Centerra Gold Stock Filter Stocks by Fundamentals
| CGAU Stock | USD 7.51 0.51 7.29% |
Centerra Gold's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Centerra Stock price.
Centerra | Shares Owned by Institutions | Build AI portfolio with Centerra Stock |
Centerra Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Centerra Gold from analyzing Centerra Gold's financial statements. These drivers represent accounts that assess Centerra Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Centerra Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 3.4B | 2.3B | 1.4B | 1.3B | 1.2B | 2.0B | |
| Enterprise Value | 2.9B | 1.4B | 852.9M | 706.8M | 609.0M | 578.5M |
Centerra Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centerra Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centerra Gold's managers, analysts, and investors.Environmental | Governance | Social |
Centerra Gold Institutional Holders
Institutional Holdings refers to the ownership stake in Centerra Gold that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Centerra Gold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Centerra Gold's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 3.4 M | Man Group Plc | 2025-03-31 | 3.3 M | Bank Of Montreal | 2025-03-31 | 3.1 M | Bmo Capital Markets Corp. | 2025-03-31 | 3.1 M | Amundi | 2025-03-31 | 2.5 M | Edmond De Rothschild Holding S.a. | 2025-03-31 | 2.3 M | Nuveen, Llc | 2025-03-31 | 2.3 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 2.2 M | Heartland Advisors Inc | 2025-03-31 | 2.2 M | Van Eck Associates Corporation | 2025-03-31 | 15.6 M | Goldman Sachs Group Inc | 2025-03-31 | 13.3 M |
Centerra Fundamentals
| Return On Equity | 0.0263 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 858.03 M | ||||
| Shares Outstanding | 207.56 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 91.52 % | ||||
| Number Of Shares Shorted | 3.17 M | ||||
| Price To Earning | 3.40 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 450.43 M | ||||
| EBITDA | 304.05 M | ||||
| Net Income | 80.39 M | ||||
| Cash And Equivalents | 723.34 M | ||||
| Cash Per Share | 3.29 X | ||||
| Total Debt | 20.11 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.17 X | ||||
| Book Value Per Share | 7.99 X | ||||
| Cash Flow From Operations | 298.4 M | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 9.13 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 808.27 M | ||||
| Working Capital | 709.18 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.27 B | ||||
| Last Dividend Paid | 0.19 |
About Centerra Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centerra Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centerra Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centerra Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Centerra Stock Analysis
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.