CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CG - CA1520061021 - Common Stock
20.04 CAD
+0.8 (+4.16%)
We assign a fundamental rating of 7 out of 10 to CG. CG was compared to 814 industry peers in the Metals & Mining industry. CG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CG scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
CG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.59%, CG belongs to the top of the industry, outperforming 94.23% 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 94.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.87%, CG belongs to the top of the industry, outperforming 93.73% of the companies in the same industry.
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.
The Operating Margin of CG (24.73%) is better than 93.24% of its industry peers.
CG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 29.57%, CG belongs to the best of the industry, outperforming 90.54% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CG 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.
The debt/assets ratio for CG has been reduced compared to a year ago.
2.2 Solvency
CG has an Altman-Z score of 4.13. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
CG has a Altman-Z score (4.13) which is comparable to the rest of the 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.
A Debt/Equity ratio of 0.01 indicates that CG is not too dependend on debt financing.
The Debt to Equity ratio of CG (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.13 |
ROIC/WACC1.07
WACC9.24%
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.
Looking at the Current ratio, with a value of 2.89, CG is in the better half of the industry, outperforming 60.07% of the companies in the same industry.
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.
CG has a Quick ratio of 2.10. This is comparable to the rest of the industry: CG outperforms 53.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
CG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.57%.
The Earnings Per Share has been growing slightly by 3.32% on average over the past years.
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.
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.
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
The Price/Earnings ratio is 16.70, which indicates a correct valuation of CG.
CG's Price/Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 93.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of CG to the average of the S&P500 Index (26.39), we can say CG is valued slightly cheaper.
A Price/Forward Earnings ratio of 9.57 indicates a reasonable valuation of CG.
Based on the Price/Forward Earnings ratio, CG is valued cheaply inside the industry as 93.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.84. CG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.7 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CG is valued cheaply inside the industry as 97.17% of the companies are valued more expensively.
95.45% of the companies in the same industry are more expensive than CG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.53 | ||
| EV/EBITDA | 5.43 |
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)0.38
PEG (5Y)5.03
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
CG has a Yearly Dividend Yield of 1.46%.
CG's Dividend Yield is rather good when compared to the industry average which is at 0.61. CG pays more dividend than 97.67% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 1.87, CG is paying slightly less dividend.
| 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 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
12.28% of the earnings are spent on dividend by CG. This is a low number and 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 (12/19/2025, 7:00:00 PM)
20.04
+0.8 (+4.16%)
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 Cap4.04B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target18.9 (-5.69%)
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 | 16.7 | ||
| Fwd PE | 9.57 | ||
| P/S | 2.28 | ||
| P/FCF | 22.53 | ||
| P/OCF | 8.66 | ||
| P/B | 1.51 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)1.2
EY5.99%
EPS(NY)2.09
Fwd EY10.45%
FCF(TTM)0.89
FCFY4.44%
OCF(TTM)2.31
OCFY11.54%
SpS8.79
BVpS13.26
TBVpS13.26
PEG (NY)0.38
PEG (5Y)5.03
Graham Number18.92
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 | 4.13 |
F-Score5
WACC9.24%
ROIC/WACC1.07
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 16.7 and the Price/Book (PB) ratio is 1.51.
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%.