CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis

TSX:CG • CA1520061021

25.11 CAD
-0.56 (-2.18%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

CG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 800 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 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, CG could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • 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 0 200M -200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 12.59%, CG belongs to the best of the industry, outperforming 94.63% of the companies in the same industry.
  • CG has a Return On Equity of 17.46%. This is amongst the best in the industry. CG outperforms 94.50% of its industry peers.
  • CG has a Return On Invested Capital of 9.87%. This is amongst the best in the industry. CG outperforms 93.88% 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 12.05%.
  • The 3 year average ROIC (5.20%) for CG is below the current ROIC(9.87%), indicating increased profibility in the last year.
Industry RankSector 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%
CG.CA Yearly ROA, ROE, ROICCG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of CG (26.35%) is better than 95.63% of its industry peers.
  • With an excellent Operating Margin value of 24.73%, CG belongs to the best of the industry, outperforming 93.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CG has grown nicely.
  • Looking at the Gross Margin, with a value of 29.57%, CG belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • CG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CG is destroying value.
  • The number of shares outstanding for CG has been reduced compared to 1 year ago.
  • 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 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.73 indicates that CG is not in any danger for bankruptcy at the moment.
  • CG has a Altman-Z score (4.73) which is in line with its industry peers.
  • CG has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
  • The Debt to FCF ratio of CG (0.14) is better than 96.25% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that CG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.01, CG perfoms like the industry average, outperforming 49.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.14
Altman-Z 4.73
ROIC/WACC0.96
WACC10.32%
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 0 500M 1B 1.5B 2B

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 60.50% of its industry peers.
  • A Quick Ratio of 2.10 indicates that CG has no problem at all paying its short term obligations.
  • CG's Quick ratio of 2.10 is in line compared to the rest of the industry. CG outperforms 54.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.1
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 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • Looking at the last year, CG shows a small growth in Revenue. The Revenue has grown by 2.66% in the last year.
  • CG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.46% yearly.
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

  • Based on estimates for the next years, CG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.39% on average per year.
  • 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 Y42.04%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
EPS Next 5Y9.39%
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.
  • 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
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.10, the valuation of CG can be described as rather expensive.
  • CG's Price/Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 92.88% of the companies in the same industry.
  • CG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.18 indicates a correct valuation of CG.
  • CG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 92.63% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, CG is valued rather cheaply.
Industry RankSector Rank
PE 21.1
Fwd PE 12.18
CG.CA Price Earnings VS Forward Price EarningsCG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • CG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CG is cheaper than 96.50% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CG indicates a rather cheap valuation: CG is cheaper than 94.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.24
EV/EBITDA 7.12
CG.CA Per share dataCG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 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.
  • A more expensive valuation may be justified as CG's earnings are expected to grow with 28.68% in the coming years.
PEG (NY)0.5
PEG (5Y)6.35
EPS Next 2Y43.82%
EPS Next 3Y28.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • CG has a Yearly Dividend Yield of 1.16%.
  • CG's Dividend Yield is rather good when compared to the industry average which is at 0.40. CG pays more dividend than 97.38% of the companies in the same industry.
  • CG's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.16%

5.2 History

  • On average, the dividend of CG grows each year by 18.78%, 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)18.78%
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 0.05 0.1 0.15 0.2 0.25

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 2Y43.82%
EPS Next 3Y28.68%
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 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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CENTERRA GOLD INC

TSX:CG (2/17/2026, 7:00:00 PM)

25.11

-0.56 (-2.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28
Earnings (Next)02-19
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap5.02B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts76.67
Price Target28.92 (15.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.16%
Yearly Dividend0.28
Dividend Growth(5Y)18.78%
DP12.28%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)42.28%
PT rev (3m)80.86%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)21.48%
EPS NY rev (1m)-2.74%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)7.3%
Revenue NQ rev (3m)13.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.13%
Valuation
Industry RankSector Rank
PE 21.1
Fwd PE 12.18
P/S 2.86
P/FCF 28.24
P/OCF 10.86
P/B 1.89
P/tB 1.89
EV/EBITDA 7.12
EPS(TTM)1.19
EY4.74%
EPS(NY)2.06
Fwd EY8.21%
FCF(TTM)0.89
FCFY3.54%
OCF(TTM)2.31
OCFY9.21%
SpS8.78
BVpS13.25
TBVpS13.25
PEG (NY)0.5
PEG (5Y)6.35
Graham Number18.84
Profitability
Industry RankSector 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 RankSector 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 4.73
F-Score5
WACC10.32%
ROIC/WACC0.96
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 Y42.04%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
EPS Next 5Y9.39%
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 Year100.52%
EBIT Next 3Y27.08%
EBIT Next 5Y17.53%
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 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 21.1 and the Price/Book (PB) ratio is 1.89.


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 12.28%.