Large gap with delayed quotes
|
Official
08/07/2026
-
23:00:00
|
Bid
08/07/2026 -
22:59:18
|
Bid Volume |
Ask
08/07/2026 -
22:59:18
|
Ask Volume |
|---|---|---|---|---|
|
29.63
+1.83
(
+6.58% )
|
29.10
|
6,000 |
29.78
|
100 |
Analysis date: 07.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.07.2026.
Interest
Strong
Strong
Three stars since 31.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.07.2026 at a price of 21.16.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.07.2026.
4wk Rel Perf
25.80%
25.80%
The four-week dividend-adjusted overperformance versus TSX Composite is 25.80%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.05.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.35%.
Mkt Cap in $bn
3.88
3.88
With a market capitalization between $2 & $8bn, CENTERRA GOLD is considered a mid-cap stock.
G/PE Ratio
1.33
1.33
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.58
10.58
The estimated PE is for the year 2028.
LT Growth
13.15%
13.15%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.96%
0.96%
The twelve month estimated dividend yield represents 10.17% of earnings forecasts.
Beta
318
318
For 1% of index variation, the stock varies on average by 3.18%.
Correlation
0.73
0.73
72.74% of stock movements are explained by index variations.
Value at Risk
12.37
12.37
The value at risk is estimated at CAD 12.37. The risk is therefore 41.76%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2005
16.03.2005