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

TSX:CG • CA1520061021

Current stock price

23.23 CAD
+0.69 (+3.06%)
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

  • 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.
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

  • CG's Return On Assets of 19.74% is amongst the best of the industry. CG outperforms 96.27% of its industry peers.
  • CG's Return On Equity of 28.35% is amongst the best of the industry. CG outperforms 96.39% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.25%, CG belongs to the best of the industry, outperforming 92.79% of the companies in the same industry.
  • CG had an Average Return On Invested Capital over the past 3 years of 6.19%. This is significantly below the industry average of 12.70%.
  • 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's Profit Margin of 42.18% is amongst the best of the industry. CG outperforms 97.26% of its industry peers.
  • CG's Profit Margin has improved in the last couple of years.
  • CG has a better Operating Margin (23.74%) than 92.54% of its industry peers.
  • In the last couple of years the Operating Margin of CG has declined.
  • CG has a better Gross Margin (33.50%) than 91.29% 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
  • The number of shares outstanding for CG has been reduced compared to 5 years ago.
  • CG has a better debt/assets ratio than last year.
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

  • CG has an Altman-Z score of 3.90. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
  • CG has a Altman-Z score (3.90) which is in line with its industry peers.
  • The Debt to FCF ratio of CG is 0.20, which is an excellent value as it means it would take CG, only 0.20 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.20, CG belongs to the best of the industry, outperforming 95.90% 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 3.9
ROIC/WACC0.73
WACC11.34%
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.
  • With a Current ratio value of 2.39, CG perfoms like the industry average, outperforming 54.73% of the companies in the same industry.
  • 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 49.75% 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

  • The Earnings Per Share has grown by an impressive 52.05% over the past year.
  • Measured over the past years, CG shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.09% on average per year.
  • The Revenue has grown by 14.00% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 7.70% on average over the next years.
  • The Revenue is expected to grow by 18.94% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 15.08, the valuation of CG can be described as correct.
  • Based on the Price/Earnings ratio, CG is valued cheaper than 93.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, CG is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 8.22 indicates a reasonable valuation of CG.
  • Based on the Price/Forward Earnings ratio, CG is valued cheaply inside the industry as 93.53% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. CG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.08
Fwd PE 8.22
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 cheaply inside the industry as 96.52% 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 92.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.31
EV/EBITDA 6.13
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.
  • CG has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CG's earnings are expected to grow with 17.43% in the coming years.
PEG (NY)0.18
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 97.39% 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 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)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 (3/27/2026, 7:00:00 PM)

23.23

+0.69 (+3.06%)

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 Cap4.64B
Revenue(TTM)1.38B
Net Income(TTM)583.99M
Analysts76.67
Price Target31.82 (36.98%)
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 15.08
Fwd PE 8.22
P/S 2.42
P/FCF 35.31
P/OCF 9.62
P/B 1.63
P/tB 1.63
EV/EBITDA 6.13
EPS(TTM)1.54
EY6.63%
EPS(NY)2.83
Fwd EY12.16%
FCF(TTM)0.66
FCFY2.83%
OCF(TTM)2.41
OCFY10.39%
SpS9.59
BVpS14.26
TBVpS14.26
PEG (NY)0.18
PEG (5Y)N/A
Graham Number22.23
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 3.9
F-Score6
WACC11.34%
ROIC/WACC0.73
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 15.08 and the Price/Book (PB) ratio is 1.63.


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%.