Large gap with delayed quotes
|
Official
11/06/2026
-
23:00:00
|
Bid
11/06/2026 -
22:59:05
|
Bid Volume |
Ask
11/06/2026 -
22:59:05
|
Ask Volume |
|---|---|---|---|---|
|
30.81
+0.94
(
+3.15% )
|
29.80
|
200 |
31.33
|
100 |
Analysis date: 06.11.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.10.2026.
Quality
Weak
Weak
Two stars since 23.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.09.2026 at a price of 31.25.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 23.10.2026.
4wk Rel Perf
-0.65%
-0.65%
The four-week dividend-adjusted performance versus TSX Composite is .
Risk
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 2.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.46%.
Mkt Cap in $bn
4.24
4.24
With a market capitalization between $2 & $8bn, CENTERRA GOLD is considered a mid-cap stock.
G/PE Ratio
1.77
1.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.91
7.91
The estimated PE is for the year 2028.
LT Growth
13.06%
13.06%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.92%
0.92%
The twelve month estimated dividend yield represents 7.25% of earnings forecasts.
Beta
313
313
For 1% of index variation, the stock varies on average by 3.13%.
Correlation
0.73
0.73
73.01% of stock movements are explained by index variations.
Value at Risk
14.20
14.20
The value at risk is estimated at CAD 14.20. The risk is therefore 46.10%. 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