CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CG - CA1520061021 - Common Stock
23.11 CAD
+0.7 (+3.12%)
CG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. CG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, CG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year CG was profitable.
- In the past year CG had a positive cash flow from operations.
- In multiple years CG reported negative net income over the last 5 years.
- CG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 12.59%, CG belongs to the best of the industry, outperforming 94.86% of the companies in the same industry.
- CG's Return On Equity of 17.46% is amongst the best of the industry. CG outperforms 94.74% of its industry peers.
- CG has a better Return On Invested Capital (9.87%) than 93.88% of its industry peers.
- CG had an Average Return On Invested Capital over the past 3 years of 5.20%. This is significantly below the industry average of 11.97%.
- The last Return On Invested Capital (9.87%) for CG is above the 3 year average (5.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.59% | ||
| ROE | 17.46% | ||
| ROIC | 9.87% |
ROA(3y)-1.11%
ROA(5y)-0.91%
ROE(3y)-1.42%
ROE(5y)-1.28%
ROIC(3y)5.2%
ROIC(5y)6.35%
1.3 Margins
- With an excellent Profit Margin value of 26.35%, CG belongs to the best of the industry, outperforming 95.96% of the companies in the same industry.
- The Operating Margin of CG (24.73%) is better than 93.27% of its industry peers.
- CG's Operating Margin has improved in the last couple of years.
- CG has a Gross Margin of 29.57%. This is amongst the best in the industry. CG outperforms 90.82% of its industry peers.
- CG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.73% | ||
| PM (TTM) | 26.35% | ||
| GM | 29.57% |
OM growth 3Y5.12%
OM growth 5Y14.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.36%
GM growth 5Y-1.39%
2. Health
2.1 Basic Checks
- CG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CG has less shares outstanding
- CG has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.47 indicates that CG is not in any danger for bankruptcy at the moment.
- CG has a Altman-Z score (4.47) which is comparable to the rest of the industry.
- The Debt to FCF ratio of CG is 0.14, which is an excellent value as it means it would take CG, only 0.14 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.14, CG belongs to the best of the industry, outperforming 96.33% of the companies in the same industry.
- CG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- CG has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.47 |
ROIC/WACC1.03
WACC9.57%
2.3 Liquidity
- CG has a Current Ratio of 2.89. This indicates that CG is financially healthy and has no problem in meeting its short term obligations.
- CG has a better Current ratio (2.89) than 61.81% of its industry peers.
- A Quick Ratio of 2.10 indicates that CG has no problem at all paying its short term obligations.
- CG has a Quick ratio of 2.10. This is comparable to the rest of the industry: CG outperforms 55.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
- CG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.57%.
- Measured over the past 5 years, CG shows a small growth in Earnings Per Share. The EPS has been growing by 3.32% on average per year.
- Looking at the last year, CG shows a small growth in Revenue. The Revenue has grown by 2.66% in the last year.
- Measured over the past years, CG shows a decrease in Revenue. The Revenue has been decreasing by -2.46% on average per year.
EPS 1Y (TTM)3.57%
EPS 3Y-2.18%
EPS 5Y3.32%
EPS Q2Q%77.78%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%22%
3.2 Future
- The Earnings Per Share is expected to grow by 13.59% on average over the next years. This is quite good.
- The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y46.03%
EPS Next 2Y44.2%
EPS Next 3Y22.16%
EPS Next 5Y13.59%
Revenue Next Year10.21%
Revenue Next 2Y11.41%
Revenue Next 3Y9.84%
Revenue Next 5Y2.44%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.10, the valuation of CG can be described as rather expensive.
- Based on the Price/Earnings ratio, CG is valued cheaply inside the industry as 93.76% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, CG is valued a bit cheaper.
- The Price/Forward Earnings ratio is 10.97, which indicates a very decent valuation of CG.
- 93.39% of the companies in the same industry are more expensive than CG, based on the Price/Forward Earnings ratio.
- CG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CG indicates a rather cheap valuation: CG is cheaper than 97.18% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CG is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.81 | ||
| EV/EBITDA | 6.4 |
4.3 Compensation for Growth
- CG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of CG may justify a higher PE ratio.
- A more expensive valuation may be justified as CG's earnings are expected to grow with 22.16% in the coming years.
PEG (NY)0.41
PEG (5Y)5.75
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
- CG has a Yearly Dividend Yield of 1.25%.
- Compared to an average industry Dividend Yield of 0.64, CG pays a better dividend. On top of this CG pays more dividend than 97.43% of the companies listed in the same industry.
- CG's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
- The dividend of CG is nicely growing with an annual growth rate of 18.78%!
- CG has paid a dividend for at least 10 years, which is a reliable track record.
- CG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.78%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- CG pays out 12.28% of its income as dividend. This is a sustainable payout ratio.
- CG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.28%
EPS Next 2Y44.2%
EPS Next 3Y22.16%
TSX:CG (1/19/2026, 7:00:00 PM)
23.11
+0.7 (+3.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap4.66B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target20.32 (-12.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0.28
Dividend Growth(5Y)18.78%
DP12.28%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.96%
Min EPS beat(2)43.71%
Max EPS beat(2)46.2%
EPS beat(4)3
Avg EPS beat(4)24.91%
Min EPS beat(4)-11.05%
Max EPS beat(4)46.2%
EPS beat(8)6
Avg EPS beat(8)17.47%
EPS beat(12)8
Avg EPS beat(12)-7.17%
EPS beat(16)10
Avg EPS beat(16)-56.37%
Revenue beat(2)1
Avg Revenue beat(2)7.84%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)20.33%
Revenue beat(4)2
Avg Revenue beat(4)2.03%
Min Revenue beat(4)-7.8%
Max Revenue beat(4)20.33%
Revenue beat(8)3
Avg Revenue beat(8)2.41%
Revenue beat(12)7
Avg Revenue beat(12)6.5%
Revenue beat(16)11
Avg Revenue beat(16)7.54%
PT rev (1m)7.56%
PT rev (3m)47.59%
EPS NQ rev (1m)5.84%
EPS NQ rev (3m)30.4%
EPS NY rev (1m)1.6%
EPS NY rev (3m)17.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 10.97 | ||
| P/S | 2.61 | ||
| P/FCF | 25.81 | ||
| P/OCF | 9.93 | ||
| P/B | 1.73 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 6.4 |
EPS(TTM)1.21
EY5.24%
EPS(NY)2.11
Fwd EY9.12%
FCF(TTM)0.9
FCFY3.87%
OCF(TTM)2.33
OCFY10.07%
SpS8.85
BVpS13.35
TBVpS13.35
PEG (NY)0.41
PEG (5Y)5.75
Graham Number19.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.59% | ||
| ROE | 17.46% | ||
| ROCE | 13.7% | ||
| ROIC | 9.87% | ||
| ROICexc | 13.07% | ||
| ROICexgc | 13.07% | ||
| OM | 24.73% | ||
| PM (TTM) | 26.35% | ||
| GM | 29.57% | ||
| FCFM | 10.12% |
ROA(3y)-1.11%
ROA(5y)-0.91%
ROE(3y)-1.42%
ROE(5y)-1.28%
ROIC(3y)5.2%
ROIC(5y)6.35%
ROICexc(3y)7.46%
ROICexc(5y)8.89%
ROICexgc(3y)7.46%
ROICexgc(5y)8.89%
ROCE(3y)7.22%
ROCE(5y)8.82%
ROICexgc growth 3Y20.1%
ROICexgc growth 5Y25.59%
ROICexc growth 3Y20.1%
ROICexc growth 5Y25.59%
OM growth 3Y5.12%
OM growth 5Y14.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.36%
GM growth 5Y-1.39%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 174.01% | ||
| Cap/Sales | 16.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.33% | ||
| Profit Quality | 38.41% | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 4.47 |
F-Score5
WACC9.57%
ROIC/WACC1.03
Cap/Depr(3y)88.77%
Cap/Depr(5y)88.62%
Cap/Sales(3y)10.16%
Cap/Sales(5y)12.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.57%
EPS 3Y-2.18%
EPS 5Y3.32%
EPS Q2Q%77.78%
EPS Next Y46.03%
EPS Next 2Y44.2%
EPS Next 3Y22.16%
EPS Next 5Y13.59%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%22%
Revenue Next Year10.21%
Revenue Next 2Y11.41%
Revenue Next 3Y9.84%
Revenue Next 5Y2.44%
EBIT growth 1Y33.93%
EBIT growth 3Y16.16%
EBIT growth 5Y11.98%
EBIT Next Year100.52%
EBIT Next 3Y27.08%
EBIT Next 5Y20.08%
FCF growth 1Y446.79%
FCF growth 3Y-24.51%
FCF growth 5Y25.18%
OCF growth 1Y274.53%
OCF growth 3Y-10.39%
OCF growth 5Y-2.23%
CENTERRA GOLD INC / CG.CA FAQ
Can you provide the ChartMill fundamental rating for CENTERRA GOLD INC?
ChartMill assigns a fundamental rating of 7 / 10 to CG.CA.
What is the valuation status for CG stock?
ChartMill assigns a valuation rating of 8 / 10 to CENTERRA GOLD INC (CG.CA). This can be considered as Undervalued.
Can you provide the profitability details for CENTERRA GOLD INC?
CENTERRA GOLD INC (CG.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CG stock?
The Price/Earnings (PE) ratio for CENTERRA GOLD INC (CG.CA) is 19.1 and the Price/Book (PB) ratio is 1.73.
How sustainable is the dividend of CENTERRA GOLD INC (CG.CA) stock?
The dividend rating of CENTERRA GOLD INC (CG.CA) is 5 / 10 and the dividend payout ratio is 12.28%.