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

TSX:CG • CA1520061021

Current stock price

25.46 CAD
-0.11 (-0.43%)
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

  • 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of CG (19.74%) is better than 96.23% of its industry peers.
  • With an excellent Return On Equity value of 28.35%, CG belongs to the best of the industry, outperforming 96.35% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.25%, CG belongs to the top of the industry, outperforming 92.58% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CG is significantly below the industry average of 12.79%.
  • 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

  • With an excellent Profit Margin value of 42.18%, CG belongs to the best of the industry, outperforming 97.23% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CG has grown nicely.
  • The Operating Margin of CG (23.74%) is better than 92.33% of its industry peers.
  • In the last couple of years the Operating Margin of CG has declined.
  • The Gross Margin of CG (33.50%) is better than 90.94% of its industry peers.
  • In the last couple of years the Gross Margin of CG has declined.
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

  • CG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CG has been reduced compared to 1 year ago.
  • The number of shares outstanding for CG has been reduced compared to 5 years ago.
  • 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 4.17. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.17, CG is in line with its industry, outperforming 52.08% 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.
  • CG has a Debt to FCF ratio of 0.20. This is amongst the best in the industry. CG outperforms 95.97% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that CG is not too dependend on debt financing.
  • The Debt to Equity ratio of CG (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.2
Altman-Z 4.17
ROIC/WACC0.68
WACC12.1%
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.
  • The Current ratio of CG (2.39) is comparable to the rest of the industry.
  • A Quick Ratio of 1.65 indicates that CG should not have too much problems paying its short term obligations.
  • CG has a Quick ratio of 1.65. This is comparable to the rest of the industry: CG outperforms 48.93% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 52.05% over the past year.
  • CG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.09% yearly.
  • Looking at the last year, CG shows a quite strong growth in Revenue. The Revenue has grown by 14.00% in the last year.
  • CG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.89% yearly.
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 small growth in Earnings Per Share. The EPS will grow by 7.70% on average per year.
  • The Revenue is expected to grow by 18.94% on average over the next years. This is quite good.
EPS Next Y84%
EPS Next 2Y40.42%
EPS Next 3Y17.43%
EPS Next 5Y7.7%
Revenue Next Year23.24%
Revenue Next 2Y18.41%
Revenue Next 3Y18.94%
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

  • The Price/Earnings ratio is 16.53, which indicates a correct valuation of CG.
  • Based on the Price/Earnings ratio, CG is valued cheaper than 92.58% of the companies in the same industry.
  • CG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • CG is valuated reasonably with a Price/Forward Earnings ratio of 8.96.
  • Based on the Price/Forward Earnings ratio, CG is valued cheaply inside the industry as 93.21% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, CG is valued rather cheaply.
Industry RankSector Rank
PE 16.53
Fwd PE 8.96
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 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CG is valued cheaper than 96.10% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CG is valued cheaper than 92.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.49
EV/EBITDA 7.03
CG.CA Per share dataCG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 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.
  • CG has a very decent profitability rating, which may justify a higher PE ratio.
  • CG's earnings are expected to grow with 17.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y40.42%
EPS Next 3Y17.43%

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5

5. CG.CA Dividend Analysis

5.1 Amount

  • CG has a Yearly Dividend Yield of 1.21%.
  • Compared to an average industry Dividend Yield of 0.89, CG pays a better dividend. On top of this CG pays more dividend than 97.11% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.90, CG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

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 last 3 years.
Dividend Growth(5Y)8.24%
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 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • CG pays out 7.04% 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.
DP7.04%
EPS Next 2Y40.42%
EPS Next 3Y17.43%
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 (4/2/2026, 7:00:00 PM)

25.46

-0.11 (-0.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners90.31%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap5.09B
Revenue(TTM)1.38B
Net Income(TTM)583.99M
Analysts76.67
Price Target31.82 (24.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend0.28
Dividend Growth(5Y)8.24%
DP7.04%
Div Incr Years0
Div Non Decr Years4
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)1.63%
PT rev (3m)56.59%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)50.19%
EPS NY rev (1m)35.26%
EPS NY rev (3m)34.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.87%
Revenue NY rev (3m)9.18%
Valuation
Industry RankSector Rank
PE 16.53
Fwd PE 8.96
P/S 2.64
P/FCF 38.49
P/OCF 10.49
P/B 1.78
P/tB 1.78
EV/EBITDA 7.03
EPS(TTM)1.54
EY6.05%
EPS(NY)2.84
Fwd EY11.16%
FCF(TTM)0.66
FCFY2.6%
OCF(TTM)2.43
OCFY9.53%
SpS9.64
BVpS14.34
TBVpS14.34
PEG (NY)0.2
PEG (5Y)N/A
Graham Number22.29
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 4.17
F-Score6
WACC12.1%
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 Y84%
EPS Next 2Y40.42%
EPS Next 3Y17.43%
EPS Next 5Y7.7%
Revenue 1Y (TTM)14%
Revenue growth 3Y17.65%
Revenue growth 5Y-3.89%
Sales Q2Q%32.81%
Revenue Next Year23.24%
Revenue Next 2Y18.41%
Revenue Next 3Y18.94%
Revenue Next 5YN/A
EBIT growth 1Y20.56%
EBIT growth 3Y44.42%
EBIT growth 5Y-5.72%
EBIT Next Year53.15%
EBIT Next 3Y15.96%
EBIT Next 5Y8.35%
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 5 / 10 and the dividend payout ratio is 7.04%.