analysis of Centerra Stock
As of the 25th of November, Centerra Gold shows the Risk Adjusted Performance of (0.05), mean deviation of 1.85, and Standard Deviation of 2.54. 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.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,332) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 4.5 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8382 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,332) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 4.5 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8382 |
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 Corporate Filings
6K | 5th of November 2024 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 |
| 26th of September 2024 Other Reports | ViewVerify | |
13A | 10th of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify |
Centerra Stock media impact
Far too much social signal, news, headlines, and media speculation about Centerra Gold that are available to investors today. That information is available publicly through Centerra media outlets and privately through word of mouth or via Centerra internal channels. However, regardless of the origin, that massive amount of Centerra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
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
| Claudia Orazio | Vice President Chief Human Resource Officer | Profile | |
| Helene Timpano | Executive Development | Profile | |
| Richard Connor | Independent Director | Profile | |
| CA Bbus | VP CFO | Profile | |
| PEng Eng | Vice Communications | 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.