CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - TSX:CG - CA1520061021 - Common Stock
15.76 CAD
+0.33 (+2.14%)
Overall CG gets a fundamental rating of 6 out of 10. We evaluated CG against 805 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 has a bad growth rate and is valued cheaply. These ratings would make CG suitable for value investing!
1. Profitability
1.1 Basic Checks
CG had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 3.25%, CG belongs to the top of the industry, outperforming 87.70% of the companies in the same industry.
CG's Return On Equity of 4.42% is amongst the best of the industry. CG outperforms 88.57% of its industry peers.
CG has a Return On Invested Capital of 8.42%. This is amongst the best in the industry. CG outperforms 93.42% of its industry peers.
CG had an Average Return On Invested Capital over the past 3 years of 5.20%. This is significantly below the industry average of 12.09%.
The 3 year average ROIC (5.20%) for CG is below the current ROIC(8.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 4.42% | ||
| ROIC | 8.42% |
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
The Profit Margin of CG (6.20%) is better than 91.06% of its industry peers.
Looking at the Operating Margin, with a value of 19.61%, CG belongs to the top of the industry, outperforming 92.30% of the companies in the same industry.
In the last couple of years the Operating Margin of CG has grown nicely.
CG has a Gross Margin of 28.91%. This is amongst the best in the industry. CG outperforms 90.68% of its industry peers.
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 | 19.61% | ||
| PM (TTM) | 6.2% | ||
| GM | 28.91% |
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
An Altman-Z score of 3.98 indicates that CG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.98, CG is in line with its industry, outperforming 55.40% of the companies in the same industry.
CG has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.28, CG belongs to the top of the industry, outperforming 95.78% 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 | 0.28 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.03
WACC8.16%
2.3 Liquidity
CG has a Current Ratio of 3.46. This indicates that CG is financially healthy and has no problem in meeting its short term obligations.
CG's Current ratio of 3.46 is fine compared to the rest of the industry. CG outperforms 64.47% of its industry peers.
CG has a Quick Ratio of 2.59. This indicates that CG is financially healthy and has no problem in meeting its short term obligations.
CG has a Quick ratio (2.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
CG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.12%.
CG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.32% yearly.
CG shows a decrease in Revenue. In the last year, the revenue decreased by -4.55%.
The Revenue has been decreasing by -2.46% on average over the past years.
EPS 1Y (TTM)-15.12%
EPS 3Y-2.18%
EPS 5Y3.32%
EPS Q2Q%8.7%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%2.14%
3.2 Future
CG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.24% yearly.
CG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y24.16%
EPS Next 2Y27.99%
EPS Next 3Y16.53%
EPS Next 5Y-29.24%
Revenue Next Year1.58%
Revenue Next 2Y5.32%
Revenue Next 3Y7.93%
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 decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
CG is valuated correctly with a Price/Earnings ratio of 15.45.
93.79% of the companies in the same industry are more expensive than CG, based on the Price/Earnings ratio.
CG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
Based on the Price/Forward Earnings ratio of 9.42, the valuation of CG can be described as reasonable.
94.16% of the companies in the same industry are more expensive than CG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CG to the average of the S&P500 Index (22.82), we can say CG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
CG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CG is cheaper than 97.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CG is valued cheaper than 93.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.06 | ||
| EV/EBITDA | 4.98 |
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 16.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)4.65
EPS Next 2Y27.99%
EPS Next 3Y16.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.57%, CG has a reasonable but not impressive dividend return.
CG's Dividend Yield is rather good when compared to the industry average which is at 12.79. CG pays more dividend than 97.76% of the companies in the same industry.
CG's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
The dividend of CG is nicely growing with an annual growth rate of 18.78%!
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 56.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of CG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP56.24%
EPS Next 2Y27.99%
EPS Next 3Y16.53%
TSX:CG (10/23/2025, 7:00:00 PM)
15.76
+0.33 (+2.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners96.32%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap3.19B
Revenue(TTM)1.21B
Net Income(TTM)75.32M
Analysts75.56
Price Target13.77 (-12.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend0.29
Dividend Growth(5Y)18.78%
DP56.24%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.25%
Min EPS beat(2)20.78%
Max EPS beat(2)43.71%
EPS beat(4)2
Avg EPS beat(4)9.96%
Min EPS beat(4)-13.58%
Max EPS beat(4)43.71%
EPS beat(8)6
Avg EPS beat(8)14.05%
EPS beat(12)8
Avg EPS beat(12)-9.56%
EPS beat(16)10
Avg EPS beat(16)-58.78%
Revenue beat(2)1
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-4.57%
Min Revenue beat(4)-7.8%
Max Revenue beat(4)0.25%
Revenue beat(8)3
Avg Revenue beat(8)0.16%
Revenue beat(12)7
Avg Revenue beat(12)5.63%
Revenue beat(16)11
Avg Revenue beat(16)6.47%
PT rev (1m)3.45%
PT rev (3m)8.65%
EPS NQ rev (1m)13.62%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-2.81%
EPS NY rev (3m)38.86%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)8.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 9.42 | ||
| P/S | 1.88 | ||
| P/FCF | 33.06 | ||
| P/OCF | 8.13 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)1.02
EY6.47%
EPS(NY)1.67
Fwd EY10.62%
FCF(TTM)0.48
FCFY3.02%
OCF(TTM)1.94
OCFY12.3%
SpS8.4
BVpS11.78
TBVpS11.78
PEG (NY)0.64
PEG (5Y)4.65
Graham Number16.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 4.42% | ||
| ROCE | 11.69% | ||
| ROIC | 8.42% | ||
| ROICexc | 11.32% | ||
| ROICexgc | 11.32% | ||
| OM | 19.61% | ||
| PM (TTM) | 6.2% | ||
| GM | 28.91% | ||
| FCFM | 5.68% |
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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 178.08% | ||
| Cap/Sales | 17.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.55% | ||
| Profit Quality | 91.52% | ||
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z | 3.98 |
F-Score5
WACC8.16%
ROIC/WACC1.03
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)-15.12%
EPS 3Y-2.18%
EPS 5Y3.32%
EPS Q2Q%8.7%
EPS Next Y24.16%
EPS Next 2Y27.99%
EPS Next 3Y16.53%
EPS Next 5Y-29.24%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%2.14%
Revenue Next Year1.58%
Revenue Next 2Y5.32%
Revenue Next 3Y7.93%
Revenue Next 5Y2.44%
EBIT growth 1Y-15.64%
EBIT growth 3Y16.16%
EBIT growth 5Y11.98%
EBIT Next Year47.47%
EBIT Next 3Y18.54%
EBIT Next 5Y-11.19%
FCF growth 1Y144.16%
FCF growth 3Y-24.51%
FCF growth 5Y25.18%
OCF growth 1Y400.81%
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 6 / 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 15.45 and the Price/Book (PB) ratio is 1.34.
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 56.24%.