CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CGAU - CA1520061021 - Common Stock
13.59 USD
+0.22 (+1.65%)
We assign a fundamental rating of 7 out of 10 to CGAU. CGAU was compared to 155 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. CGAU may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, CGAU could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
CGAU had positive earnings in the past year.
CGAU had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CGAU reported negative net income in multiple years.
CGAU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.59%, CGAU belongs to the best of the industry, outperforming 91.61% of the companies in the same industry.
The Return On Equity of CGAU (17.46%) is better than 88.39% of its industry peers.
With an excellent Return On Invested Capital value of 10.83%, CGAU belongs to the best of the industry, outperforming 82.58% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CGAU is significantly below the industry average of 13.15%.
The last Return On Invested Capital (10.83%) for CGAU is above the 3 year average (5.71%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 26.35%, CGAU belongs to the top of the industry, outperforming 90.97% of the companies in the same industry.
CGAU's Operating Margin of 24.73% is fine compared to the rest of the industry. CGAU outperforms 72.90% of its industry peers.
In the last couple of years the Operating Margin of CGAU has grown nicely.
CGAU has a better Gross Margin (29.57%) than 65.81% of its industry peers.
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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CGAU is still creating some value.
The number of shares outstanding for CGAU has been reduced compared to 1 year ago.
Compared to 5 years ago, CGAU has less shares outstanding
Compared to 1 year ago, CGAU has an improved debt to assets ratio.
2.2 Solvency
CGAU has an Altman-Z score of 3.94. This indicates that CGAU is financially healthy and has little risk of bankruptcy at the moment.
CGAU has a Altman-Z score (3.94) which is in line with 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.
With an excellent Debt to FCF ratio value of 0.14, CGAU belongs to the best of the industry, outperforming 94.19% 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.
CGAU has a better Debt to Equity ratio (0.01) than 76.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.16
WACC9.35%
2.3 Liquidity
A Current Ratio of 2.89 indicates that CGAU has no problem at all paying its short term obligations.
The Current ratio of CGAU (2.89) is comparable to the rest of the 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.
With a Quick ratio value of 2.10, CGAU perfoms like the industry average, outperforming 58.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
CGAU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.57%.
Measured over the past 5 years, CGAU shows a small growth in Earnings Per Share. The EPS has been growing by 3.32% on average per year.
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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 15.62.
Compared to the rest of the industry, the Price/Earnings ratio of CGAU indicates a rather cheap valuation: CGAU is cheaper than 89.68% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, CGAU is valued a bit cheaper.
CGAU is valuated reasonably with a Price/Forward Earnings ratio of 8.95.
Based on the Price/Forward Earnings ratio, CGAU is valued cheaply inside the industry as 85.16% of the companies are valued more expensively.
CGAU is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.62 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGAU is valued cheaper than 94.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CGAU indicates a rather cheap valuation: CGAU is cheaper than 88.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.07 | ||
| EV/EBITDA | 4.89 |
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.
CGAU has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CGAU's earnings are expected to grow with 22.16% in the coming years.
PEG (NY)0.36
PEG (5Y)4.7
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.51%, CGAU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.54, CGAU pays a better dividend. On top of this CGAU pays more dividend than 80.65% of the companies listed in the same industry.
CGAU'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
On average, the dividend of CGAU grows each year by 18.78%, which is quite nice.
CGAU has paid a dividend for at least 10 years, which is 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%
NYSE:CGAU (12/10/2025, 11:32:58 AM)
13.59
+0.22 (+1.65%)
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 Cap2.74B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target13.54 (-0.37%)
Short Float %0.66%
Short Ratio0.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend0.2
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)17.76%
PT rev (3m)47.45%
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 | 15.62 | ||
| Fwd PE | 8.95 | ||
| P/S | 2.13 | ||
| P/FCF | 21.07 | ||
| P/OCF | 8.1 | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)0.87
EY6.4%
EPS(NY)1.52
Fwd EY11.17%
FCF(TTM)0.64
FCFY4.75%
OCF(TTM)1.68
OCFY12.34%
SpS6.37
BVpS9.61
TBVpS9.61
PEG (NY)0.36
PEG (5Y)4.7
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 | 3.94 |
F-Score5
WACC9.35%
ROIC/WACC1.16
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 / CGAU FAQ
What is the ChartMill fundamental rating of CENTERRA GOLD INC (CGAU) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CGAU.
What is the valuation status for CGAU stock?
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 is the earnings growth outlook for CENTERRA GOLD INC?
The Earnings per Share (EPS) of CENTERRA GOLD INC (CGAU) is expected to grow by 43.74% in the next year.
Is the dividend of CENTERRA GOLD INC sustainable?
The dividend rating of CENTERRA GOLD INC (CGAU) is 5 / 10 and the dividend payout ratio is 12.28%.