Centerra Gold Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.21
Dividend & Yield0.21$ (3.16%)
Beta 0.96
Market capitalization 1.43B
Operating cash flow -1.98M
ESG Scores unknown

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.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 38.12M 12.78M 15.06M 30.95M
Total Cashflows From Investing Activities -309.65M -303.38M 36.43M -255.64M
Net Borrowings -132.14M -83.51M -6.48M -6.75M
Total Cash From Financing Activities -133.49M -123.99M -49.14M -157.69M
Change To Operating Activities 1.31M -25.95M 90k -4.94M
Issuance Of Stock 7.95M 7.79M 5.04M 3.48M
Net Income -93.51M 408.54M -381.77M -77.21M
Change In Cash -108.99M 502.46M 402.05M -415.31M
Effect Of Exchange Rate
Total Cash From Operating Activities 334.15M 930.01M 414.76M -1.98M
Depreciation 295.11M 104.3M 93.77M 158M
Change To Account Receivables -35.84M 46.44M -6.52M -13.65M
Other Cashflows From Financing Activities -9.29M -8.52M -2.65M -2.25M
Change To Netincome 196.11M 394.59M 715.53M -18.73M
Capital Expenditures -299.44M -103.56M -92.5M -80.93M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -100.58M 23.85M 402.93M -44.43M
Net Income -93.51M 408.54M -381.77M -77.21M
Selling General Administrative 45.27M 45.67M 27.13M 47.25M
Gross Profit 670.17M 282.18M 383.74M 242.57M
Ebit 113.31M 34.27M 206.51M 23.24M
Operating Income 113.31M 34.27M 206.51M 23.24M
Interest Expense -7.69M -4.53M -715k -679k
Income Tax Expense -7.07M 7.71M -44.02M 32.78M
Total Revenue 1.38B 721.26M 900.14M 850.19M
Cost Of Revenue 705.16M 439.08M 516.4M 607.63M
Total Other Income ExpenseNet -213.89M -10.42M 196.42M -67.68M
Net Income From Continuing Ops -93.51M 16.14M 446.95M -77.21M
Net Income Applicable To Common Shares -93.51M 408.54M -381.77M -77.21M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 635.81M 669.99M 632.95M 525.62M
Total Stockholder Equity 2.07B 2.47B 2.04B 1.81B
Other Current Liabilities 9.42M 15.48M 47.27M 70.17M
Total Assets 2.7B 3.14B 2.68B 2.34B
Common Stock 960.4M 975.12M 984.1M 886.48M
Other Current Assets 14.81M 160.57M 12.93M 15.05M
Retained Earnings 1.08B 1.45B 1.02B 897.57M
Treasury Stock -752k 11.6M 6.83M -3.32M
Cash 42.72M 545.18M 947.23M 531.92M
Total Current Liabilities 244.81M 257.83M 227.35M 274.85M
Other Stockholder Equity -752k 11.6M 6.83M -3.32M
Property, Plant, and Equipment 1.67B 1.69B 1.27B 1.27B
Total Current Assets 932.67M 1.37B 1.27B 990.66M
Net Tangible Assets 2.07B 2.47B 2.04B 1.81B
Net Receivables 79.02M 66.11M 76.84M 117.16M
Accounts Payable 204.37M 162.41M 131.23M 164.97M


Insider Transactions

Here are the insider transactions of stock shares related to Centerra Gold Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
D'Orazio, ClaudiaAcquisition or disposition in the public market at price 5.39 per share.D2022-11-24Senior Officer of Issuer5k
Kei (Wendy)Acquisition or disposition in the public market at price 4.97 per share.D2022-11-18Director of Issuer1k
Parrett (Michael S.)Acquisition or disposition in the public market at price 4.99 per share.D2022-11-17Director of Issuer7k
Parrett (Michael S.)Acquisition or disposition in the public market at price 5.20 per share.D2022-11-14Director of Issuer15k
Pressler (Sheryl)Exercise of rights at price 5.12 per share.D2022-11-14Director of Issuer1.04k
Kwong, DennisExercise of options at price 3.78 per share.D2022-11-10Senior Officer of Issuer50k
Kwong, DennisAcquisition or disposition in the public market at price 5.25 per share.D2022-11-10Senior Officer of Issuer50k
Kwong, DennisExercise of options at price 3.78 per share.D2022-11-10Senior Officer of Issuer59.2k
Kwong, DennisAcquisition or disposition in the public market at price 5.29 per share.D2022-11-10Senior Officer of Issuer59.2k
Wright (Paul Nicholas)Acquisition or disposition in the public market at price 5.23 per share.D2022-11-10Director of Issuer37.5k
Rehman (Yousef)Acquisition or disposition under a purchase/ownership plan at price 4.16 per share.D2022-10-07Senior Officer of Issuer2.44k
D'Orazio, ClaudiaAcquisition or disposition under a purchase/ownership plan at price 4.16 per share.D2022-10-07Senior Officer of Issuer2.35k
Kwong, DennisAcquisition or disposition under a purchase/ownership plan at price 4.16 per share.D2022-10-07Senior Officer of Issuer2.57k
Millman (Darren)Acquisition or disposition under a purchase/ownership plan at price 4.16 per share.D2022-10-07Senior Officer of Issuer2.82k
Perron, JacquesExercise of rights at price 4.01 per share.D2022-09-30Director of Issuer2.6k
D'Orazio, ClaudiaD2022-09-08Senior Officer of Issuer103
Kwong, DennisD2022-09-08Senior Officer of Issuer331
Millman (Darren)D2022-09-08Senior Officer of Issuer230
Rehman (Yousef)D2022-09-08Senior Officer of Issuer302
Pressler (Sheryl)Exercise of rights at price 5.29 per share.D2022-08-14Director of Issuer633
D'Orazio, ClaudiaAcquisition or disposition under a purchase/ownership plan at price 6.99 per share.D2022-07-18Senior Officer of Issuer1.48k
Kwong, DennisAcquisition or disposition under a purchase/ownership plan at price 6.99 per share.D2022-07-18Senior Officer of Issuer1.62k
Millman (Darren)Acquisition or disposition under a purchase/ownership plan at price 6.99 per share.D2022-07-18Senior Officer of Issuer1.77k
Rehman (Yousef)Acquisition or disposition under a purchase/ownership plan at price 6.99 per share.D2022-07-18Senior Officer of Issuer1.53k
Perron, JacquesExercise of rights at price 7.08 per share.D2022-06-30Director of Issuer1.58k
D'Orazio, ClaudiaD2022-06-01Senior Officer of Issuer51
Kwong, DennisD2022-06-01Senior Officer of Issuer187
Millman (Darren)D2022-06-01Senior Officer of Issuer125
Perry (Scott Graeme)D2022-06-01Senior Officer of Issuer17
Rehman (Yousef)D2022-06-01Senior Officer of Issuer170
Pressler (Sheryl)Exercise of rights at price 8.08 per share.D2022-05-23Director of Issuer472
Kei (Wendy)D2022-05-03Director of Issuer
D'Orazio, ClaudiaAcquisition or disposition under a purchase/ownership plan at price 9.68 per share.D2022-04-11Senior Officer of Issuer1.1k
Kwong, DennisAcquisition or disposition under a purchase/ownership plan at price 9.68 per share.D2022-04-11Senior Officer of Issuer1.2k
Millman (Darren)Acquisition or disposition under a purchase/ownership plan at price 9.68 per share.D2022-04-11Senior Officer of Issuer1.32k
Rehman (Yousef)Acquisition or disposition under a purchase/ownership plan at price 9.68 per share.D2022-04-11Senior Officer of Issuer1.14k
Perron, JacquesExercise of rights at price 9.77 per share.D2022-03-31Director of Issuer1.18k
D'Orazio, ClaudiaD2022-03-25Senior Officer of Issuer35
Desjardins (Daniel Richard)D2022-03-25Senior Officer of Issuer141
Kwong, DennisD2022-03-25Senior Officer of Issuer144
Millman (Darren)D2022-03-25Senior Officer of Issuer94
Perry (Scott Graeme)D2022-03-25Senior Officer of Issuer15
Rehman (Yousef)D2022-03-25Senior Officer of Issuer130
Pressler (Sheryl)Exercise of rights at price 8.38 per share.D2022-02-14Director of Issuer595
D'Orazio, ClaudiaAcquisition or disposition under a purchase/ownership plan at price 7.80 per share.D2022-01-13Senior Officer of Issuer1.2k
Desjardins (Daniel Richard)Acquisition or disposition under a purchase/ownership plan at price 7.80 per share.D2022-01-13Senior Officer of Issuer1.59k
Kwong, DennisAcquisition or disposition under a purchase/ownership plan at price 7.80 per share.D2022-01-13Senior Officer of Issuer1.5k
Millman (Darren)Acquisition or disposition under a purchase/ownership plan at price 7.80 per share.D2022-01-13Senior Officer of Issuer1.65k
Rehman (Yousef)Acquisition or disposition under a purchase/ownership plan at price 7.80 per share.D2022-01-13Senior Officer of Issuer1.42k
Perron, JacquesExercise of rights at price 7.67 per share.D2021-12-31Director of Issuer1.49k
D'Orazio, ClaudiaD2021-12-03Senior Officer of Issuer38

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Centerra Gold Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Centerra Gold Inc

Here is the result of two systematic investment strategies applied to Centerra Gold Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Centerra Gold Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Centerra Gold Inc:

Centerra Gold Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.78% on the backtest period.

Performance at glance

Performance

10.78 %

Latent gain

26.88 $

Invested capital

249.28 $

Annualized return

17.97 %
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Momentum strategy results on Centerra Gold Inc

This is the result of two momentum investment strategies applied to Centerra Gold Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Centerra Gold Inc

The following chart shows all the entries opened by the momentum investment system on Centerra Gold Inc:

Centerra Gold Inc momentum entries
  • The first momentum investment strategy would give 20.08% of return on Centerra Gold Inc. That represents 151.5$ of latent gain with 754.65$ of employed capital.
  • The second momentum investment strategy would give 18.96% of return on Centerra Gold Inc. That represents 94.89$ of latent gain with 500.58$ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.08 %

Latent gain

151.5 $

Invested capital

754.65 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

18.96 %

Latent gain

94.89 $

Invested capital

500.58 $

Annualized return

158.0 %

Momentum equity curve on Centerra Gold Inc

The following chart shows the equity curve of the two momentum strategies applied to Centerra Gold Inc:

Centerra Gold Inc momentum equity

Note: the dividends potentially given by Centerra Gold Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Centerra Gold Inc

The following chart shows the employed capital evolution of the two momentum strategies on Centerra Gold Inc since the beginning:

Centerra Gold Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Centerra Gold Inc

Buy the dip entry openings on Centerra Gold Inc

Centerra Gold Inc

The performance achieved by the robo-advisor on Centerra Gold Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Centerra Gold Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Centerra Gold Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Centerra Gold Inc

The following chart shows the result of the investment strategy applied to Centerra Gold Inc:

Centerra Gold Inc

Note: the dividends potentially given by Centerra Gold Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Centerra Gold Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Centerra Gold Inc:

Centerra Gold Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Centerra Gold Inc

In this section, I will compare the three previous investment strategies applied to Centerra Gold Inc.

Equity curve comparison on Centerra Gold Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Centerra Gold Inc investment strategy comparison

Employed capital comparison on Centerra Gold Inc

Centerra Gold Inc investment comparison

Performance comparison on Centerra Gold Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.78% 26.88$ 249.28$ 17.97%
Momentum 1 quarter 20.08% 151.5$ 754.65$ 55.78%
Momentum 2 quarters 18.96% 94.89$ 500.58$ 158.0%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

17.97 %

Momentum 1Q

158.0 %

Momentum 2Q

158.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Centerra Gold Inc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Centerra Gold Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Centerra Gold Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Centerra Gold Inc
Country Canada
City Toronto
Address 1 University Avenue
Phone
Website www.centerragold.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XNYS
Ticker CGAU
Market www.nyse.com

Centerra Gold Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown