Centerra Gold Stock Performance
| CG Stock | CAD 19.76 0.10 0.50% |
On a scale of 0 to 100, Centerra Gold holds a performance score of 11. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Centerra Gold returns are very sensitive to returns on the market. As the market goes up or down, Centerra Gold is expected to follow. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Centerra Gold are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Centerra Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0142 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.28 | Dividend Date 2025-11-26 |
1 | A Look at Centerra Golds Valuation Following Newly Announced 10 percent Share Buyback - simplywall.st | 11/12/2025 |
2 | How Centerra Gold Inc. Common Shares stock reacts to new regulations - MA Rumor Short-Term High Return Strategies - newser.com | 11/18/2025 |
3 | Earnings Estimates Rising for Centerra Gold Will It Gain - Yahoo Finance | 11/25/2025 |
4 | Centerra Gold Hits New 1-Year High - Whats Next - MarketBeat | 12/03/2025 |
5 | 4 PEG-Based GARP Picks Positioned to Offer Consistent Returns - Yahoo Finance | 12/10/2025 |
6 | Centerra Gold Reaches Analyst Target Price - Nasdaq | 12/19/2025 |
| Begin Period Cash Flow | 612.9 M | |
| Total Cashflows From Investing Activities | -193.2 M |
Centerra |
Centerra Gold Relative Risk vs. Return Landscape
If you would invest 1,574 in Centerra Gold on October 2, 2025 and sell it today you would earn a total of 402.00 from holding Centerra Gold or generate 25.54% return on investment over 90 days. Centerra Gold is currently producing 0.4102% returns and takes up 2.923% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Centerra, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Centerra Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerra Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centerra Gold, and traders can use it to determine the average amount a Centerra Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1403
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Centerra Gold is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centerra Gold by adding it to a well-diversified portfolio.
Centerra Gold Fundamentals Growth
Centerra Stock prices reflect investors' perceptions of the future prospects and financial health of Centerra Gold, and Centerra Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centerra Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.21 B | ||||
| Shares Outstanding | 201.77 M | ||||
| Price To Earning | 27.72 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 3.12 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 | 13.17 X | ||||
| Cash Flow From Operations | 298.4 M | ||||
| Earnings Per Share | 2.20 X | ||||
| Market Capitalization | 4.01 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 | ||||
About Centerra Gold Performance
By examining Centerra Gold's fundamental ratios, stakeholders can obtain critical insights into Centerra Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Centerra Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.22 | 168.33 | |
| 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 |
Things to note about Centerra Gold performance evaluation
Checking the ongoing alerts about Centerra Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centerra Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centerra Gold is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Centerra Gold Reaches Analyst Target Price - Nasdaq |
- Analyzing Centerra Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centerra Gold's stock is overvalued or undervalued compared to its peers.
- Examining Centerra Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centerra Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centerra Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centerra Gold's stock. These opinions can provide insight into Centerra Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in persons. To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.