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

TSX:CG • CA1520061021

Current stock price

23.48 CAD
-0.16 (-0.68%)
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.
  • 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.
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 has a Return On Assets of 19.74%. This is amongst the best in the industry. CG outperforms 96.51% of its industry peers.
  • With an excellent Return On Equity value of 28.35%, CG belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
  • CG has a better Return On Invested Capital (8.25%) than 92.65% of its industry peers.
  • CG had an Average Return On Invested Capital over the past 3 years of 6.19%. This is significantly below the industry average of 13.35%.
  • 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

  • Looking at the Profit Margin, with a value of 42.18%, CG belongs to the top of the industry, outperforming 97.51% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CG has grown nicely.
  • CG's Operating Margin of 23.74% is amongst the best of the industry. CG outperforms 92.15% of its industry peers.
  • In the last couple of years the Operating Margin of CG has declined.
  • With an excellent Gross Margin value of 33.50%, CG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CG has declined.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CG is destroying value.
  • The number of shares outstanding for CG has been reduced compared to 1 year ago.
  • CG has less shares outstanding than it did 5 years ago.
  • 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

  • CG has an Altman-Z score of 4.02. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.02, CG perfoms like the industry average, outperforming 51.31% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.20, CG belongs to the top of the industry, outperforming 95.52% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.2
Altman-Z 4.02
ROIC/WACC0.68
WACC12.05%
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

  • CG has a Current Ratio of 2.39. This indicates that CG is financially healthy and has no problem in meeting its short term obligations.
  • CG has a Current ratio of 2.39. This is comparable to the rest of the industry: CG outperforms 51.81% of its industry peers.
  • CG has a Quick Ratio of 1.65. This is a normal value and indicates that CG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CG (1.65) is comparable to the rest of the 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 100.00% over the past year.
  • CG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.09% yearly.
  • The Revenue has grown by 14.00% in the past year. This is quite good.
  • CG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.89% yearly.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5Y-6.09%
EPS Q2Q%238.46%
Revenue 1Y (TTM)14%
Revenue growth 3Y17.65%
Revenue growth 5Y-3.89%
Sales Q2Q%61.83%

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 8.25% yearly.
  • CG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.79% yearly.
EPS Next Y86%
EPS Next 2Y39.14%
EPS Next 3Y20.52%
EPS Next 5Y8.25%
Revenue Next Year24.68%
Revenue Next 2Y19.02%
Revenue Next 3Y18.79%
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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9

4. CG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.10, CG is valued correctly.
  • Based on the Price/Earnings ratio, CG is valued cheaper than 94.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, CG is valued rather cheaply.
  • CG is valuated cheaply with a Price/Forward Earnings ratio of 7.99.
  • CG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 94.52% of the companies in the same industry.
  • CG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.1
Fwd PE 7.99
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CG indicates a rather cheap valuation: CG is cheaper than 95.89% of the companies listed in the same industry.
  • CG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CG is cheaper than 92.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.11
EV/EBITDA 6.52
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 20.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y39.14%
EPS Next 3Y20.52%

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6

5. CG.CA Dividend Analysis

5.1 Amount

  • CG has a Yearly Dividend Yield of 1.18%.
  • CG's Dividend Yield is rather good when compared to the industry average which is at 0.91. CG pays more dividend than 97.01% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.80, CG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

  • The dividend of CG is nicely growing with an annual growth rate of 8.24%!
  • CG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As CG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)8.24%
Div Incr Years0
Div Non Decr Years5
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

  • 7.04% of the earnings are spent on dividend by CG. This is a low number and sustainable payout ratio.
  • CG's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP7.04%
EPS Next 2Y39.14%
EPS Next 3Y20.52%
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 (5/1/2026, 7:00:00 PM)

23.48

-0.16 (-0.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)04-29
Earnings (Next)08-04
Inst Owners90.08%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap4.69B
Revenue(TTM)1.38B
Net Income(TTM)583.99M
Analysts76.67
Price Target33.53 (42.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend0.27
Dividend Growth(5Y)8.24%
DP7.04%
Div Incr Years0
Div Non Decr Years5
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)5.36%
PT rev (3m)64.98%
EPS NQ rev (1m)3.81%
EPS NQ rev (3m)73.1%
EPS NY rev (1m)1.09%
EPS NY rev (3m)36.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)10.45%
Valuation
Industry RankSector Rank
PE 12.1
Fwd PE 7.99
P/S 2.48
P/FCF 36.11
P/OCF 9.84
P/B 1.67
P/tB 1.67
EV/EBITDA 6.52
EPS(TTM)1.94
EY8.26%
EPS(NY)2.94
Fwd EY12.51%
FCF(TTM)0.65
FCFY2.77%
OCF(TTM)2.39
OCFY10.16%
SpS9.48
BVpS14.1
TBVpS14.1
PEG (NY)0.14
PEG (5Y)N/A
Graham Number24.8056 (5.65%)
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 4.02
F-Score6
WACC12.05%
ROIC/WACC0.68
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)100%
EPS 3YN/A
EPS 5Y-6.09%
EPS Q2Q%238.46%
EPS Next Y86%
EPS Next 2Y39.14%
EPS Next 3Y20.52%
EPS Next 5Y8.25%
Revenue 1Y (TTM)14%
Revenue growth 3Y17.65%
Revenue growth 5Y-3.89%
Sales Q2Q%61.83%
Revenue Next Year24.68%
Revenue Next 2Y19.02%
Revenue Next 3Y18.79%
Revenue Next 5YN/A
EBIT growth 1Y20.56%
EBIT growth 3Y44.42%
EBIT growth 5Y-5.72%
EBIT Next Year56.67%
EBIT Next 3Y17.83%
EBIT Next 5Y12.25%
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 9 / 10 to CENTERRA GOLD INC (CG.CA). This can be considered as Undervalued.


What is the profitability of CG stock?

CENTERRA GOLD INC (CG.CA) has a profitability rating of 7 / 10.


How financially healthy is CENTERRA GOLD INC?

The financial health rating of CENTERRA GOLD INC (CG.CA) is 7 / 10.


How sustainable is the dividend of CENTERRA GOLD INC (CG.CA) stock?

The dividend rating of CENTERRA GOLD INC (CG.CA) is 6 / 10 and the dividend payout ratio is 7.04%.