CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CG - CA1520061021 - Common Stock
21.39 CAD
-0.05 (-0.23%)
Overall CG gets a fundamental rating of 7 out of 10. We evaluated CG against 813 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. These ratings could make CG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
CG had positive earnings in the past year.
In the past year CG had a positive cash flow from operations.
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 Return On Assets of 12.59%. This is amongst the best in the industry. CG outperforms 94.95% of its industry peers.
CG has a Return On Equity of 17.46%. This is amongst the best in 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 93.84% 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 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
CG has a Profit Margin of 26.35%. This is amongst the best in the industry. CG outperforms 95.94% of its industry peers.
CG's Operating Margin of 24.73% is amongst the best of the industry. CG outperforms 93.23% of its industry peers.
In the last couple of years the Operating Margin of CG has grown nicely.
Looking at the Gross Margin, with a value of 29.57%, CG belongs to the top of the industry, outperforming 90.76% 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.
Compared to 1 year ago, CG has an improved debt to assets ratio.
2.2 Solvency
CG has an Altman-Z score of 4.27. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
CG's Altman-Z score of 4.27 is in line compared to the rest of the industry. CG outperforms 53.33% 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.
With an excellent Debt to FCF ratio value of 0.14, CG belongs to the best of the industry, outperforming 96.18% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that CG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.01, CG perfoms like the industry average, outperforming 49.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.27 |
ROIC/WACC1.07
WACC9.26%
2.3 Liquidity
A Current Ratio of 2.89 indicates that CG has no problem at all paying its short term obligations.
CG has a better Current ratio (2.89) than 61.58% 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 54.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.1 |
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.
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
The Earnings Per Share is expected to grow by 13.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.44% on average over the next years.
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
A Price/Earnings ratio of 17.68 indicates a rather expensive valuation of CG.
Based on the Price/Earnings ratio, CG is valued cheaply inside the industry as 93.84% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, CG is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.15, the valuation of CG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CG is valued cheaply inside the industry as 93.72% of the companies are valued more expensively.
CG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 10.15 |
4.2 Price Multiples
97.29% of the companies in the same industry are more expensive than CG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CG is valued cheaper than 95.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.89 | ||
| EV/EBITDA | 5.83 |
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.
CG's earnings are expected to grow with 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)5.32
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
CG has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.63, CG pays a better dividend. On top of this CG pays more dividend than 97.41% of the companies listed in the same industry.
CG's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| 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 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.
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 (1/9/2026, 7:00:00 PM)
21.39
-0.05 (-0.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap4.32B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target20.32 (-5%)
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 | 17.68 | ||
| Fwd PE | 10.15 | ||
| P/S | 2.42 | ||
| P/FCF | 23.89 | ||
| P/OCF | 9.19 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 5.83 |
EPS(TTM)1.21
EY5.66%
EPS(NY)2.11
Fwd EY9.85%
FCF(TTM)0.9
FCFY4.19%
OCF(TTM)2.33
OCFY10.88%
SpS8.84
BVpS13.34
TBVpS13.34
PEG (NY)0.38
PEG (5Y)5.32
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 | 4.27 |
F-Score5
WACC9.26%
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 17.68 and the Price/Book (PB) ratio is 1.6.
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%.