-0.76%
11.12%
-7.62%
-1.84%
28.21%
-11.40%
-14.25%
AI Spotlight on CG
Company Description
Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally.The company explores for gold, copper, and molybdenum deposits.Its flagship projects include the 100% owned Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt Gold Mine located in Turkey.
The company was incorporated in 2002 and is headquartered in Toronto, Canada.
Market Data
| Last Price | 9.09 |
| Change Percentage | -0.76% |
| Open | 9.16 |
| Previous Close | 9.16 |
| Market Cap ( Millions) | 1921 |
| Volume | 465726 |
| Year High | 10.59 |
| Year Low | 6.07 |
| M A 50 | 8.42 |
| M A 200 | 9.09 |
Financial Ratios
| FCF Yield | 13.49% |
| Dividend Yield | 3.08% |
| ROE | 6.06% |
| Debt / Equity | 1.26% |
| Net Debt / EBIDTA | -175.59% |
| Price To Book | 0.76 |
| Price Earnings Ratio | 12.75 |
| Price To FCF | 7.41 |
| Price To sales | 1.06 |
| EV / EBITDA | 2.23 |
News
- Jan -13 - Centerra Gold Provides Notice of Fourth Quarter 2024 Results Release and Conference Call
- Jan -13 - Top 3 TSX Dividend Stocks To Consider
- Jan -13 - Three Undiscovered Canadian Gems With Promising Potential
- Dec -31 - Undervalued Small Caps With Insider Activity On TSX In December 2024
- Dec -24 - Why Centerra Gold (CGAU) Is One of the Best Gold Royalty and Small-Cap Gold Stocks to Buy?
- Dec -13 - Top 3 TSX Dividend Stocks For Your Portfolio
- Nov -23 - Centerra Gold (CGAU): A Top Gold Stock Under $30 with Strong Cash Flow and Growth
- Nov -12 - 3 TSX Dividend Stocks Yielding Up To 6.3%
- Nov -05 - Centerra Gold Announces TSX Acceptance of Renewed Normal Course Issuer Bid
- Nov -02 - Centerra Gold Third Quarter 2024 Earnings: EPS: US$0.14 (vs US$0.28 in 3Q 2023)
- Nov -02 - Centerra Gold Inc (CGAU) Q3 2024 Earnings Call Highlights: Strong Cash Flow and Strategic ...
- Nov -01 - Centerra Gold Keeps Stock Rating, Price Target at RBC Capital Markets, National Bank of Canada
- Oct -31 - Centerra Gold Announces Quarterly Dividend of C$0.07 per Common Share
- Oct -30 - Zacks Value Investor Highlights: Rpc, Centerra Gold Autohome, KB Home and Perion Network
- Oct -29 - Screening for Warren Buffett and Ben Graham Stocks
- Oct -25 - Discovering Three Undiscovered Gems in Canada
- Oct -21 - Discovering Canada's Undiscovered Gems in October 2024
- Oct -17 - Instead of Buying Gold Bars From Costco, Buy These 3 Lustrous Gold Stocks
- Oct -14 - Centerra Gold Inc. (CGAU): Analysts’ Choice for Undervalued Gold Stocks
- Oct -09 - Wall Street Analysts Believe Centerra Gold (CGAU) Could Rally 32.22%: Here's is How to Trade
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Gold
Expected Growth : 10 %
What the company do ?
Centerra Gold Inc.'s gold refers to the precious metal extracted from its mines, primarily in Canada and Turkey, with a focus on sustainable and responsible mining practices.
Why we expect these perspectives ?
Centerra Gold Inc.'s 10% growth in gold production is driven by increased ore processing rates, higher gold grades, and improved recovery rates at its Kumtor mine in Kyrgyzstan. Additionally, the company's cost savings initiatives and favorable foreign exchange rates have contributed to the growth.
Segment n°2 -> Molybdenum
Expected Growth : 8 %
What the company do ?
Molybdenum from Centerra Gold Inc. is a by-product of copper mining, used in steel alloys, catalysts, and missile guidance systems.
Why we expect these perspectives ?
Centerra Gold's 8% growth in Molybdenum is driven by increasing demand from the steel industry, particularly in China, coupled with supply constraints and production disruptions in major producing countries. Additionally, the company's focus on operational efficiency and cost reduction initiatives have contributed to the growth.
Segment n°3 -> Copper
Expected Growth : 9 %
What the company do ?
Copper from Centerra Gold Inc. refers to the copper production from the company's mining operations, contributing to its revenue stream.
Why we expect these perspectives ?
Centerra Gold Inc.'s copper segment growth is driven by increasing gold prices, strong demand from electric vehicle and renewable energy industries, and rising production from the Mount Milligan mine. Additionally, the company's focus on cost reduction and operational efficiency improvements also contribute to the 9% growth.
Segment n°4 -> Other By-product
Expected Growth : 7 %
What the company do ?
Centerra Gold Inc.'s other by-product is Molybdenum, a silvery-white metal used in steel alloys, catalysts, and other industrial applications.
Why we expect these perspectives ?
Centerra Gold's 7% growth in Other By-product segment is driven by increased copper and silver production at the Mount Milligan mine, strong gold prices, and improved operational efficiency. Additionally, the company's focus on exploration and development of new projects, such as the Öksüt mine, contributes to the segment's growth.
Centerra Gold Inc. Products
| Product Range | What is it ? |
|---|---|
| Gold | Centerra Gold Inc. is a gold mining company that produces gold from its mines in Canada, Turkey, and other countries. |
| Copper | Centerra Gold Inc. also produces copper as a by-product of its gold mining operations. |
| Silver | Some of Centerra Gold Inc.'s mines also produce silver as a by-product of gold and copper mining. |
| Exploration Services | Centerra Gold Inc. offers exploration services to help identify and develop new mineral deposits. |
| Mining Operations | Centerra Gold Inc. operates several mines around the world, producing gold, copper, and other minerals. |
Centerra Gold Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Centerra Gold Inc. is medium due to the availability of alternative metals and minerals in the market.
Bargaining Power Of Customers
The bargaining power of customers for Centerra Gold Inc. is low due to the company's strong market position and limited customer concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Centerra Gold Inc. is medium due to the company's dependence on a few key suppliers for equipment and services.
Threat Of New Entrants
The threat of new entrants for Centerra Gold Inc. is low due to the high barriers to entry in the gold mining industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Centerra Gold Inc. is high due to the competitive nature of the gold mining industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.43% |
| Debt Cost | 3.95% |
| Equity Weight | 98.57% |
| Equity Cost | 9.92% |
| WACC | 9.83% |
| Leverage | 1.45% |
Centerra Gold Inc. : Quality Control
Centerra Gold Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IDR | Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western … |
| SSL.TO | Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development … |
| CXB.TO | Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties. It primarily explores for gold, silver, and copper deposits. The company holds 100% … |
| DPM.TO | Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, development, mining, and processing of precious metals. Its principal operating assets include the Chelopech … |
| TXG.TO | Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property that covers an area of 29,000 hectares … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Dundee Precious Metals
A-Score
1-Year Total Return ->
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Torex Gold Resources
A-Score
1-Year Total Return ->
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Centerra Gold
A-Score
1-Year Total Return ->
4
Sandstorm Gold
A-Score
1-Year Total Return ->
5
Calibre Mining
A-Score
1-Year Total Return ->
6
