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
With a growth in Operating Profit of 59.21%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 32.92%
- INTEREST COVERAGE RATIO(Q) Highest at 3,989.9
- PRE-TAX PROFIT(Q) Highest at CAD 232.75 MM
3
With ROE of 15.63%, it has a very attractive valuation with a 1.53 Price to Book Value
- Over the past year, while the stock has generated a return of 139.11%, its profits have risen by 65.9% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 77.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.84% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 139.11% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you buy?
- 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.
139.11%
3.38
49.84%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.72%
EBIT Growth (5y)
20.14%
EBIT to Interest (avg)
21.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.68
Tax Ratio
66.88%
Dividend Payout Ratio
7.02%
Pledged Shares
0
Institutional Holding
77.84%
ROCE (avg)
13.19%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.53
EV to EBIT
7.15
EV to EBITDA
5.52
EV to Capital Employed
1.72
EV to Sales
1.78
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
23.99%
ROE (Latest)
15.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 32.92%
INTEREST COVERAGE RATIO(Q)
Highest at 3,989.9
PRE-TAX PROFIT(Q)
Highest at CAD 232.75 MM
RAW MATERIAL COST(Y)
Fallen by -170.94% (YoY
NET SALES(Q)
Highest at CAD 665.71 MM
OPERATING PROFIT(Q)
Highest at CAD 257.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.68 %
NET PROFIT(Q)
Highest at CAD 139.39 MM
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -24.24 %
INTEREST(Q)
Highest at CAD 6.45 MM
Here's what is working for Centerra Gold, Inc.
Net Sales
At CAD 665.71 MM has Grown at 46%
over average net sales of the previous four periods of CAD 455.97 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 3,989.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CAD 232.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 232.75 MM has Grown at 120.72%
over average net sales of the previous four periods of CAD 105.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 665.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 257.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 38.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CAD 139.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 139.39 MM has Grown at 61.58%
over average net sales of the previous four periods of CAD 86.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -170.94% (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
Depreciation
At CAD 45.32 MM has Grown at 39.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Centerra Gold, Inc.
Interest
At CAD 6.45 MM has Grown at 12.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 6.45 MM
in the last five periods and Increased by 12.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at -24.24 %
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
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