CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis
USA - NYSE:CGAU - CA1520061021 - Common Stock
11.77 USD
-0.91 (-7.18%)
Taking everything into account, CGAU scores 6 out of 10 in our fundamental rating. CGAU was compared to 156 industry peers in the Metals & Mining industry. CGAU is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CGAU is valued quite cheap, but it does not seem to be growing. These ratings could make CGAU a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year CGAU was profitable.
CGAU had a positive operating cash flow in the past year.
In multiple years CGAU reported negative net income over the last 5 years.
CGAU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CGAU has a better Return On Assets (3.25%) than 69.23% of its industry peers.
The Return On Equity of CGAU (4.42%) is better than 66.03% of its industry peers.
CGAU has a better Return On Invested Capital (9.23%) than 79.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CGAU is significantly below the industry average of 12.18%.
The last Return On Invested Capital (9.23%) for CGAU is above the 3 year average (5.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 4.42% | ||
| ROIC | 9.23% |
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
With a decent Profit Margin value of 6.20%, CGAU is doing good in the industry, outperforming 73.72% of the companies in the same industry.
With a decent Operating Margin value of 19.61%, CGAU is doing good in the industry, outperforming 72.44% of the companies in the same industry.
In the last couple of years the Operating Margin of CGAU has grown nicely.
With a decent Gross Margin value of 28.91%, CGAU is doing good in the industry, outperforming 66.03% of the companies in the same industry.
In the last couple of years the Gross Margin of CGAU 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
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.
CGAU has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CGAU has an improved debt to assets ratio.
2.2 Solvency
CGAU has an Altman-Z score of 4.26. This indicates that CGAU is financially healthy and has little risk of bankruptcy at the moment.
CGAU has a Altman-Z score (4.26) which is comparable to the rest of the industry.
CGAU 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, CGAU belongs to the top of the industry, outperforming 92.95% 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.
The Debt to Equity ratio of CGAU (0.01) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.04
WACC8.87%
2.3 Liquidity
A Current Ratio of 3.46 indicates that CGAU has no problem at all paying its short term obligations.
The Current ratio of CGAU (3.46) is better than 67.31% of its industry peers.
CGAU has a Quick Ratio of 2.59. This indicates that CGAU is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CGAU (2.59) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The earnings per share for CGAU have decreased strongly by -15.12% in the last year.
The Earnings Per Share has been growing slightly by 3.32% on average over the past years.
Looking at the last year, CGAU shows a decrease in Revenue. The Revenue has decreased by -4.55% in the last year.
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
Based on estimates for the next years, CGAU will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.24% 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 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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CGAU is valuated correctly with a Price/Earnings ratio of 16.12.
Compared to the rest of the industry, the Price/Earnings ratio of CGAU indicates a rather cheap valuation: CGAU is cheaper than 87.82% of the companies listed in the same industry.
CGAU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
Based on the Price/Forward Earnings ratio of 9.84, the valuation of CGAU can be described as reasonable.
87.82% of the companies in the same industry are more expensive than CGAU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, CGAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
CGAU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CGAU is cheaper than 93.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CGAU is valued a bit cheaper than 73.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.55 | ||
| EV/EBITDA | 5.78 |
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.
A more expensive valuation may be justified as CGAU's earnings are expected to grow with 16.53% in the coming years.
PEG (NY)0.67
PEG (5Y)4.86
EPS Next 2Y27.99%
EPS Next 3Y16.53%
5. Dividend
5.1 Amount
CGAU has a Yearly Dividend Yield of 1.78%.
CGAU's Dividend Yield is rather good when compared to the industry average which is at 2.41. CGAU pays more dividend than 84.62% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, CGAU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
The dividend of CGAU is nicely growing with an annual growth rate of 18.78%!
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
56.24% of the earnings are spent on dividend by CGAU. This is a bit on the high side, but may be sustainable.
The Dividend Rate of CGAU 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%
NYSE:CGAU (10/17/2025, 11:27:07 AM)
11.77
-0.91 (-7.18%)
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 Cap2.38B
Analysts75.56
Price Target9.91 (-15.8%)
Short Float %1.87%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Yearly Dividend0.2
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)7.89%
PT rev (3m)9.8%
EPS NQ rev (1m)3.54%
EPS NQ rev (3m)-20.26%
EPS NY rev (1m)-2.81%
EPS NY rev (3m)38.86%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-5.36%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)8.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 9.84 | ||
| P/S | 1.96 | ||
| P/FCF | 34.55 | ||
| P/OCF | 8.5 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)0.73
EY6.2%
EPS(NY)1.2
Fwd EY10.16%
FCF(TTM)0.34
FCFY2.89%
OCF(TTM)1.39
OCFY11.77%
SpS6
BVpS8.42
TBVpS8.42
PEG (NY)0.67
PEG (5Y)4.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 4.42% | ||
| ROCE | 11.69% | ||
| ROIC | 9.23% | ||
| ROICexc | 12.42% | ||
| ROICexgc | 12.42% | ||
| 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)5.71%
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%
ROICexcg growth 3Y20.1%
ROICexcg 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 | 4.26 |
F-Score5
WACC8.87%
ROIC/WACC1.04
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%