Centerra Gold Stock Analysis

Centerra Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.82. 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 2025. The entity had 3:1 split on the 25th of May 2006. Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Centerra Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. For more info on Centerra Gold please contact Paul Tomory at 416 204 1953 or go to https://www.centerragold.com.

Centerra Gold Investment Alerts

Centerra Largest EPS Surprises

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Centerra Gold Environmental, Social, and Governance (ESG) Scores

Centerra Gold Thematic Classifications

Centerra Stock Institutional Investors

Note, although Centerra Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Centerra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.53 B.

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 stockholder's equity (ROE) of 0.1839 %, meaning that it created $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. Return On Tangible Assets is likely to gain to 0.06 in 2026. Return On Capital Employed is likely to gain to 0.08 in 2026. Total Current Liabilities is likely to drop to about 180.7 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 1.9 B in 2026

Technical Drivers

As of the 6th of February, Centerra Gold shows the Mean Deviation of 2.13, downside deviation of 3.76, and Risk Adjusted Performance of 0.1585. 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 Corporate Filings

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 Bond Ratings

Centerra Gold financial ratings play a critical role in determining how much Centerra Gold have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Centerra Gold's borrowing costs.

Centerra Gold Debt to Cash Allocation

Centerra Gold currently holds 20.11 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Centerra Gold has a current ratio of 6.05, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Centerra Gold's use of debt, we should always consider it together with its 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 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Centerra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Centerra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Centerra Gold stock analysis indicators help investors evaluate how Centerra Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Centerra Gold shares will generate the highest return on investment. By understating and applying Centerra Gold stock analysis, traders can identify Centerra Gold position entry and exit signals to maximize returns.

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.