CENTERRA GOLD INC (CGAU)
CA1520061021 - Common Stock
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. While CGAU has a great health rating, its profitability is only average at the moment. CGAU may be a bit undervalued, certainly considering the very reasonable score on growth CGAU also has an excellent dividend rating. With these ratings, CGAU could be worth investigating further for value and dividend 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 the past 5 years CGAU reported 4 times negative net income.
Of the past 5 years CGAU 4 years had a positive operating cash flow.
1.2 Ratios
CGAU has a better Return On Assets (5.96%) than 79.49% of its industry peers.
CGAU's Return On Equity of 7.84% is fine compared to the rest of the industry. CGAU outperforms 73.72% of its industry peers.
CGAU has a better Return On Invested Capital (10.96%) than 85.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 7.84% | ||
| ROIC | 10.96% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CGAU has a better Profit Margin (10.69%) than 83.33% of its industry peers.
CGAU's Operating Margin of 22.19% is amongst the best of the industry. CGAU outperforms 82.69% of its industry peers.
In the last couple of years the Operating Margin of CGAU has declined.
CGAU has a Gross Margin of 34.88%. This is amongst the best in the industry. CGAU outperforms 80.13% of its industry peers.
In the last couple of years the Gross Margin of CGAU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.19% | ||
| PM (TTM) | 10.69% | ||
| GM | 34.88% |
OM growth 3Y-43.37%
OM growth 5Y-12.27%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.92%
GM growth 5Y-5.05%
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.
CGAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.45 indicates that CGAU is not in any danger for bankruptcy at the moment.
CGAU's Altman-Z score of 3.45 is fine compared to the rest of the industry. CGAU outperforms 60.90% of its industry peers.
CGAU has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.07, CGAU belongs to the best of the industry, outperforming 94.23% 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.
Looking at the Debt to Equity ratio, with a value of 0.01, CGAU is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.36
WACC8.06%
2.3 Liquidity
CGAU has a Current Ratio of 3.79. This indicates that CGAU is financially healthy and has no problem in meeting its short term obligations.
CGAU's Current ratio of 3.79 is fine compared to the rest of the industry. CGAU outperforms 71.79% of its industry peers.
CGAU has a Quick Ratio of 2.74. This indicates that CGAU is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CGAU (2.74) is better than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
CGAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 253.57%, which is quite impressive.
CGAU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.24% yearly.
The Revenue has grown by 59.33% in the past year. This is a very strong growth!
The Revenue has been decreasing by -0.62% on average over the past years.
EPS 1Y (TTM)253.57%
EPS 3Y-70.26%
EPS 5Y-32.24%
EPS Q2Q%215%
Revenue 1Y (TTM)59.33%
Revenue growth 3Y-13.45%
Revenue growth 5Y-0.62%
Sales Q2Q%53.01%
3.2 Future
The Earnings Per Share is expected to grow by 68.02% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y1790.05%
EPS Next 2Y284.12%
EPS Next 3Y151.57%
EPS Next 5Y68.02%
Revenue Next Year9.33%
Revenue Next 2Y-2.56%
Revenue Next 3Y-2.69%
Revenue Next 5Y3.68%
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.
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
A Price/Earnings ratio of 7.87 indicates a rather cheap valuation of CGAU.
Based on the Price/Earnings ratio, CGAU is valued cheaply inside the industry as 93.59% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 30.45. CGAU is valued rather cheaply when compared to this.
CGAU is valuated reasonably with a Price/Forward Earnings ratio of 11.47.
Based on the Price/Forward Earnings ratio, CGAU is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
CGAU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
99.36% of the companies in the same industry are more expensive than CGAU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CGAU is valued cheaper than 99.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.65 | ||
| EV/EBITDA | 2.05 |
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's earnings are expected to grow with 151.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y284.12%
EPS Next 3Y151.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.95%, CGAU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.96, CGAU pays a better dividend. On top of this CGAU pays more dividend than 87.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.26, CGAU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
5.2 History
On average, the dividend of CGAU grows each year by 6.78%, 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)6.78%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
CGAU pays out 32.57% of its income as dividend. This is a sustainable payout ratio.
CGAU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.57%
EPS Next 2Y284.12%
EPS Next 3Y151.57%
CENTERRA GOLD INC
NYSE:CGAU (9/18/2024, 8:04:00 PM)
After market: 6.792 +0.02 (+0.32%)6.77
-0.11 (-1.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.44B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 11.47 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 7.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.19% | ||
| PM (TTM) | 10.69% | ||
| GM | 34.88% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)253.57%
EPS 3Y-70.26%
EPS 5Y
EPS Q2Q%
EPS Next Y1790.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)59.33%
Revenue growth 3Y-13.45%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y