PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Centerra Gold Inc (CGAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA1520061021

Sector

Basic Materials

Industry

Gold

IPO Date

Apr 15, 2021

Highlights

Market Cap

$1.35B

EPS (TTM)

$0.48

PE Ratio

13.27

Total Revenue (TTM)

$902.49M

Gross Profit (TTM)

$281.35M

EBITDA (TTM)

$287.50M

Year Range

$4.73 - $7.76

Target Price

$7.75

Short %

0.52%

Short Ratio

5.13

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CGAU vs. AAAU CGAU vs. LUG.TO CGAU vs. MGC
Popular comparisons:
CGAU vs. AAAU CGAU vs. LUG.TO CGAU vs. MGC

Performance

Performance Chart

The chart shows the growth of an initial investment of $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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-12.03%
9.03%
CGAU (Centerra Gold Inc)
Benchmark (^GSPC)

Returns By Period

Centerra Gold Inc had a return of 11.95% year-to-date (YTD) and 28.93% in the last 12 months.


CGAU

YTD

11.95%

1M

9.45%

6M

-12.03%

1Y

28.93%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CGAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.67%11.95%
2024-11.74%-4.56%18.82%2.71%14.32%-2.47%-0.15%6.29%1.13%-1.12%-14.13%-5.64%-1.45%
202324.13%-1.55%3.09%4.33%-9.75%-0.50%6.17%-5.31%-18.06%3.67%21.82%-2.77%19.38%
20224.95%20.84%1.57%-6.00%-15.55%-13.02%-7.56%-26.39%-2.86%5.90%15.10%-2.63%-30.21%
2021-2.23%-11.39%-5.80%5.37%-6.52%-8.71%10.13%-0.94%4.07%-16.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGAU is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CGAU is 7575
Overall Rank
The Sharpe Ratio Rank of CGAU is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CGAU is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CGAU is 7171
Omega Ratio Rank
The Calmar Ratio Rank of CGAU is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CGAU is 7474
Martin 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 (CGAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CGAU, currently valued at 1.20, compared to the broader market-2.000.002.004.001.201.83
The chart of Sortino ratio for CGAU, currently valued at 1.72, compared to the broader market-6.00-4.00-2.000.002.004.006.001.722.47
The chart of Omega ratio for CGAU, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.33
The chart of Calmar ratio for CGAU, currently valued at 0.91, compared to the broader market0.002.004.006.000.912.76
The chart of Martin ratio for CGAU, currently valued at 3.47, compared to the broader market-10.000.0010.0020.0030.003.4711.27
CGAU
^GSPC

The current Centerra Gold Inc Sharpe ratio is 1.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Centerra Gold Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.20
1.83
CGAU (Centerra Gold Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Centerra Gold Inc provided a 3.20% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


2.00%2.50%3.00%3.50%4.00%$0.00$0.05$0.10$0.15$0.202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.20$0.20$0.21$0.22$0.15

Dividend yield

3.20%3.59%3.44%4.17%1.98%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2023$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.21
2022$0.00$0.00$0.06$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.22
2021$0.04$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.15

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%3.2%
Centerra Gold Inc has a dividend yield of 3.20%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%36.4%
Centerra Gold Inc has a payout ratio of 36.43%, which is quite average when compared to the overall market. This suggests that Centerra Gold Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.69%
-0.07%
CGAU (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 62.79%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current Centerra Gold Inc drawdown is 32.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.79%Mar 11, 2022137Sep 26, 2022
-31.69%May 7, 2021101Sep 29, 2021104Feb 28, 2022205
-4.87%Apr 22, 20217Apr 30, 20214May 6, 202111
-2.63%Apr 19, 20212Apr 20, 20211Apr 21, 20213
-2.38%Mar 3, 20224Mar 8, 20221Mar 9, 20225

Volatility

Volatility Chart

The current Centerra Gold Inc volatility is 10.05%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
10.05%
3.21%
CGAU (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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Centerra Gold Inc.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab