(CG) Centerra Gold - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1520061021
CG: Gold, Copper, Molybdenum
Centerra Gold Inc. stands as a prominent player in the gold mining sector, with operations spanning North America, Turkey, and other international locales. Their primary focus is on the acquisition, exploration, development, and operation of gold and copper properties. Notably, they also explore for molybdenum, adding diversity to their resource portfolio.
The companys flagship assets include the Mount Milligan gold-copper mine in British Columbia, Canada, a fully-owned operation, and the Öksüt gold mine in Turkey. These projects are crucial for their production and revenue, showcasing their strategic presence in geopolitically significant regions. Incorporated in 2002, Centerra is headquartered in Toronto, Canada, and is listed on the Toronto Stock Exchange under the ticker symbol CG.
From a financial standpoint, Centerra boasts a market capitalization of approximately 2049.81M CAD, reflecting its substantial size in the industry. The trailing P/E ratio of 14.06 and a forward P/E of 10.59 indicate reasonable valuation metrics, suggesting a balance between current performance and future expectations. The price-to-book ratio of 0.81 points to a modest valuation relative to book value, while the price-to-sales ratio of 1.64 underscores its revenue generation capabilities.
Investors should consider Centerras gold and copper focus, which positions them to benefit from the demand for these commodities. However, geopolitical risks, especially in Turkey, and operational challenges in remote areas are factors to weigh. Environmental and social governance (ESG) considerations are also pertinent, given the nature of mining operations. Overall, Centerra presents a compelling case for those seeking exposure to precious metals with a diversified asset base and moderate valuations.
Additional Sources for CG Stock
CG Stock Overview
Market Cap in USD | 1,230m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
CG Stock Ratings
Growth 5y | 44.3% |
Fundamental | 38.0% |
Dividend | 76.9% |
Rel. Strength Industry | 32 |
Analysts | - |
Fair Price Momentum | 8.74 CAD |
Fair Price DCF | 19.60 CAD |
CG Dividends
Dividend Yield 12m | 16.12% |
Yield on Cost 5y | 33.50% |
Annual Growth 5y | 7.32% |
Payout Consistency | 61.8% |
CG Growth Ratios
Growth Correlation 3m | 27.1% |
Growth Correlation 12m | 42.2% |
Growth Correlation 5y | 24.9% |
CAGR 5y | 16.41% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 1.37 |
Alpha | 17.98 |
Beta | 1.30 |
Volatility | 42.96% |
Current Volume | 1522.7k |
Average Volume 20d | 911.7k |
As of March 14, 2025, the stock is trading at CAD 8.40 with a total of 1,522,700 shares traded.
Over the past week, the price has changed by +0.27%, over one month by -9.48%, over three months by +2.21% and over the past year by +24.97%.
Partly, yes. Based on ValueRay Fundamental Analyses, Centerra Gold (TO:CG) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.95 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CG as of March 2025 is 8.74. This means that CG is currently overvalued and has a potential downside of 4.05%.
Centerra Gold has no consensus analysts rating.
According to ValueRays Forecast Model, CG Centerra Gold will be worth about 9.8 in March 2026. The stock is currently trading at 8.40. This means that the stock has a potential upside of +16.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.3 | 35% |
Analysts Target Price | - | - |
ValueRay Target Price | 9.8 | 16.8% |