CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CG - CA1520061021 - Common Stock
20.61 CAD
0 (0%)
Taking everything into account, CG scores 7 out of 10 in our fundamental rating. CG was compared to 814 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. This makes CG very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year CG was profitable.
In the past year CG had a positive cash flow from operations.
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
CG has a Return On Assets of 12.59%. This is amongst the best in the industry. CG outperforms 94.23% of its industry peers.
CG has a better Return On Equity (17.46%) than 94.35% of its industry peers.
CG's Return On Invested Capital of 9.87% is amongst the best of the industry. CG outperforms 93.73% 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 12.95%.
The last Return On Invested Capital (9.87%) for CG is above the 3 year average (5.20%), which is a sign of increasing profitability.
| 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 95.95% of its industry peers.
CG has a Operating Margin of 24.73%. This is amongst the best in the industry. CG outperforms 93.24% of its industry peers.
CG's Operating Margin has improved in the last couple of years.
The Gross Margin of CG (29.57%) is better than 90.54% 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.
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.
2.2 Solvency
An Altman-Z score of 4.21 indicates that CG is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 4.21, CG perfoms like the industry average, outperforming 53.69% of the companies in the same industry.
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.
The Debt to FCF ratio of CG (0.14) is better than 96.07% of its industry peers.
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 of 0.01. This is comparable to the rest of the industry: CG outperforms 48.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.21 |
ROIC/WACC1.06
WACC9.27%
2.3 Liquidity
CG has a Current Ratio of 2.89. This indicates that CG is financially healthy and has no problem in meeting its short term obligations.
CG has a Current ratio of 2.89. This is in the better half of the industry: CG outperforms 60.07% of its industry peers.
CG has a Quick Ratio of 2.10. This indicates that CG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.10, CG is in line with its industry, outperforming 53.56% of the companies in the same 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.
Measured over the past 5 years, CG shows a small growth in Earnings Per Share. The EPS has been growing by 3.32% on average per year.
The Revenue has been growing slightly by 2.66% in the past year.
Measured over the past years, CG shows a decrease in Revenue. The Revenue has been decreasing by -2.46% on average per year.
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 Y43.74%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 17.32, the valuation of CG can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CG indicates a rather cheap valuation: CG is cheaper than 93.73% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. CG is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 9.91, the valuation of CG can be described as reasonable.
Based on the Price/Forward Earnings ratio, CG is valued cheaper than 93.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, CG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CG is valued cheaper than 97.17% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CG is valued cheaper than 95.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.33 | ||
| EV/EBITDA | 5.66 |
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 22.16% in the coming years.
PEG (NY)0.4
PEG (5Y)5.22
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
CG has a Yearly Dividend Yield of 1.46%.
Compared to an average industry Dividend Yield of 0.61, CG pays a better dividend. On top of this CG pays more dividend than 97.67% of the companies listed in the same industry.
CG's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
The dividend of CG is nicely growing with an annual growth rate of 18.78%!
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.
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 (12/23/2025, 7:00:00 PM)
20.61
0 (0%)
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 Cap4.16B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target18.9 (-8.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.28
Dividend Growth(5Y)18.78%
DP12.28%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)18.18%
PT rev (3m)41.95%
EPS NQ rev (1m)7.69%
EPS NQ rev (3m)14.78%
EPS NY rev (1m)8.06%
EPS NY rev (3m)12.51%
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 | 17.32 | ||
| Fwd PE | 9.91 | ||
| P/S | 2.36 | ||
| P/FCF | 23.33 | ||
| P/OCF | 8.97 | ||
| P/B | 1.56 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)1.19
EY5.77%
EPS(NY)2.08
Fwd EY10.09%
FCF(TTM)0.88
FCFY4.29%
OCF(TTM)2.3
OCFY11.15%
SpS8.73
BVpS13.17
TBVpS13.17
PEG (NY)0.4
PEG (5Y)5.22
Graham Number18.78
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 | 4.21 |
F-Score5
WACC9.27%
ROIC/WACC1.06
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 Y43.74%
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 Year99.45%
EBIT Next 3Y22.55%
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 of CENTERRA GOLD INC (CG.CA) 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.
What are the PE and PB ratios of CENTERRA GOLD INC (CG.CA) stock?
The Price/Earnings (PE) ratio for CENTERRA GOLD INC (CG.CA) is 17.32 and the Price/Book (PB) ratio is 1.56.
Can you provide the dividend sustainability for CG stock?
The dividend rating of CENTERRA GOLD INC (CG.CA) is 5 / 10 and the dividend payout ratio is 12.28%.