CGAU

Centerra Gold Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
24.00
▲ 0.51 (2.17%)
MARKET ·

Price

Open
23.91
Prev close
23.49
Day high
24.15
Day low
23.44
Volume
1.73M
Market cap
$4.65B
P/E (TTM)
7.59
52W range
7.64 – 24.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.41% +11.8%
1M
+45.71% +42.0%
3M
+42.99% +39.9%
6M
+24.67% +13.6%
YTD
+65.27% +53.0%
1Y
+227.13% +207.1%
3Y
+320.35% +246.2%
5Y

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

Fundamentals

TTM · reported
Market cap$4.65B
Enterprise value$4.24B
Revenue (TTM)$1.72B
Gross profit$764.28M
EBITDA$859.96M
Net income$636.51M
EPS (TTM)$3.13
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 yield0.85%
Beta (5Y)1.57

Valuation & profitability ratios

Account required
Trailing P/E7.59
Forward P/E12.30
PEG ratio
Price / sales
Price / book2.15
EV / revenue2.46
EV / EBITDA4.93
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.38B$1.21B$1.09B$850.19M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$584.00M$80.39M-$81.28M$0
EBIT$0$0$0$0

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 0.39 4 $436.09M +10.4%
Next quarter 0.37 4 $398.55M -0.8%
Current year 1.63 11 $1.83B +32.3%
Next year 1.93 10 $1.97B +7.4%

Analyst targets & ownership

Account required
Mean target$23.25
High target$29.00
Low target$17.50
Implied upside-3.13%
Analyst count2
ConsensusBUY
Strong buy / Buy2 / 4
Hold5
Sell / Strong sell0 / 1
Held by insiders0.16%
Held by institutions93.70%
Institutions holding367
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
305.15K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
Kei (Wendy)
Director of Issuer
BUY 1.00K $20.96K Direct
Aug 6, 26
Wright (Paul Nicholas)
Director of Issuer
BUY 10.00K $192.28K Direct
Jul 31, 26
Centerra Gold Inc.
Issuer
BUY 46.80K $806.83K Direct
Jul 31, 26
Centerra Gold Inc.
Issuer
170.10K Direct
Jul 30, 26
Centerra Gold Inc.
Issuer
BUY 32.10K $561.56K Direct
Jul 29, 26
Centerra Gold Inc.
Issuer
BUY 33.40K $557.35K Direct
Jul 28, 26
Centerra Gold Inc.
Issuer
BUY 35.40K $562.36K Direct
Jul 27, 26
Centerra Gold Inc.
Issuer
BUY 34.60K $563.01K Direct
Jul 24, 26
Centerra Gold Inc.
Issuer
BUY 34.60K $562.56K Direct
Jul 24, 26
Centerra Gold Inc.
Issuer
179.40K Direct
Jul 23, 26
Centerra Gold Inc.
Issuer
BUY 35.10K $561.60K Direct
Jul 22, 26
Centerra Gold Inc.
Issuer
BUY 33.80K $561.86K Direct
Jul 21, 26
Centerra Gold Inc.
Issuer
BUY 35.70K $561.88K Direct
Jul 20, 26
Centerra Gold Inc.
Issuer
BUY 37.40K $561.97K 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 52.57K 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 77.92K 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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.05
+8.82% from price
SMA 20
20.09
+18.19% from price
SMA 50
17.71
+34.09% from price
SMA 100
17.77
+35.03% from price
SMA 200
16.84
+41.01% from price
EMA 12
21.63
+10.94% from price
EMA 26
19.97
+20.21% from price
EMA 50
18.72
+28.18% from price
RSI (14)
75.9
Overbought
MACD (12,26,9)
1.67
Hist 0.28
ATR (14)
0.95
3.98% of price
Realised vol 30D
54.4%
Annualised
Bollinger upper
24.74
20, 2σ
Bollinger lower
15.45
20, 2σ
50 / 200 cross
Golden
17.71 vs 16.84
Trend bias
Above 200
+41.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.61
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
54.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.9%
Peak to trough
Max drawdown 5Y
-63.5%
Peak to trough
ATR 14
0.95
3.98% of price
Beta (reported)
1.57
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$95.13K
Call notional$95.13K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 12.50 Sep 18, 26
26d
302 302 1.0× $95.13K 193% at bid
45
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.04
Positioning, not flow
Max pain
12.50
-47.4% from spot
ATM implied vol
61.6%
Nearest strike to spot
Skew (10% OTM)
+13.1%
Puts bid over calls
Call volume
358
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
22.50
1.25K contracts
Heaviest put OI
17.50
50 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.

Options chain

Account required
ExpirySpot 24.00
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.

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.