Centerra Gold Stock Performance
| CG Stock | CAD 25.95 0.76 3.02% |
On a scale of 0 to 100, Centerra Gold holds a performance score of 27. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centerra Gold are ranked lower than 27 (%) 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 0.0108 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.28 | Dividend Date 2025-11-26 |
1 | Centerra Gold Inc. CGAU is Waratah Capital Advisors Ltd.s 4th Largest Position - MarketBeat | 11/17/2025 |
2 | 4 PEG-Based GARP Picks Positioned to Offer Consistent Returns - Yahoo Finance | 12/10/2025 |
3 | Centerra Gold Reaches Analyst Target Price - Nasdaq | 12/19/2025 |
4 | Centerra Gold Sets February 19 Release for Q4 2025 Results and 2026 Guidance - TipRanks | 01/06/2026 |
5 | Are You Looking for a Top Momentum Pick Why Centerra Gold Inc. is a Great Choice - Yahoo Finance Singapore | 01/16/2026 |
6 | Centerra Gold Updates Kemess Resource with 1.1 Billion NPV - Intellectia AI | 01/19/2026 |
7 | Centerra Gold Is Up 9.9 percent After Extending Mount Milligan Mine Life and Expanding BC Portfolio - simplywall.st | 01/22/2026 |
8 | Scotiabank Maintains Centerra Gold With Buy Rating, Raises Target Price to 19 - | 01/26/2026 |
| 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 1,565 in Centerra Gold on October 29, 2025 and sell it today you would earn a total of 1,030 from holding Centerra Gold or generate 65.81% return on investment over 90 days. Centerra Gold is currently producing 0.8616% returns and takes up 2.4507% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Centerra, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Centerra Gold Target Price Odds to finish over Current Price
The tendency of Centerra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.95 | 90 days | 25.95 | near 1 |
Based on a normal probability distribution, the odds of Centerra Gold to move above the current price in 90 days from now is near 1 (This Centerra Gold probability density function shows the probability of Centerra Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Centerra Gold has a beta of 0.46 suggesting as returns on the market go up, Centerra Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Centerra Gold will be expected to be much smaller as well. Additionally Centerra Gold has an alpha of 0.7825, implying that it can generate a 0.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Centerra Gold Price Density |
| Price |
Predictive Modules for Centerra Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centerra Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centerra Gold is not an exception. The market had few large corrections towards the Centerra Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Centerra Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centerra Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | 0.31 |
Centerra Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Centerra Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centerra Gold can help investors quickly react to important events or material 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 95.0% of the company shares are held by institutions such as insurance companies |
Centerra Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Centerra Stock often depends not only on the future outlook of the current and potential Centerra Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Centerra Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 216.3 M | |
| Cash And Short Term Investments | 628.4 M |
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 | 4.32 B | ||||
| Shares Outstanding | 201.77 M | ||||
| Price To Earning | 27.72 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 4.07 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 | 13.18 X | ||||
| Cash Flow From Operations | 298.4 M | ||||
| Earnings Per Share | 2.21 X | ||||
| Market Capitalization | 5.24 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 | 92.00 | 168.33 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.06 | 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 95.0% of the company shares are held by institutions such as insurance companies |
- 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 producer price index. To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .