Centerra Gold Stock Analysis

Centerra Stock Analysis Notes

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 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centerra Gold has Price/Earnings To Growth (PEG) ratio of 0.49. The entity last dividend was issued on the 13th of November 2025. The firm had 3:1 split on the 25th of May 2006. Centerra Gold Inc., a gold mining and exploration company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Asia, and internationally. Centerra Gold Inc. was incorporated in 2002 and is headquartered in Toronto, Canada. CENTERRA GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 3650 people. For more info on Centerra Gold please contact Paul Tomory at 416 204 1953 or go to https://www.centerragold.com.

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Centerra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centerra Gold's market, we take the total number of its shares issued and multiply it by Centerra Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Centerra Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Centerra Gold has return on total asset (ROA) of 0.0298 % which means that it generated a profit of $0.0298 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1839 %, meaning that it generated $0.1839 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. As of the 16th of February 2026, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Centerra Gold's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of February 2026, Return On Tangible Assets is likely to grow to 0.06, while Total Assets are likely to drop about 1.9 B.

Technical Drivers

As of the 16th of February 2026, Centerra Gold shows the Mean Deviation of 2.34, downside deviation of 4.32, and Risk Adjusted Performance of 0.1725. 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 Price Movement Analysis

Centerra Gold Outstanding Bonds

Centerra Gold Predictive Daily Indicators

Centerra Gold Forecast Models

Centerra Gold's time-series forecasting models are one of many Centerra Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centerra Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Centerra Gold Debt to Cash Allocation

Centerra Gold has accumulated 20.11 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Centerra Gold has a current ratio of 3.85, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Centerra Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Centerra Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Centerra Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Centerra to invest in growth at high rates of return. When we think about Centerra Gold's use of debt, we should always consider it together with cash and equity.

Centerra Gold Total Assets Over Time

Centerra Gold Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Centerra Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Centerra Gold Debt Ratio

0.97

It appears that most of the Centerra Gold's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Centerra Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Centerra Gold, which in turn will lower the firm's financial flexibility.

Centerra Gold Corporate Bonds Issued

Centerra Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centerra Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centerra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Centerra Gold. By using and applying Centerra Stock analysis, traders can create a robust methodology for identifying Centerra entry and exit points for their positions.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.