CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CG - CA1520061021 - Common Stock
16.36 CAD
+0.21 (+1.3%)
We assign a fundamental rating of 7 out of 10 to CG. CG was compared to 796 industry peers in the Metals & Mining industry. CG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on CG. This makes CG very considerable for value investing!
1. Profitability
1.1 Basic Checks
CG had positive earnings in the past year.
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.
1.2 Ratios
CG has a better Return On Assets (12.59%) than 93.88% of its industry peers.
With an excellent Return On Equity value of 17.46%, CG belongs to the best of the industry, outperforming 94.13% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.87%, CG belongs to the best of the industry, outperforming 94.38% 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 12.57%.
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 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
Looking at the Profit Margin, with a value of 26.35%, CG belongs to the top of the industry, outperforming 96.13% of the companies in the same industry.
The Operating Margin of CG (24.73%) is better than 93.75% 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 90.88% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CG is creating some 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.
The debt/assets ratio for CG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.67 indicates that CG is not in any danger for bankruptcy at the moment.
The Altman-Z score of CG (3.67) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 0.14, CG belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
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 (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.16
WACC8.48%
2.3 Liquidity
A Current Ratio of 2.89 indicates that CG has no problem at all paying its short term obligations.
CG's Current ratio of 2.89 is in line compared to the rest of the industry. CG outperforms 58.13% of its industry peers.
A Quick Ratio of 2.10 indicates that CG has no problem at all paying its short term obligations.
With a Quick ratio value of 2.10, CG perfoms like the industry average, outperforming 53.63% of the companies in the same 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.
CG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.32% yearly.
CG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
Measured over the past years, CG shows a decrease in Revenue. The Revenue has been decreasing by -2.46% on average per year.
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
CG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.59% yearly.
CG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y33.02%
EPS Next 2Y38.57%
EPS Next 3Y22.5%
EPS Next 5Y13.59%
Revenue Next Year4.83%
Revenue Next 2Y8.9%
Revenue Next 3Y10.14%
Revenue Next 5Y2.44%
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.
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
CG is valuated correctly with a Price/Earnings ratio of 13.30.
CG's Price/Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 94.38% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, CG is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 8.29, the valuation of CG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CG indicates a rather cheap valuation: CG is cheaper than 93.38% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. CG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CG is valued cheaply inside the industry as 97.38% of the companies are valued more expensively.
CG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CG is cheaper than 95.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.06 | ||
| EV/EBITDA | 4.1 |
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.
The decent profitability rating of CG may justify a higher PE ratio.
A more expensive valuation may be justified as CG's earnings are expected to grow with 22.50% in the coming years.
PEG (NY)0.4
PEG (5Y)4.01
EPS Next 2Y38.57%
EPS Next 3Y22.5%
5. Dividend
5.1 Amount
CG has a Yearly Dividend Yield of 1.73%.
CG's Dividend Yield is rather good when compared to the industry average which is at 12.10. CG pays more dividend than 97.75% of the companies in the same industry.
CG's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
On average, the dividend of CG grows each year by 18.78%, 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)18.78%
Div Incr Years0
Div Non Decr Years4
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 2Y38.57%
EPS Next 3Y22.5%
TSX:CG (11/21/2025, 7:00:00 PM)
16.36
+0.21 (+1.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners96.32%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap3.31B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target18.72 (14.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend0.29
Dividend Growth(5Y)18.78%
DP12.28%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)35.93%
PT rev (3m)47.09%
EPS NQ rev (1m)14.4%
EPS NQ rev (3m)1.11%
EPS NY rev (1m)7.13%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)-7.75%
Revenue NQ rev (3m)-7.35%
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 8.29 | ||
| P/S | 1.83 | ||
| P/FCF | 18.06 | ||
| P/OCF | 6.95 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 4.1 |
EPS(TTM)1.23
EY7.52%
EPS(NY)1.97
Fwd EY12.07%
FCF(TTM)0.91
FCFY5.54%
OCF(TTM)2.36
OCFY14.4%
SpS8.95
BVpS13.5
TBVpS13.5
PEG (NY)0.4
PEG (5Y)4.01
Graham Number19.33
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 | 3.67 |
F-Score5
WACC8.48%
ROIC/WACC1.16
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 Y33.02%
EPS Next 2Y38.57%
EPS Next 3Y22.5%
EPS Next 5Y13.59%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%22%
Revenue Next Year4.83%
Revenue Next 2Y8.9%
Revenue Next 3Y10.14%
Revenue Next 5Y2.44%
EBIT growth 1Y33.93%
EBIT growth 3Y16.16%
EBIT growth 5Y11.98%
EBIT Next Year47.47%
EBIT Next 3Y18.54%
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 of CENTERRA GOLD INC (CG.CA) 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.
What are the PE and PB ratios of CENTERRA GOLD INC (CG.CA) stock?
The Price/Earnings (PE) ratio for CENTERRA GOLD INC (CG.CA) is 13.3 and the Price/Book (PB) ratio is 1.21.
Can you provide the dividend sustainability for CG stock?
The dividend rating of CENTERRA GOLD INC (CG.CA) is 5 / 10 and the dividend payout ratio is 12.28%.