CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CG - CA1520061021 - Common Stock
18.27 CAD
-0.29 (-1.56%)
Overall CG gets a fundamental rating of 7 out of 10. We evaluated CG against 803 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, CG could be worth investigating further 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
With an excellent Return On Assets value of 12.59%, CG belongs to the best of the industry, outperforming 93.73% of the companies in the same industry.
With an excellent Return On Equity value of 17.46%, CG belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
CG has a Return On Invested Capital of 9.87%. This is amongst the best in the industry. CG outperforms 94.10% 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 12.71%.
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's Profit Margin of 26.35% is amongst the best of the industry. CG outperforms 95.98% of its industry peers.
CG has a better Operating Margin (24.73%) than 93.35% 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 90.72% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CG is creating some 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.
The debt/assets ratio for CG has been reduced compared to a year ago.
2.2 Solvency
CG has an Altman-Z score of 3.90. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
CG has a Altman-Z score (3.90) which is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 0.14, CG belongs to the best of the industry, outperforming 95.98% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that CG is not too dependend on debt financing.
CG's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. CG outperforms 47.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 3.9 |
ROIC/WACC1.12
WACC8.84%
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.
With a Current ratio value of 2.89, CG perfoms like the industry average, outperforming 58.85% of the companies in the same industry.
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 53.07% of its industry peers.
| 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.
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
The Earnings Per Share is expected to grow by 13.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.44% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.10, the valuation of CG can be described as correct.
CG's Price/Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 93.85% of the companies in the same industry.
CG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.64, the valuation of CG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CG is valued cheaper than 93.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. CG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 8.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CG is valued cheaper than 97.49% of the companies in the same industry.
CG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CG is cheaper than 95.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.33 | ||
| EV/EBITDA | 4.77 |
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 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)4.55
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
CG has a Yearly Dividend Yield of 1.51%.
Compared to an average industry Dividend Yield of 10.79, CG pays a better dividend. On top of this CG pays more dividend than 97.62% of the companies listed in the same industry.
CG's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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 12.28% of its income as dividend. This is a sustainable payout ratio.
CG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.28%
EPS Next 2Y44.2%
EPS Next 3Y22.16%
TSX:CG (12/5/2025, 7:00:00 PM)
18.27
-0.29 (-1.56%)
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 Cap3.69B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target18.9 (3.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend0.29
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)48.5%
EPS NQ rev (1m)14.68%
EPS NQ rev (3m)16.23%
EPS NY rev (1m)8.06%
EPS NY rev (3m)12.51%
Revenue NQ rev (1m)6.19%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)8.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 8.64 | ||
| P/S | 2.06 | ||
| P/FCF | 20.33 | ||
| P/OCF | 7.82 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)1.21
EY6.62%
EPS(NY)2.12
Fwd EY11.58%
FCF(TTM)0.9
FCFY4.92%
OCF(TTM)2.34
OCFY12.79%
SpS8.88
BVpS13.4
TBVpS13.4
PEG (NY)0.35
PEG (5Y)4.55
Graham Number19.1
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 | 3.9 |
F-Score5
WACC8.84%
ROIC/WACC1.12
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 15.1 and the Price/Book (PB) ratio is 1.36.
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%.