CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CG - CA1520061021 - Common Stock
19.76 CAD
-0.1 (-0.5%)
Taking everything into account, CG scores 7 out of 10 in our fundamental rating. CG was compared to 804 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. CG may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make CG suitable 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.
The reported net income has been mixed in the past 5 years: CG reported negative net income in multiple years.
CG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CG (12.59%) is better than 94.40% of its industry peers.
CG has a better Return On Equity (17.46%) than 94.65% of its industry peers.
CG has a better Return On Invested Capital (9.87%) than 93.78% 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 13.07%.
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
With an excellent Profit Margin value of 26.35%, CG belongs to the best of the industry, outperforming 95.90% of the companies in the same industry.
Looking at the Operating Margin, with a value of 24.73%, CG belongs to the top of the industry, outperforming 93.28% of the companies in the same industry.
CG's Operating Margin has improved in the last couple of years.
CG has a better Gross Margin (29.57%) than 90.92% 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.
CG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.12 indicates that CG is not in any danger for bankruptcy at the moment.
CG has a Altman-Z score of 4.12. This is comparable to the rest of the industry: CG outperforms 54.98% of its industry peers.
CG has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
The Debt to FCF ratio of CG (0.14) is better than 96.27% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that CG is not too dependend on debt financing.
CG has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.12 |
ROIC/WACC1.07
WACC9.24%
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 fine compared to the rest of the industry. CG outperforms 61.57% 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 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%.
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
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.61, which indicates a correct valuation of CG.
CG's Price/Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 93.78% of the companies in the same industry.
CG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 9.51, 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 93.78% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. CG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.61 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CG is valued cheaply inside the industry as 97.51% 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 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.38 | ||
| EV/EBITDA | 5.38 |
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 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)5
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
CG has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.66, CG pays a better dividend. On top of this CG pays more dividend than 97.64% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.00, CG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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
12.28% of the earnings are spent on dividend by CG. This is a low number and 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 2Y44.2%
EPS Next 3Y22.16%
TSX:CG (12/31/2025, 7:00:00 PM)
19.76
-0.1 (-0.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners95.47%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap3.99B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target20.32 (2.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)8.58%
PT rev (3m)52.68%
EPS NQ rev (1m)13.99%
EPS NQ rev (3m)21.49%
EPS NY rev (1m)9.79%
EPS NY rev (3m)17.61%
Revenue NQ rev (1m)6.19%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)8.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.61 | ||
| Fwd PE | 9.51 | ||
| P/S | 2.27 | ||
| P/FCF | 22.38 | ||
| P/OCF | 8.61 | ||
| P/B | 1.5 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)1.19
EY6.02%
EPS(NY)2.08
Fwd EY10.52%
FCF(TTM)0.88
FCFY4.47%
OCF(TTM)2.3
OCFY11.62%
SpS8.72
BVpS13.16
TBVpS13.16
PEG (NY)0.36
PEG (5Y)5
Graham Number18.77
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 | 4.12 |
F-Score5
WACC9.24%
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 16.61 and the Price/Book (PB) ratio is 1.5.
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%.