ScoreWhy is Centerra Gold, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.49
2
Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at -2.36% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -12.56% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.9%
- OPERATING PROFIT MARGIN(Q) Highest at 29.26 %
4
With ROE of 14.00%, it has a fair valuation with a 1.13 Price to Book Value
- Over the past year, while the stock has generated a return of 36.83%, its profits have risen by 38.5% ; the PEG ratio of the company is 0.2
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.57% over the previous quarter and currently hold 1.65% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Consistent Returns over the last 3 years
- Along with generating 36.83% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Centerra Gold, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Centerra Gold, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Centerra Gold, Inc.
172.44%
1.47
41.53%
S&P/TSX 60
27.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.02%
EBIT Growth (5y)
12.81%
EBIT to Interest (avg)
21.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.67
Tax Ratio
66.88%
Dividend Payout Ratio
7.02%
Pledged Shares
0
Institutional Holding
77.00%
ROCE (avg)
13.19%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.79
EV to EBIT
12.72
EV to EBITDA
8.80
EV to Capital Employed
2.06
EV to Sales
2.37
PEG Ratio
2.95
Dividend Yield
NA
ROCE (Latest)
16.24%
ROE (Latest)
12.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 484.3 MM
ROCE(HY)
Highest at 31.12%
RAW MATERIAL COST(Y)
Fallen by -175.41% (YoY
NET PROFIT(9M)
Higher at CAD 318.07 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -25.35 %
INTEREST(Q)
Highest at CAD 5.74 MM
Here's what is working for Centerra Gold, Inc.
Operating Cash Flow
Highest at CAD 484.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD 318.07 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -175.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Centerra Gold, Inc.
Interest
At CAD 5.74 MM has Grown at 39.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 5.74 MM
in the last five periods and Increased by 39.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at -25.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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