CENTERRA GOLD INC (CG.CA) Fundamental Analysis & Valuation

TSX:CG • CA1520061021

Current stock price

25.92 CAD
+0.4 (+1.57%)
Last:

This CG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CG was profitable.
  • In the past year CG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CG reported negative net income in multiple 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 19.74%, CG belongs to the top of the industry, outperforming 96.38% of the companies in the same industry.
  • CG has a Return On Equity of 28.35%. This is amongst the best in the industry. CG outperforms 97.01% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.25%, CG belongs to the best of the industry, outperforming 92.77% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CG is significantly below the industry average of 13.29%.
  • The 3 year average ROIC (6.19%) for CG is below the current ROIC(8.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.74%
ROE 28.35%
ROIC 8.25%
ROA(3y)6.57%
ROA(5y)0.43%
ROE(3y)9.45%
ROE(5y)1.08%
ROIC(3y)6.19%
ROIC(5y)5.28%
CG.CA Yearly ROA, ROE, ROICCG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 42.18%, CG belongs to the top of the industry, outperforming 97.51% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CG has grown nicely.
  • CG's Operating Margin of 23.74% is amongst the best of the industry. CG outperforms 92.27% of its industry peers.
  • In the last couple of years the Operating Margin of CG has declined.
  • CG has a Gross Margin of 33.50%. This is amongst the best in the industry. CG outperforms 91.02% of its industry peers.
  • CG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.74%
PM (TTM) 42.18%
GM 33.5%
OM growth 3Y22.75%
OM growth 5Y-1.9%
PM growth 3YN/A
PM growth 5Y11.76%
GM growth 3Y16.85%
GM growth 5Y-6.53%
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 2025 0 20 -20 40 -40

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7

2. CG.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CG is destroying value.
  • CG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CG has less shares outstanding
  • Compared to 1 year ago, CG has an improved debt to assets ratio.
CG.CA Yearly Shares OutstandingCG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • CG has an Altman-Z score of 4.25. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.25, CG perfoms like the industry average, outperforming 51.50% of the companies in the same industry.
  • CG has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
  • The Debt to FCF ratio of CG (0.20) is better than 95.76% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that CG is not too dependend on debt financing.
  • CG's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. CG outperforms 47.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.2
Altman-Z 4.25
ROIC/WACC0.68
WACC12.2%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • CG has a Current Ratio of 2.39. This indicates that CG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.39, CG is in line with its industry, outperforming 51.87% of the companies in the same industry.
  • CG has a Quick Ratio of 1.65. This is a normal value and indicates that CG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CG (1.65) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.65
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 2025 200M 400M 600M 800M 1B

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5

3. CG.CA Growth Analysis

3.1 Past

  • CG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.05%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -6.09% on average over the past years.
  • CG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.00%.
  • Measured over the past years, CG shows a decrease in Revenue. The Revenue has been decreasing by -3.89% on average per year.
EPS 1Y (TTM)52.05%
EPS 3YN/A
EPS 5Y-6.09%
EPS Q2Q%141.18%
Revenue 1Y (TTM)14%
Revenue growth 3Y17.65%
Revenue growth 5Y-3.89%
Sales Q2Q%32.81%

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 8.25% on average per year.
  • The Revenue is expected to grow by 18.79% on average over the next years. This is quite good.
EPS Next Y86%
EPS Next 2Y39.14%
EPS Next 3Y20.52%
EPS Next 5Y8.25%
Revenue Next Year24.68%
Revenue Next 2Y19.02%
Revenue Next 3Y18.79%
Revenue Next 5YN/A

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.
  • 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 2B
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 2

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8

4. CG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CG is valuated rather expensively with a Price/Earnings ratio of 17.05.
  • Based on the Price/Earnings ratio, CG is valued cheaper than 93.02% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CG to the average of the S&P500 Index (27.42), we can say CG is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 9.18, the valuation of CG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CG indicates a rather cheap valuation: CG is cheaper than 93.64% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CG to the average of the S&P500 Index (22.24), we can say CG is valued rather cheaply.
Industry RankSector Rank
PE 17.05
Fwd PE 9.18
CG.CA Price Earnings VS Forward Price EarningsCG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 95.89% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CG is valued cheaper than 91.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.82
EV/EBITDA 7.31
CG.CA Per share dataCG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • CG has a very decent profitability rating, which may justify a higher PE ratio.
  • CG's earnings are expected to grow with 20.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y39.14%
EPS Next 3Y20.52%

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6

5. CG.CA Dividend Analysis

5.1 Amount

  • CG has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.85, CG pays a better dividend. On top of this CG pays more dividend than 97.01% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, CG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • On average, the dividend of CG grows each year by 8.24%, which is quite nice.
  • CG has paid a dividend for at least 10 years, which is a reliable track record.
  • CG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)8.24%
Div Incr Years0
Div Non Decr Years5
CG.CA Yearly Dividends per shareCG.CA Yearly Dividends per shareYearly Dividends per share 2016 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 7.04% of the earnings are spent on dividend by CG. This is a low number and sustainable payout ratio.
  • CG's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP7.04%
EPS Next 2Y39.14%
EPS Next 3Y20.52%
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 2025 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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CG.CA Fundamentals: All Metrics, Ratios and Statistics

CENTERRA GOLD INC

TSX:CG (4/24/2026, 7:00:00 PM)

25.92

+0.4 (+1.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners90.08%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap5.18B
Revenue(TTM)1.38B
Net Income(TTM)583.99M
Analysts76.67
Price Target32.84 (26.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend0.27
Dividend Growth(5Y)8.24%
DP7.04%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.39%
Min EPS beat(2)10.57%
Max EPS beat(2)46.2%
EPS beat(4)4
Avg EPS beat(4)30.32%
Min EPS beat(4)10.57%
Max EPS beat(4)46.2%
EPS beat(8)6
Avg EPS beat(8)18.55%
EPS beat(12)8
Avg EPS beat(12)-7.14%
EPS beat(16)11
Avg EPS beat(16)-54.42%
Revenue beat(2)2
Avg Revenue beat(2)15.02%
Min Revenue beat(2)9.71%
Max Revenue beat(2)20.33%
Revenue beat(4)3
Avg Revenue beat(4)6.41%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)20.33%
Revenue beat(8)4
Avg Revenue beat(8)4.5%
Revenue beat(12)7
Avg Revenue beat(12)5.73%
Revenue beat(16)11
Avg Revenue beat(16)7.74%
PT rev (1m)4.89%
PT rev (3m)61.61%
EPS NQ rev (1m)12.35%
EPS NQ rev (3m)74.21%
EPS NY rev (1m)1.09%
EPS NY rev (3m)36.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)10.45%
Valuation
Industry RankSector Rank
PE 17.05
Fwd PE 9.18
P/S 2.73
P/FCF 39.82
P/OCF 10.85
P/B 1.84
P/tB 1.84
EV/EBITDA 7.31
EPS(TTM)1.52
EY5.86%
EPS(NY)2.82
Fwd EY10.9%
FCF(TTM)0.65
FCFY2.51%
OCF(TTM)2.39
OCFY9.21%
SpS9.48
BVpS14.11
TBVpS14.11
PEG (NY)0.2
PEG (5Y)N/A
Graham Number21.9674 (-15.25%)
Profitability
Industry RankSector Rank
ROA 19.74%
ROE 28.35%
ROCE 13.08%
ROIC 8.25%
ROICexc 10.51%
ROICexgc 10.51%
OM 23.74%
PM (TTM) 42.18%
GM 33.5%
FCFM 6.86%
ROA(3y)6.57%
ROA(5y)0.43%
ROE(3y)9.45%
ROE(5y)1.08%
ROIC(3y)6.19%
ROIC(5y)5.28%
ROICexc(3y)8.53%
ROICexc(5y)7.49%
ROICexgc(3y)8.53%
ROICexgc(5y)7.49%
ROCE(3y)9.82%
ROCE(5y)8.37%
ROICexgc growth 3Y32.68%
ROICexgc growth 5Y-2.58%
ROICexc growth 3Y32.68%
ROICexc growth 5Y-2.58%
OM growth 3Y22.75%
OM growth 5Y-1.9%
PM growth 3YN/A
PM growth 5Y11.76%
GM growth 3Y16.85%
GM growth 5Y-6.53%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.2
Debt/EBITDA 0.02
Cap/Depr 219.32%
Cap/Sales 18.32%
Interest Coverage 250
Cash Conversion 78.47%
Profit Quality 16.27%
Current Ratio 2.39
Quick Ratio 1.65
Altman-Z 4.25
F-Score6
WACC12.2%
ROIC/WACC0.68
Cap/Depr(3y)135.8%
Cap/Depr(5y)111.77%
Cap/Sales(3y)13.09%
Cap/Sales(5y)11.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.05%
EPS 3YN/A
EPS 5Y-6.09%
EPS Q2Q%141.18%
EPS Next Y86%
EPS Next 2Y39.14%
EPS Next 3Y20.52%
EPS Next 5Y8.25%
Revenue 1Y (TTM)14%
Revenue growth 3Y17.65%
Revenue growth 5Y-3.89%
Sales Q2Q%32.81%
Revenue Next Year24.68%
Revenue Next 2Y19.02%
Revenue Next 3Y18.79%
Revenue Next 5YN/A
EBIT growth 1Y20.56%
EBIT growth 3Y44.42%
EBIT growth 5Y-5.72%
EBIT Next Year56.67%
EBIT Next 3Y17.83%
EBIT Next 5Y12.25%
FCF growth 1Y-31.45%
FCF growth 3YN/A
FCF growth 5Y-30.91%
OCF growth 1Y16.83%
OCF growth 3YN/A
OCF growth 5Y-17.81%

CENTERRA GOLD INC / CG.CA Fundamental Analysis 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.


What is the profitability of CG stock?

CENTERRA GOLD INC (CG.CA) has a profitability rating of 7 / 10.


How financially healthy is CENTERRA GOLD INC?

The financial health rating of CENTERRA GOLD INC (CG.CA) is 7 / 10.


How sustainable is the dividend of CENTERRA GOLD INC (CG.CA) stock?

The dividend rating of CENTERRA GOLD INC (CG.CA) is 6 / 10 and the dividend payout ratio is 7.04%.