CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CGAU - CA1520061021 - Common Stock
16.07 USD
+0.17 (+1.07%)
16.39 USD
+0.32 (+1.99%)
CGAU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CGAU a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on CGAU. This makes CGAU very considerable for value investing!
1. Profitability
1.1 Basic Checks
- CGAU had positive earnings in the past year.
- In the past year CGAU had a positive cash flow from operations.
- In multiple years CGAU reported negative net income over the last 5 years.
- Of the past 5 years CGAU 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.59%, CGAU belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.46%, CGAU belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
- CGAU has a better Return On Invested Capital (10.83%) than 82.17% of its industry peers.
- CGAU had an Average Return On Invested Capital over the past 3 years of 5.71%. This is below the industry average of 10.34%.
- The 3 year average ROIC (5.71%) for CGAU is below the current ROIC(10.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.59% | ||
| ROE | 17.46% | ||
| ROIC | 10.83% |
ROA(3y)-1.11%
ROA(5y)-0.91%
ROE(3y)-1.42%
ROE(5y)-1.28%
ROIC(3y)5.71%
ROIC(5y)6.97%
1.3 Margins
- CGAU has a better Profit Margin (26.35%) than 91.08% of its industry peers.
- With a decent Operating Margin value of 24.73%, CGAU is doing good in the industry, outperforming 73.25% of the companies in the same industry.
- In the last couple of years the Operating Margin of CGAU has grown nicely.
- CGAU's Gross Margin of 29.57% is fine compared to the rest of the industry. CGAU outperforms 65.61% of its industry peers.
- CGAU'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
- CGAU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for CGAU has been reduced compared to 1 year ago.
- The number of shares outstanding for CGAU has been reduced compared to 5 years ago.
- CGAU has a better debt/assets ratio than last year.
2.2 Solvency
- CGAU has an Altman-Z score of 4.38. This indicates that CGAU is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CGAU (4.38) is better than 60.51% of its industry peers.
- CGAU 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.
- Looking at the Debt to FCF ratio, with a value of 0.14, CGAU belongs to the top of the industry, outperforming 94.27% of the companies in the same industry.
- CGAU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.01, CGAU is doing good in the industry, outperforming 76.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.38 |
ROIC/WACC1.18
WACC9.19%
2.3 Liquidity
- A Current Ratio of 2.89 indicates that CGAU has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.89, CGAU is in line with its industry, outperforming 59.87% of the companies in the same industry.
- CGAU has a Quick Ratio of 2.10. This indicates that CGAU is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of CGAU (2.10) 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.
- CGAU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.32% yearly.
- The Revenue has been growing slightly by 2.66% in the past year.
- Measured over the past years, CGAU shows a decrease in Revenue. The Revenue has been decreasing by -2.46% on average per year.
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, CGAU will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.59% on average per year.
- Based on estimates for the next years, CGAU will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y46.03%
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
- CGAU is valuated rather expensively with a Price/Earnings ratio of 18.47.
- Based on the Price/Earnings ratio, CGAU is valued cheaply inside the industry as 89.81% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of CGAU to the average of the S&P500 Index (27.30), we can say CGAU is valued slightly cheaper.
- The Price/Forward Earnings ratio is 10.59, which indicates a very decent valuation of CGAU.
- Based on the Price/Forward Earnings ratio, CGAU is valued cheaper than 85.35% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CGAU to the average of the S&P500 Index (24.04), we can say CGAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
- CGAU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CGAU is cheaper than 94.27% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CGAU is valued cheaper than 87.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.92 | ||
| EV/EBITDA | 6.14 |
4.3 Compensation for Growth
- CGAU'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 CGAU may justify a higher PE ratio.
- CGAU's earnings are expected to grow with 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)5.56
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
- CGAU has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
- CGAU's Dividend Yield is rather good when compared to the industry average which is at 0.98. CGAU pays more dividend than 80.25% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.92, CGAU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
- On average, the dividend of CGAU grows each year by 18.78%, which is quite nice.
- CGAU has been paying a dividend for at least 10 years, so it has a reliable track record.
- CGAU 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
- CGAU pays out 12.28% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CGAU 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%
16.07
+0.17 (+1.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap3.24B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target14.72 (-8.4%)
Short Float %0.86%
Short Ratio1.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.2
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)8.68%
PT rev (3m)48.53%
EPS NQ rev (1m)5.84%
EPS NQ rev (3m)32.68%
EPS NY rev (1m)1.6%
EPS NY rev (3m)17.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 10.59 | ||
| P/S | 2.52 | ||
| P/FCF | 24.92 | ||
| P/OCF | 9.58 | ||
| P/B | 1.67 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 6.14 |
EPS(TTM)0.87
EY5.41%
EPS(NY)1.52
Fwd EY9.45%
FCF(TTM)0.64
FCFY4.01%
OCF(TTM)1.68
OCFY10.43%
SpS6.37
BVpS9.61
TBVpS9.61
PEG (NY)0.4
PEG (5Y)5.56
Graham Number13.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.59% | ||
| ROE | 17.46% | ||
| ROCE | 13.7% | ||
| ROIC | 10.83% | ||
| ROICexc | 14.34% | ||
| ROICexgc | 14.34% | ||
| 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)5.71%
ROIC(5y)6.97%
ROICexc(3y)8.18%
ROICexc(5y)9.75%
ROICexgc(3y)8.18%
ROICexgc(5y)9.75%
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 | 4.38 |
F-Score5
WACC9.19%
ROIC/WACC1.18
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 Y46.03%
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 Year100.52%
EBIT Next 3Y27.08%
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 / CGAU FAQ
What is the ChartMill fundamental rating of CENTERRA GOLD INC (CGAU) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CGAU.
Can you provide the valuation status for CENTERRA GOLD INC?
ChartMill assigns a valuation rating of 8 / 10 to CENTERRA GOLD INC (CGAU). This can be considered as Undervalued.
Can you provide the profitability details for CENTERRA GOLD INC?
CENTERRA GOLD INC (CGAU) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CENTERRA GOLD INC (CGAU) stock?
The Price/Earnings (PE) ratio for CENTERRA GOLD INC (CGAU) is 18.47 and the Price/Book (PB) ratio is 1.67.
What is the expected EPS growth for CENTERRA GOLD INC (CGAU) stock?
The Earnings per Share (EPS) of CENTERRA GOLD INC (CGAU) is expected to grow by 46.03% in the next year.