Also trades as: CG.TO (TSX) · $vol 14M
CGAU Smart Money
Centerra Gold Inc.
1W: -4.1%
1M: -3.4%
3M: +23.5%
YTD: +48.7%
1Y: +89.1%
3Y: +351.3%
5Y: +216.7%
$21.02
+0.68 (+3.34%)
Weekly Expected Move ±5.8%
$18
$19
$20
$21
$23
Credit Risk of going bust: lower than 80% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.03 (down 99.9%), Centerra Gold Inc. would be worth roughly what it owes.
Total debt $45.8M against a stock market value of $4.11B.
Distance to default 9.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 7.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $45.8M against a stock market value of $4.11B.
Distance to default 9.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 7.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 2026239
Institutions Holding
+9 vs prior
53.2%
Ownership
+2.49%
39
New
66
Increased
93
Reduced
19
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 16,337,154 | $259M | +9,285,471 | 2026-06-30 | Filing |
| DONALD SMITH & CO., INC. | 15,447,900 | $245M | -323,336 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 13,337,575 | $212M | -2,725,493 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,447,040 | $118M | -867,210 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 6,518,558 | $103M | +1,089,914 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,840,670 | $93M | +39,486 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 4,199,250 | $67M | -2,617,485 | 2026-06-30 | Filing |
| FMR LLC | 3,833,100 | $61M | +1,118,500 | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 3,476,060 | $55M | +762,897 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,095,555 | $49M | -67,597 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 2,688,706 | $43M | -401,150 | 2026-06-30 | Filing |
| NORGES BANK | 2,650,173 | $42M | +2,650,173 | 2026-06-30 | Filing |
| Nuveen, LLC | 2,587,111 | $41M | +333,092 | 2026-06-30 | Filing |
| Hillsdale Investment Management Inc. | 2,554,340 | $40M | -673,595 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 2,344,544 | $37M | -1,046,600 | 2026-06-30 | Filing |
| HEARTLAND ADVISORS INC | 2,148,931 | $34M | -67,285 | 2026-06-30 | Filing |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 2,050,698 | $33M | +1,778,855 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,873,702 | $30M | +174,136 | 2026-06-30 | Filing |
| Merewether Investment Management, LP | 1,873,130 | $30M | -391,393 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,767,910 | $28M | +404,243 | 2026-06-30 | Filing |