CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CG • CA1520061021

23.92 CAD
+0.07 (+0.29%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

7

Overall CG gets a fundamental rating of 7 out of 10. We evaluated CG against 814 industry peers in the Metals & Mining industry. CG gets an excellent profitability rating and is at the same time showing great financial health properties. CG may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make CG a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CG had positive earnings in the past year.
  • 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.
  • Of the past 5 years CG 4 years had a positive operating cash flow.
CG.CA Yearly Net Income VS EBIT VS OCF VS FCFCG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • CG has a better Return On Assets (12.59%) than 94.72% of its industry peers.
  • With an excellent Return On Equity value of 17.46%, CG belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
  • CG has a better Return On Invested Capital (9.87%) than 93.98% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CG is significantly below the industry average of 12.04%.
  • The 3 year average ROIC (5.20%) for CG is below the current ROIC(9.87%), indicating increased profibility in the last year.
Industry RankSector 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%
CG.CA Yearly ROA, ROE, ROICCG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • CG has a Profit Margin of 26.35%. This is amongst the best in the industry. CG outperforms 95.95% of its industry peers.
  • CG has a better Operating Margin (24.73%) than 93.24% of its industry peers.
  • CG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 29.57%, CG belongs to the top of the industry, outperforming 90.66% of the companies in the same industry.
  • CG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CG.CA Yearly Profit, Operating, Gross MarginsCG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CG is still creating some value.
  • The number of shares outstanding for CG has been reduced compared to 1 year ago.
  • CG has less shares outstanding than it did 5 years ago.
  • CG has a better debt/assets ratio than last year.
CG.CA Yearly Shares OutstandingCG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CG.CA Yearly Total Debt VS Total AssetsCG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.61 indicates that CG is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 4.61, CG perfoms like the industry average, outperforming 53.19% of the companies in the same 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 96.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that CG is not too dependend on debt financing.
  • CG has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.14
Altman-Z 4.61
ROIC/WACC1
WACC9.84%
CG.CA Yearly LT Debt VS Equity VS FCFCG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

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's Current ratio of 2.89 is fine compared to the rest of the industry. CG outperforms 61.30% of its industry peers.
  • CG has a Quick Ratio of 2.10. This indicates that CG is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.10, CG perfoms like the industry average, outperforming 54.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.1
CG.CA Yearly Current Assets VS Current LiabilitesCG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.57% over the past year.
  • 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.
  • CG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
  • CG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.46% yearly.
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

  • Based on estimates for the next years, CG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.59% on average per year.
  • CG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y42.04%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
EPS Next 5Y13.59%
Revenue Next Year10.21%
Revenue Next 2Y11.41%
Revenue Next 3Y9.84%
Revenue Next 5Y2.44%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CG.CA Yearly Revenue VS EstimatesCG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
CG.CA Yearly EPS VS EstimatesCG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5

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8

4. Valuation

4.1 Price/Earnings Ratio

  • CG is valuated rather expensively with a Price/Earnings ratio of 20.10.
  • CG's Price/Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 93.24% of the companies in the same industry.
  • CG is valuated rather cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.60 indicates a reasonable valuation of CG.
  • CG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 92.75% of the companies in the same industry.
  • CG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 20.1
Fwd PE 11.6
CG.CA Price Earnings VS Forward Price EarningsCG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CG is valued cheaply inside the industry as 96.93% of the companies are valued more expensively.
  • 95.21% of the companies in the same industry are more expensive than CG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.17
EV/EBITDA 6.81
CG.CA Per share dataCG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The 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.
  • CG's earnings are expected to grow with 28.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)6.05
EPS Next 2Y43.82%
EPS Next 3Y28.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.06%, CG has a reasonable but not impressive dividend return.
  • CG's Dividend Yield is rather good when compared to the industry average which is at 0.42. CG pays more dividend than 97.42% of the companies in the same industry.
  • With a Dividend Yield of 1.06, CG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • The dividend of CG is nicely growing with an annual growth rate of 18.78%!
  • CG has been paying a dividend for at least 10 years, so it has 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
CG.CA Yearly Dividends per shareCG.CA Yearly Dividends per shareYearly Dividends per share 2016 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 12.28% of the earnings are spent on dividend by CG. This is a low number and sustainable payout ratio.
  • CG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.28%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
CG.CA Yearly Income VS Free CF VS DividendCG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
CG.CA Dividend Payout.CG.CA Dividend Payout, showing the Payout Ratio.CG.CA Dividend Payout.PayoutRetained Earnings

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CENTERRA GOLD INC

TSX:CG (2/4/2026, 7:00:00 PM)

23.92

+0.07 (+0.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28
Earnings (Next)02-19
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap4.83B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target20.32 (-15.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
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)0%
PT rev (3m)27.11%
EPS NQ rev (1m)-11.04%
EPS NQ rev (3m)27.67%
EPS NY rev (1m)-2.74%
EPS NY rev (3m)14.39%
Revenue NQ rev (1m)2.59%
Revenue NQ rev (3m)8.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.49%
Valuation
Industry RankSector Rank
PE 20.1
Fwd PE 11.6
P/S 2.75
P/FCF 27.17
P/OCF 10.45
P/B 1.82
P/tB 1.82
EV/EBITDA 6.81
EPS(TTM)1.19
EY4.97%
EPS(NY)2.06
Fwd EY8.62%
FCF(TTM)0.88
FCFY3.68%
OCF(TTM)2.29
OCFY9.57%
SpS8.7
BVpS13.12
TBVpS13.12
PEG (NY)0.48
PEG (5Y)6.05
Graham Number18.75
Profitability
Industry RankSector 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 RankSector 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 4.61
F-Score5
WACC9.84%
ROIC/WACC1
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 Y42.04%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
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 20.1 and the Price/Book (PB) ratio is 1.82.


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%.