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Centerra Gold Inc. (CG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Centerra Gold Inc. (CG.TO)

Equity · Currency in CAD · Last updated Apr 23, 2024

Company Info

ISINCA1520061021
CUSIP152006102
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$1.83B
EPS-CA$0.53
PEG Ratio0.49
Revenue (TTM)CA$1.09B
Gross Profit (TTM)CA$242.57M
EBITDA (TTM)CA$174.86M
Year RangeCA$6.01 - CA$9.46
Target PriceCA$10.47
Short %1.03%
Short Ratio3.63

Share Price Chart

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Compare to other instruments

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Centerra Gold Inc.

Popular comparisons: CG.TO vs. ^TNX, CG.TO vs. TLT

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Centerra Gold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
19.77%
18.88%
CG.TO (Centerra Gold Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Centerra Gold Inc. had a return of 5.90% year-to-date (YTD) and -10.07% in the last 12 months. Over the past 10 years, Centerra Gold Inc. had an annualized return of 6.01%, while the S&P 500 had an annualized return of 10.42%, indicating that Centerra Gold Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date5.90%5.05%
1 month7.79%-4.27%
6 months19.77%18.82%
1 year-10.07%21.22%
5 years (annualized)6.56%11.38%
10 years (annualized)6.01%10.42%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.37%-3.95%18.56%
2023-18.13%6.18%18.98%-4.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CG.TO is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of CG.TO is 3838
Centerra Gold Inc.(CG.TO)
The Sharpe Ratio Rank of CG.TO is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of CG.TO is 3636Sortino Ratio Rank
The Omega Ratio Rank of CG.TO is 3636Omega Ratio Rank
The Calmar Ratio Rank of CG.TO is 4040Calmar Ratio Rank
The Martin Ratio Rank of CG.TO is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Centerra Gold Inc. (CG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CG.TO
Sharpe ratio
The chart of Sharpe ratio for CG.TO, currently valued at -0.27, compared to the broader market-2.00-1.000.001.002.003.00-0.27
Sortino ratio
The chart of Sortino ratio for CG.TO, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.00-0.10
Omega ratio
The chart of Omega ratio for CG.TO, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for CG.TO, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.00-0.18
Martin ratio
The chart of Martin ratio for CG.TO, currently valued at -0.59, compared to the broader market0.0010.0020.0030.00-0.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Centerra Gold Inc. Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.27
2.28
CG.TO (Centerra Gold Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Centerra Gold Inc. granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.28 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.28CA$0.28CA$0.28CA$0.24CA$0.18CA$0.00CA$0.00CA$0.00CA$0.12CA$0.16CA$0.16CA$0.16

Dividend yield

3.37%3.54%3.99%2.46%1.22%0.00%0.00%0.00%1.91%2.43%2.65%3.70%

Monthly Dividends

The table displays the monthly dividend distributions for Centerra Gold Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.07
2023CA$0.00CA$0.00CA$0.07CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00
2022CA$0.00CA$0.00CA$0.07CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00
2021CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.04CA$0.04CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00
2014CA$0.00CA$0.00CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00
2013CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%3.4%
Centerra Gold Inc. has a dividend yield of 3.37%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%1.9%
Centerra Gold Inc. has a payout ratio of 1.87%, which is below the market average. This means Centerra Gold Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-54.37%
-3.64%
CG.TO (Centerra Gold Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Centerra Gold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Centerra Gold Inc. was 93.96%, occurring on Nov 13, 2008. Recovery took 453 trading sessions.

The current Centerra Gold Inc. drawdown is 54.37%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.96%May 1, 2006640Nov 13, 2008453Sep 3, 20101093
-86.52%Sep 7, 2011454Jun 26, 2013———
-35.28%Dec 7, 201067Mar 15, 2011120Sep 6, 2011187
-31.1%Nov 10, 2004185Aug 2, 200532Sep 16, 2005217
-21.18%Nov 1, 201014Nov 18, 20109Dec 1, 201023

Volatility

Volatility Chart

The current Centerra Gold Inc. volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
5.64%
3.14%
CG.TO (Centerra Gold Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Centerra Gold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items