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

TSX:CG • CA1520061021

Current stock price

21.7 CAD
-0.95 (-4.19%)
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.
  • 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of CG (19.74%) is better than 96.14% of its industry peers.
  • CG has a better Return On Equity (28.35%) than 96.38% of its industry peers.
  • CG's Return On Invested Capital of 8.25% is amongst the best of the industry. CG outperforms 93.00% 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 12.79%.
  • The last Return On Invested Capital (8.25%) for CG is above the 3 year average (6.19%), which is a sign of increasing profitability.
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

  • CG has a Profit Margin of 42.18%. This is amongst the best in the industry. CG outperforms 97.34% of its industry peers.
  • CG's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 23.74%, CG belongs to the best of the industry, outperforming 92.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CG has declined.
  • CG has a better Gross Margin (33.50%) than 91.30% 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

  • CG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CG has less shares outstanding
  • Compared to 5 years ago, CG has less shares outstanding
  • The debt/assets ratio for CG has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.84 indicates that CG is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.84, CG perfoms like the industry average, outperforming 53.26% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.20, CG belongs to the top of the industry, outperforming 95.89% 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 RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.2
Altman-Z 3.84
ROIC/WACC0.75
WACC10.93%
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

  • A Current Ratio of 2.39 indicates that CG has no problem at all paying its short term obligations.
  • CG has a Current ratio (2.39) which is in line with its industry peers.
  • A Quick Ratio of 1.65 indicates that CG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.65, CG is in line with its industry, outperforming 49.88% of the companies in the same 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.
  • CG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.09% yearly.
  • 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

  • CG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.70% yearly.
  • Based on estimates for the next years, CG will show a quite strong growth in Revenue. The Revenue will grow by 18.94% on average per year.
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.
  • 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.
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 correctly with a Price/Earnings ratio of 14.28.
  • CG's Price/Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 93.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CG to the average of the S&P500 Index (25.23), we can say CG is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 7.75 indicates a rather cheap valuation of CG.
  • CG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 93.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, CG is valued rather cheaply.
Industry RankSector Rank
PE 14.28
Fwd PE 7.75
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 96.62% of the companies in the same industry.
  • 92.39% of the companies in the same industry are more expensive than CG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.27
EV/EBITDA 5.91
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.
  • The decent profitability rating of CG 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)0.17
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 1.24%.
  • CG's Dividend Yield is rather good when compared to the industry average which is at 0.47. CG pays more dividend than 97.46% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, 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 8.24%, 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)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 (3/20/2026, 7:00:00 PM)

21.7

-0.95 (-4.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners90.31%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap4.34B
Revenue(TTM)1.38B
Net Income(TTM)583.99M
Analysts76.67
Price Target31.31 (44.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
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)8.29%
PT rev (3m)65.72%
EPS NQ rev (1m)55.06%
EPS NQ rev (3m)56.08%
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)9.18%
Revenue NY rev (3m)9.18%
Valuation
Industry RankSector Rank
PE 14.28
Fwd PE 7.75
P/S 2.28
P/FCF 33.27
P/OCF 9.07
P/B 1.53
P/tB 1.53
EV/EBITDA 5.91
EPS(TTM)1.52
EY7%
EPS(NY)2.8
Fwd EY12.91%
FCF(TTM)0.65
FCFY3.01%
OCF(TTM)2.39
OCFY11.03%
SpS9.5
BVpS14.14
TBVpS14.14
PEG (NY)0.17
PEG (5Y)N/A
Graham Number21.99
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 3.84
F-Score6
WACC10.93%
ROIC/WACC0.75
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.


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 14.28 and the Price/Book (PB) ratio is 1.53.


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%.