CGAU

Centerra Gold Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
21.69
▲ 0.13 (0.60%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.49
Prev close
21.56
Day high
21.95
Day low
21.23
Volume
1.20M
Market cap
$4.24B
P/E (TTM)
6.89
52W range
10.46 – 24.52

Day trading desk

Current session · delayed
Gap from prior close
-0.32%
Prior close 21.56
VWAP
21.76
-0.31% from price
Relative volume
1.73×
Unusually busy
Session range
3.63%
21.23 – 22.00
Position in range
60%
Mid range
ATR (14D)
0.79
3.64% of price
Prior day high
21.89
PDH
Prior day low
21.09
PDL
Bid / ask spread
—
Quote not published
Session volume
2.51M
Avg 1.45M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.50% -3.4%
1M
-5.37% -6.5%
3M
+38.86% +34.3%
6M
+16.61% -1.6%
YTD
+50.94% +36.7%
1Y
+90.77% +74.3%
3Y
+342.65% +260.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CGAU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
307.10K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
D'Orazio, Claudia
Senior Officer of Issuer
— 57 — Direct
Sep 2, 26
Kei (Wendy)
Director of Issuer
BUY 11 $245 Direct
Sep 2, 26
Rehman (Yousef)
Senior Officer of Issuer
— 124 — Direct
Sep 2, 26
Soydemir (Fatih)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
— 14 — Direct
Sep 2, 26
Wilkinson (Lisa)
Senior Officer of Issuer
— 3 — Direct
Aug 27, 26
Rehman (Yousef)
Senior Officer of Issuer
EXERCISE 57.64K $288.70K Direct
Aug 27, 26
Rehman (Yousef)
Senior Officer of Issuer
SELL 57.64K $1.39M Direct
Aug 13, 26
Kei (Wendy)
Director of Issuer
BUY 1.00K $21.10K Direct
Aug 6, 26
Wright (Paul Nicholas)
Director of Issuer
BUY 10.00K $193.52K Direct
Jul 31, 26
Centerra Gold Inc.
Issuer
BUY 46.80K $812.03K Direct
Jul 31, 26
Centerra Gold Inc.
Issuer
— 170.10K — Direct
Jul 30, 26
Centerra Gold Inc.
Issuer
BUY 32.10K $565.18K Direct
Jul 29, 26
Centerra Gold Inc.
Issuer
BUY 33.40K $560.92K Direct
Jul 28, 26
Centerra Gold Inc.
Issuer
BUY 35.40K $565.98K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Centerra Gold Inc.
Issuer 216.90K Redemption, retraction, cancelation, repurchase
D'Orazio, Claudia
Senior Officer of Issuer 52.63K Acquisition or disposition under a purchase/ownership plan
Macdougall (Craig Stephen)
Director of Issuer 21.00K Acquisition or disposition in the public market
Parrett (Michael S.)
Director of Issuer 47.53K Acquisition or disposition in the public market
Rehman (Yousef)
Senior Officer of Issuer 78.04K Acquisition or disposition under a purchase/ownership plan
Snyder (Ryan Matthew Jonathan)
Senior Officer of Issuer 33.34K Exercise of rights
Timpano (Helene)
Senior Officer of Issuer 19.17K Exercise of rights
Tomory, Paul Botond Stilicho
Director of Issuer 84.35K Exercise of rights
Wilkinson (Lisa)
Senior Officer of Issuer 9.47K Acquisition or disposition under a purchase/ownership plan
Wright (Paul Nicholas)
Director of Issuer 140.00K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$4.24B
Enterprise value$3.84B
Revenue (TTM)$1.72B
Gross profit$764.28M
EBITDA$859.96M
Net income$636.51M
EPS (TTM)$3.15
Free cash flow$3.34M
Total cash$453.10M
Total debt$45.76M
Book value / share$11.05
Shares outstanding195.61M
Float195.12M
Short % of float—
Dividend yield0.93%
Beta (5Y)1.60

Valuation & profitability ratios

Account required
Trailing P/E6.89
Forward P/E11.34
PEG ratio—
Price / sales—
Price / book1.96
EV / revenue2.23
EV / EBITDA4.46
Gross margin44.33%
Operating margin27.22%
Profit margin36.92%
Return on equity32.88%
Return on assets16.76%
Debt / equity2.11
Current ratio2.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.38B$1.21B$1.09B$850.19M +14.0%
Operating revenue $1.31B$1.20B$1.10B$870.23M +9.1%
Cost of revenue $920.77M$836.46M$830.89M$671.67M +10.1%
Gross profit $463.79M$378.05M$264.00M$178.52M +22.7%
Selling, general & admin $71.56M$48.57M$57.09M$60.14M +47.3%
Total operating expense $149.37M$141.76M$221.03M$75.03M +5.4%
Operating income $314.43M$236.29M$42.98M$103.49M +33.1%
Net interest income $16.95M$25.68M$13.15M$5.51M -34.0%
Pre-tax income $731.01M$174.06M$13.63M-$44.43M +320.0%
Tax provision $147.02M$93.66M$94.91M$32.78M +57.0%
Net income $583.99M$80.39M-$81.28M-$77.21M +626.4%
Net income to common $583.99M$80.39M-$81.28M-$77.21M +626.4%
Basic EPS 2.850.38-0.37-0.29 +650.0%
Diluted EPS 2.840.35-0.38-0.31 +711.4%
EBIT $732.45M$175.15M$14.29M-$43.75M +318.2%
EBITDA $848.09M$305.81M$143.98M$59.67M +177.3%
Basic shares 204.66M213.49M217.25M218.43M -4.1%
Diluted shares 205.59M216.28M218.41M218.43M -4.9%

Options analytics

Account required
Put / call volume
0.24
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
7.50
-65.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
175
Contracts, this expiry
Put volume
42
Contracts, this expiry
Heaviest call OI
10.00
200 contracts
Heaviest put OI
10.00
5 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.380.39 +2.8%
Mar 2026 0.430.44 +2.6%
Dec 2025 0.370.41 +12.0%
Sep 2025 0.250.33 +33.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.35 3 $406.19M +2.8%
Next quarter 0.38 4 $398.55M -0.8%
Current year 1.60 10 $1.81B +30.8%
Next year 1.91 10 $1.79B -1.2%

Analyst targets & ownership

Account required
Mean target$17.50
High target$17.50
Low target$17.50
Implied upside-19.32%
Analyst count1
ConsensusBUY
Strong buy / Buy2 / 4
Hold4
Sell / Strong sell0 / 1
Held by insiders0.16%
Held by institutions93.80%
Institutions holding364
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.97
-1.29% from price
SMA 20
22.31
-2.79% from price
SMA 50
21.73
-0.18% from price
SMA 100
19.04
+13.95% from price
SMA 200
18.39
+17.97% from price
EMA 12
21.98
-1.33% from price
EMA 26
22.05
-1.65% from price
EMA 50
21.35
+1.58% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.07
Hist -0.21
ATR (14)
0.79
3.64% of price
Realised vol 30D
36.6%
Annualised
Bollinger upper
23.53
20, 2σ
Bollinger lower
21.09
20, 2σ
50 / 200 cross
Golden
21.73 vs 18.39
Trend bias
Above 200
+17.97%

Options chain

Account required
Expiry
Spot 21.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
36.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.9%
Peak to trough
Max drawdown 5Y
-63.5%
Peak to trough
ATR 14
0.79
3.64% of price
Beta (reported)
1.60
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.83M
Prior 4.40M
Change vs prior
+32.4%
Shorts adding
% of float
—
—
% of shares out
2.98%
Against total outstanding
Days to cover
4.0
Liquid
Float
195.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

14 on file
DateFirm ActionFromTo
Apr 22, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jan 26, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Oct 23, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 16, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 10, 25 RBC Capital DOWNGRADE Outperform Sector Perform
Jul 15, 25 CIBC MAINTAINED Outperformer Outperformer
Apr 14, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jan 15, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 10, 24 CIBC DOWNGRADE Outperformer Neutral
May 23, 24 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 15, 24 CIBC MAINTAINED Outperformer Outperformer
Apr 21, 21 Canaccord Genuity DOWNGRADE Buy Speculative Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.20 / yr
Forward yield0.93%
5-year avg yield2.34%
Payout ratio6.45%
Ex-dividend dateAug 19, 2026
Next pay dateSep 2, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.