CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CGAU • CA1520061021

19.84 USD
+0.9 (+4.75%)
At close: Feb 11, 2026
19.69 USD
-0.15 (-0.76%)
After Hours: 2/11/2026, 7:12:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall CGAU gets a fundamental rating of 7 out of 10. We evaluated CGAU against 157 industry peers in the Metals & Mining industry. CGAU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CGAU may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make CGAU suitable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CGAU was profitable.
  • 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.
  • CGAU had a positive operating cash flow in 4 of the past 5 years.
CGAU Yearly Net Income VS EBIT VS OCF VS FCFCGAU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 12.59%, CGAU belongs to the best of the industry, outperforming 92.36% of the companies in the same industry.
  • CGAU has a better Return On Equity (17.46%) than 88.53% of its industry peers.
  • CGAU's Return On Invested Capital of 10.83% is amongst the best of the industry. CGAU outperforms 80.89% 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 10.56%.
  • The 3 year average ROIC (5.71%) for CGAU is below the current ROIC(10.83%), indicating increased profibility in the last year.
Industry RankSector 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%
CGAU Yearly ROA, ROE, ROICCGAU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of CGAU (26.35%) is better than 90.45% of its industry peers.
  • The Operating Margin of CGAU (24.73%) is better than 73.25% of its industry peers.
  • CGAU's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 29.57%, CGAU is doing good in the industry, outperforming 66.24% 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 RankSector 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%
CGAU Yearly Profit, Operating, Gross MarginsCGAU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CGAU is creating some value.
  • CGAU has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CGAU has been reduced compared to 5 years ago.
  • The debt/assets ratio for CGAU has been reduced compared to a year ago.
CGAU Yearly Shares OutstandingCGAU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CGAU Yearly Total Debt VS Total AssetsCGAU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.84 indicates that CGAU is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CGAU (4.84) is better than 60.51% of its industry peers.
  • The Debt to FCF ratio of CGAU is 0.14, which is an excellent value as it means it would take CGAU, only 0.14 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CGAU (0.14) is better than 94.27% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that CGAU is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, CGAU is in the better half of the industry, outperforming 75.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.14
Altman-Z 4.84
ROIC/WACC1.04
WACC10.39%
CGAU Yearly LT Debt VS Equity VS FCFCGAU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.89 indicates that CGAU has no problem at all paying its short term obligations.
  • CGAU's Current ratio of 2.89 is in line compared to the rest of the industry. CGAU outperforms 59.87% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 2.10, CGAU is in line with its industry, outperforming 59.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.1
CGAU Yearly Current Assets VS Current LiabilitesCGAU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.57% over the past 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 small growth in Revenue. The Revenue has grown by 2.66% in the last 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 Y42.04%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
EPS Next 5Y13.59%
Revenue Next Year10.21%
Revenue Next 2Y11.41%
Revenue Next 3Y9.84%
Revenue Next 5Y2.44%

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.
  • 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.
CGAU Yearly Revenue VS EstimatesCGAU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
CGAU Yearly EPS VS EstimatesCGAU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • CGAU is valuated rather expensively with a Price/Earnings ratio of 22.80.
  • Based on the Price/Earnings ratio, CGAU is valued cheaply inside the industry as 86.62% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.23, CGAU is valued at the same level.
  • The Price/Forward Earnings ratio is 13.14, which indicates a correct valuation of CGAU.
  • Based on the Price/Forward Earnings ratio, CGAU is valued a bit cheaper than 78.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, CGAU is valued rather cheaply.
Industry RankSector Rank
PE 22.8
Fwd PE 13.14
CGAU Price Earnings VS Forward Price EarningsCGAU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CGAU is valued cheaply inside the industry as 92.36% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CGAU is valued cheaper than 84.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.77
EV/EBITDA 7.46
CGAU Per share dataCGAU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The 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 28.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)6.87
EPS Next 2Y43.82%
EPS Next 3Y28.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • CGAU has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.03, CGAU pays a better dividend. On top of this CGAU pays more dividend than 80.89% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.79, CGAU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.24%

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
CGAU Yearly Dividends per shareCGAU Yearly Dividends per shareYearly Dividends per share 2016 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • CGAU pays out 12.28% of its income as dividend. This is a sustainable payout ratio.
  • CGAU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.28%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
CGAU Yearly Income VS Free CF VS DividendCGAU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
CGAU Dividend Payout.CGAU Dividend Payout, showing the Payout Ratio.CGAU Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CENTERRA GOLD INC

NYSE:CGAU (2/11/2026, 7:12:05 PM)

After market: 19.69 -0.15 (-0.76%)

19.84

+0.9 (+4.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28
Earnings (Next)02-19
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap4.00B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target21.15 (6.6%)
Short Float %0.98%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
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)43.74%
PT rev (3m)83.96%
EPS NQ rev (1m)-8.85%
EPS NQ rev (3m)30.82%
EPS NY rev (1m)-2.74%
EPS NY rev (3m)14.39%
Revenue NQ rev (1m)7.3%
Revenue NQ rev (3m)13.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.49%
Valuation
Industry RankSector Rank
PE 22.8
Fwd PE 13.14
P/S 3.11
P/FCF 30.77
P/OCF 11.83
P/B 2.06
P/tB 2.06
EV/EBITDA 7.46
EPS(TTM)0.87
EY4.39%
EPS(NY)1.51
Fwd EY7.61%
FCF(TTM)0.64
FCFY3.25%
OCF(TTM)1.68
OCFY8.45%
SpS6.37
BVpS9.61
TBVpS9.61
PEG (NY)0.54
PEG (5Y)6.87
Graham Number13.72
Profitability
Industry RankSector 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 RankSector 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 4.84
F-Score5
WACC10.39%
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)3.57%
EPS 3Y-2.18%
EPS 5Y3.32%
EPS Q2Q%77.78%
EPS Next Y42.04%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
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 7 / 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 22.8 and the Price/Book (PB) ratio is 2.06.


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 42.04% in the next year.