CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CG - CA1520061021 - Common Stock
22.32 CAD
+0.24 (+1.09%)
Overall CG gets a fundamental rating of 7 out of 10. We evaluated CG against 813 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 is valued quite cheap, while showing a decent growth score. This is a good 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.
- CG had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- CG has a better Return On Assets (12.59%) than 94.96% of its industry peers.
- With an excellent Return On Equity value of 17.46%, CG belongs to the best of the industry, outperforming 94.71% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.87%, CG belongs to the top of the industry, outperforming 93.97% 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 11.94%.
- The 3 year average ROIC (5.20%) for CG is below the current ROIC(9.87%), indicating increased profibility in the last year.
| 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
- The Profit Margin of CG (26.35%) is better than 95.94% of its industry peers.
- With an excellent Operating Margin value of 24.73%, CG belongs to the best of the industry, outperforming 93.23% of the companies in the same industry.
- CG's Operating Margin has improved in the last couple of years.
- The Gross Margin of CG (29.57%) is better than 90.90% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CG is still creating some value.
- CG has less shares outstanding than it did 1 year ago.
- 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
- CG has an Altman-Z score of 4.38. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
- CG has a Altman-Z score (4.38) which is in line with 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.
- CG's Debt to FCF ratio of 0.14 is amongst the best of the industry. CG outperforms 96.31% 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's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. CG outperforms 49.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.38 |
ROIC/WACC1.07
WACC9.19%
2.3 Liquidity
- A Current Ratio of 2.89 indicates that CG has no problem at all paying its short term obligations.
- The Current ratio of CG (2.89) is better than 61.38% 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.
- CG has a Quick ratio (2.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.57% over the past year.
- The Earnings Per Share has been growing slightly by 3.32% on average over the past years.
- The Revenue has been growing slightly by 2.66% in the past 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
- The Earnings Per Share is expected to grow by 13.59% on average over the next years. This is quite good.
- Based on estimates for the next years, CG will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 18.45, the valuation of CG can be described as rather expensive.
- Based on the Price/Earnings ratio, CG is valued cheaply inside the industry as 93.85% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of CG to the average of the S&P500 Index (27.33), we can say CG is valued slightly cheaper.
- The Price/Forward Earnings ratio is 10.60, which indicates a very decent valuation of CG.
- 93.73% 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 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CG is valued cheaper than 97.29% of the companies in the same industry.
- CG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CG is cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.94 | ||
| EV/EBITDA | 6.14 |
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 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)5.56
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.31%, 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 0.63. CG pays more dividend than 97.42% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.91, CG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
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 2Y44.2%
EPS Next 3Y22.16%
TSX:CG (1/13/2026, 7:00:00 PM)
22.32
+0.24 (+1.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap4.50B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target20.32 (-8.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)32.68%
EPS NY rev (1m)1.6%
EPS NY rev (3m)17.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 10.6 | ||
| P/S | 2.52 | ||
| P/FCF | 24.94 | ||
| P/OCF | 9.59 | ||
| P/B | 1.67 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 6.14 |
EPS(TTM)1.21
EY5.42%
EPS(NY)2.11
Fwd EY9.44%
FCF(TTM)0.89
FCFY4.01%
OCF(TTM)2.33
OCFY10.43%
SpS8.84
BVpS13.34
TBVpS13.34
PEG (NY)0.4
PEG (5Y)5.56
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 | 4.38 |
F-Score5
WACC9.19%
ROIC/WACC1.07
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 18.45 and the Price/Book (PB) ratio is 1.67.
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%.