GOU.F

Centerra Gold Inc.
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
20.47
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
20.47
Day high
20.47
Day low
20.02
Volume
260
Market cap
$4.00B
P/E (TTM)
7.64
52W range
6.55 – 20.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.98% +13.3%
1M
+41.22% +37.5%
3M
+39.82% +36.7%
6M
+28.42% +17.4%
YTD
+68.20% +55.9%
1Y
+223.69% +203.7%
3Y
+273.54% +199.4%
5Y
+244.73%

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 GOU.F 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
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

Fundamentals

TTM · reported
Market cap$4.00B
Enterprise value$3.60B
Revenue (TTM)$1.72B
Gross profit$764.28M
EBITDA$859.96M
Net income$636.51M
EPS (TTM)$2.68
Free cash flow$3.34M
Total cash$453.10M
Total debt$45.76M
Book value / share$9.54
Shares outstanding195.61M
Float195.12M
Short % of float
Dividend yield0.85%
Beta (5Y)1.57

Valuation & profitability ratios

Account required
Trailing P/E7.64
Forward P/E15.63
PEG ratio
Price / sales
Price / book2.15
EV / revenue2.09
EV / EBITDA4.18
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
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $436.09M +10.4%
Next quarter $398.55M -0.8%
Current year $1.83B +32.3%
Next year $1.97B +7.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.16%
Held by institutions93.70%
Institutions holding367
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.89
+8.38% from price
SMA 20
17.22
+18.86% from price
SMA 50
15.34
+33.48% from price
SMA 100
15.24
+34.34% from price
SMA 200
14.43
+41.88% from price
EMA 12
18.48
+10.78% from price
EMA 26
17.12
+19.58% from price
EMA 50
16.09
+27.24% from price
RSI (14)
78.3
Overbought
MACD (12,26,9)
1.36
Hist 0.23
ATR (14)
0.55
2.69% of price
Realised vol 30D
53.0%
Annualised
Bollinger upper
21.09
20, 2σ
Bollinger lower
13.35
20, 2σ
50 / 200 cross
Golden
15.34 vs 14.43
Trend bias
Above 200
+41.88%

Options chain

Account required
ExpirySpot 20.47
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
0.49
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
53.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-59.0%
Peak to trough
ATR 14
0.55
2.69% of price
Beta (reported)
1.57
5Y monthly, from filing

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$0.17 / yr
Forward yield0.85%
5-year avg yield2.93%
Payout ratio6.45%
Ex-dividend dateAug 19, 2026
Next pay date
Last split3:1
Split dateMay 25, 2006

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.