CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis

TSX:CG • CA1520061021

24.23 CAD
-1.46 (-5.68%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, CG scores 7 out of 10 in our fundamental rating. CG was compared to 812 industry peers in the Metals & Mining industry. CG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on CG. This makes CG very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CG was profitable.
  • CG had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of CG (12.59%) is better than 94.83% of its industry peers.
  • CG's Return On Equity of 17.46% is amongst the best of the industry. CG outperforms 94.70% of its industry peers.
  • CG's Return On Invested Capital of 9.87% is amongst the best of the industry. CG outperforms 93.97% 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 12.05%.
  • 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 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

  • Looking at the Profit Margin, with a value of 26.35%, CG belongs to the top of the industry, outperforming 95.94% of the companies in the same industry.
  • CG has a better Operating Margin (24.73%) than 93.23% of its industry peers.
  • In the last couple of years the Operating Margin of CG has grown nicely.
  • With an excellent Gross Margin value of 29.57%, CG belongs to the best of the industry, outperforming 90.64% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CG has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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.
  • CG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CG has been reduced compared to 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

  • CG has an Altman-Z score of 4.99. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
  • CG's Altman-Z score of 4.99 is in line compared to the rest of the industry. CG outperforms 53.94% of its industry peers.
  • 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.
  • The Debt to FCF ratio of CG (0.14) is better than 96.43% of its industry peers.
  • 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 of 0.01. This is comparable to the rest of the industry: CG outperforms 49.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.14
Altman-Z 4.99
ROIC/WACC0.95
WACC10.39%
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 61.08% 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 (2.10) which is comparable to the rest of the 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

  • CG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.57%.
  • The Earnings Per Share has been growing slightly by 3.32% on average over the past years.
  • Looking at the last year, CG shows a small growth in Revenue. The Revenue has grown by 2.66% in the last year.
  • The Revenue has been decreasing by -2.46% on average over the past years.
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

  • The Price/Earnings ratio is 20.53, which indicates a rather expensive current valuation of CG.
  • Compared to the rest of the industry, the Price/Earnings ratio of CG indicates a rather cheap valuation: CG is cheaper than 93.23% of the companies listed in the same industry.
  • CG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • CG is valuated reasonably with a Price/Forward Earnings ratio of 11.83.
  • Based on the Price/Forward Earnings ratio, CG is valued cheaply inside the industry as 92.61% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. CG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.53
Fwd PE 11.83
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

  • Based on the Enterprise Value to EBITDA ratio, CG is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CG indicates a rather cheap valuation: CG is cheaper than 94.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.71
EV/EBITDA 7.87
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

  • 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 28.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)6.18
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

  • CG has a Yearly Dividend Yield of 1.24%.
  • Compared to an average industry Dividend Yield of 0.40, CG pays a better dividend. On top of this CG pays more dividend than 97.41% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.80, CG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • On average, the dividend of CG grows each year by 18.78%, which is quite nice.
  • 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

  • CG pays out 12.28% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CG is growing, but the earnings are growing slower. 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 (2/12/2026, 7:00:00 PM)

24.23

-1.46 (-5.68%)

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 Cap4.89B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target28.92 (19.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
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)42.28%
PT rev (3m)80.86%
EPS NQ rev (1m)-8.85%
EPS NQ rev (3m)10.64%
EPS NY rev (1m)-2.74%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)7.3%
Revenue NQ rev (3m)13.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.13%
Valuation
Industry RankSector Rank
PE 20.53
Fwd PE 11.83
P/S 2.8
P/FCF 27.71
P/OCF 10.65
P/B 1.86
P/tB 1.86
EV/EBITDA 7.87
EPS(TTM)1.18
EY4.87%
EPS(NY)2.05
Fwd EY8.45%
FCF(TTM)0.87
FCFY3.61%
OCF(TTM)2.27
OCFY9.39%
SpS8.64
BVpS13.04
TBVpS13.04
PEG (NY)0.49
PEG (5Y)6.18
Graham Number18.6
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 4.99
F-Score5
WACC10.39%
ROIC/WACC0.95
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 20.53 and the Price/Book (PB) ratio is 1.86.


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%.