- ISIN
- CA1520061021
- Sector
- Basic Materials
- Industry
- Gold
- IPO Date
- Apr 15, 2021
Highlights
- Market Cap
- $3.34B
- Enterprise Value
- $2.85B
- EPS (TTM)
- $3.07
- PE Ratio
- 5.40
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $1.54B
- Gross Profit (TTM)
- $524.70M
- EBITDA (TTM)
- $962.67M
- Year Range
- $6.71 - $21.17
- Target Price
- $19.00
- ROA (TTM)
- 20.58%
- ROE (TTM)
- 30.17%
Share Price Chart
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Performance
CGAU Performance Chart
Centerra Gold Inc (CGAU) is up 16.1% since the beginning of the year. At $17 per share, CGAU is trading 21.6% below its 52-week high of $21. Investors who bought $1,000 worth of CGAU shares 5 years ago would now be looking at an investment worth $2,304.
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Returns By Period
Centerra Gold Inc (CGAU) has returned 16.12% so far this year and 137.62% over the past 12 months.
Centerra Gold Inc
- 1D
- 0.12%
- 1M
- 0.73%
- YTD
- 16.12%
- 6M
- 11.39%
- 1Y
- 137.62%
- 3Y*
- 45.76%
- 5Y*
- 18.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CGAU Monthly Returns History
Based on dividend-adjusted daily data since Apr 15, 2021, CGAU's average daily return is +0.10%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Sep 2025 with a return of +31.3%, while the worst month was Aug 2022 at -27.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CGAU closed higher 51% of trading days. The best single day was May 6, 2025 with a return of +15.6%, while the worst single day was May 7, 2021 at -29.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.63% | 25.48% | -15.17% | -2.08% | 1.75% | -6.11% | 16.12% | ||||||
| 2025 | 9.67% | -7.85% | 11.40% | 5.51% | 7.21% | 1.12% | -5.69% | 20.99% | 31.33% | 9.32% | 13.67% | 8.21% | 159.49% |
| 2024 | -11.74% | -4.56% | 18.81% | 2.71% | 14.32% | -2.47% | -0.15% | 6.29% | 1.13% | -1.12% | -14.13% | -5.64% | -1.45% |
| 2023 | 24.13% | -1.56% | 3.09% | 4.33% | -9.76% | -0.50% | 6.17% | -5.31% | -18.06% | 3.67% | 21.82% | -2.77% | 19.37% |
| 2022 | 4.95% | 20.84% | 1.03% | -6.00% | -16.11% | -13.02% | -7.56% | -27.24% | -2.86% | 5.90% | 13.92% | -2.63% | -32.55% |
| 2021 | 2.34% | -11.86% | -5.80% | 5.37% | -7.21% | -8.71% | 10.13% | -1.60% | 4.07% | -14.48% |
Benchmark Metrics
Centerra Gold Inc has an annualized alpha of 17.45%, beta of 0.77, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 15, 2021.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.26%) than losses (69.33%) - typical of diversified or defensive assets.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.45%
- Beta
- 0.77
- R²
- 0.07
- Upside Capture
- 84.26%
- Downside Capture
- 69.33%
Return for Risk
Risk / Return Rank
CGAU ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Centerra Gold Inc (CGAU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGAU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.69 | 2.78 | +1.91 |
| Martin ratioReturn relative to average drawdown | 13.46 | 12.44 | +1.03 |
Dividends
Dividend History
Centerra Gold Inc provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.21 |
Dividend yield | 1.23% | 1.39% | 3.59% | 3.45% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.10 | ||||||
| 2025 | $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 |
| 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 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Centerra Gold Inc has a dividend yield of 1.23%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Centerra Gold Inc has a payout ratio of 6.46%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 63.47%, occurring on Sep 26, 2022. Recovery took 748 trading sessions.
The current Centerra Gold Inc drawdown is 20.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -63.47%Sep 2022 | 6mo 19d | 2y 11mo | 3y 6moMar 2022 - Sep 2025 |
2021 bear market2021 | -32.56%Sep 2021 | 4mo 25d | 5mo 4d | 9mo 29dMay 2021 - Mar 2022 |
2026 bear market2026 | -29.50%Jun 2026 | 3mo 10d | — | 3mo 23dMar 2026 - now |
2026 correction2026 | -17.91%Feb 2026 | 7d | 21d | 28dJan 2026 - Feb 2026 |
2025 correction2025 | -14.59%Oct 2025 | 10d | 1mo | 1mo 10dOct 2025 - Nov 2025 |
Drawdown Indicators
| CGAU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.47% | -56.78% | -6.69% |
Max Drawdown (1Y)Largest decline over 1 year | -29.50% | -9.10% | -20.40% |
Max Drawdown (3Y)Largest decline over 3 years | -30.24% | -18.90% | -11.34% |
Max Drawdown (5Y)Largest decline over 5 years | -63.47% | -25.43% | -38.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.65% | -1.80% | -18.85% |
Average DrawdownAverage peak-to-trough decline | -29.55% | -10.71% | -18.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.26% | 2.03% | +8.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Centerra Gold Inc is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CGAU, comparing it with other companies in the Gold industry. Currently, CGAU has a P/E ratio of 5.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CGAU compared to other companies in the Gold industry. CGAU currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CGAU relative to other companies in the Gold industry. Currently, CGAU has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CGAU in comparison with other companies in the Gold industry. Currently, CGAU has a P/B value of 1.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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