CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CG - CA1520061021 - Common Stock
19.51 CAD
-0.14 (-0.71%)
We assign a fundamental rating of 7 out of 10 to CG. CG was compared to 801 industry peers in the Metals & Mining industry. CG gets an excellent profitability rating and is at the same time showing great financial health properties. CG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes CG very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year CG was profitable.
CG had a positive operating cash flow in the past year.
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 94.15% of its industry peers.
CG's Return On Equity of 17.46% is amongst the best of the industry. CG outperforms 94.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.87%, CG belongs to the top of the industry, outperforming 93.66% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CG is significantly below the industry average of 12.94%.
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
Looking at the Profit Margin, with a value of 26.35%, CG belongs to the top of the industry, outperforming 95.90% of the companies in the same industry.
CG has a better Operating Margin (24.73%) than 93.16% of its industry peers.
CG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 29.57%, CG belongs to the top of the industry, outperforming 90.55% of the companies in the same industry.
In the last couple of years the Gross Margin of CG has remained more or less at the same level.
| 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
CG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, CG has an improved debt to assets ratio.
2.2 Solvency
CG has an Altman-Z score of 4.08. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.08, CG perfoms like the industry average, outperforming 52.61% 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.
Looking at the Debt to FCF ratio, with a value of 0.14, CG belongs to the top of the industry, outperforming 96.14% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.06
WACC9.35%
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 in line compared to the rest of the industry. CG outperforms 59.83% 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.
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.
CG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
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
A Price/Earnings ratio of 16.26 indicates a correct valuation of CG.
Based on the Price/Earnings ratio, CG is valued cheaply inside the industry as 93.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.56, CG is valued a bit cheaper.
A Price/Forward Earnings ratio of 9.34 indicates a reasonable valuation of CG.
93.78% of the companies in the same industry are more expensive than CG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.79. CG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CG is valued cheaper than 97.01% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CG is valued cheaply inside the industry as 95.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.99 | ||
| EV/EBITDA | 5.27 |
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.
A more expensive valuation may be justified as CG's earnings are expected to grow with 22.16% in the coming years.
PEG (NY)0.37
PEG (5Y)4.9
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
CG has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
CG's Dividend Yield is rather good when compared to the industry average which is at 0.69. CG pays more dividend than 97.51% of the companies 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 | 1.42% |
5.2 History
On average, the dividend of CG grows each year by 18.78%, which is quite nice.
CG has been paying a dividend for at least 10 years, so it has 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 (12/12/2025, 7:00:00 PM)
19.51
-0.14 (-0.71%)
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 Cap3.94B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target18.9 (-3.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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)14.68%
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 | 16.26 | ||
| Fwd PE | 9.34 | ||
| P/S | 2.23 | ||
| P/FCF | 21.99 | ||
| P/OCF | 8.46 | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)1.2
EY6.15%
EPS(NY)2.09
Fwd EY10.7%
FCF(TTM)0.89
FCFY4.55%
OCF(TTM)2.31
OCFY11.82%
SpS8.76
BVpS13.22
TBVpS13.22
PEG (NY)0.37
PEG (5Y)4.9
Graham Number18.9
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 | 4.08 |
F-Score5
WACC9.35%
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 16.26 and the Price/Book (PB) ratio is 1.48.
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%.