CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis

NYSE:CGAU • CA1520061021

19.05 USD
+0.07 (+0.37%)
At close: Feb 20, 2026
19 USD
-0.05 (-0.26%)
After Hours: 2/20/2026, 8:22:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CGAU. CGAU was compared to 157 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 has a bad growth rate and is valued cheaply. This makes CGAU very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

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.
  • CGAU had negative earnings in 4 of the past 5 years.
  • In multiple years CGAU reported negative operating cash flow during the last 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

  • Looking at the Return On Assets, with a value of 12.59%, CGAU belongs to the top of the industry, outperforming 91.72% of the companies in the same industry.
  • CGAU has a better Return On Equity (17.46%) than 87.90% of its industry peers.
  • The Return On Invested Capital of CGAU (10.83%) is better than 81.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CGAU is below the industry average of 10.59%.
  • 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.
  • CGAU has a Operating Margin of 24.73%. This is in the better half of the industry: CGAU outperforms 73.25% of its industry peers.
  • CGAU's Operating Margin has improved in the last couple of years.
  • CGAU's Gross Margin of 29.57% is fine compared to the rest of the industry. CGAU outperforms 66.24% of its industry peers.
  • CGAU's Gross Margin has been stable in the last couple of years.
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

7

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.
  • There is no outstanding debt for CGAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 4.82 indicates that CGAU is not in any danger for bankruptcy at the moment.
  • CGAU has a Altman-Z score (4.82) 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.
  • CGAU's Debt to FCF ratio of 0.14 is amongst the best of the industry. CGAU outperforms 94.27% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that CGAU is not too dependend on debt financing.
  • The Debt to Equity ratio of CGAU (0.01) is better than 75.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.14
Altman-Z 4.82
ROIC/WACC1.05
WACC10.35%
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

  • CGAU has a Current Ratio of 2.89. This indicates that CGAU is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.89, CGAU is doing good in the industry, outperforming 60.51% 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.
  • CGAU's Quick ratio of 2.10 is fine compared to the rest of the industry. CGAU outperforms 60.51% of its industry peers.
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

3

3. Growth

3.1 Past

  • CGAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.05%, which is quite impressive.
  • Measured over the past years, CGAU shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.09% on average per year.
EPS 1Y (TTM)52.05%
EPS 3YN/A
EPS 5Y-6.09%
EPS Q2Q%141.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.74% on average over the next years.
  • CGAU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.10% yearly.
EPS Next Y36.03%
EPS Next 2Y18.37%
EPS Next 3Y16.64%
EPS Next 5Y0.74%
Revenue Next Year16.57%
Revenue Next 2Y18.44%
Revenue Next 3Y0.1%
Revenue Next 5YN/A

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.
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

  • Based on the Price/Earnings ratio of 17.16, the valuation of CGAU can be described as rather expensive.
  • 91.08% of the companies in the same industry are more expensive than CGAU, based on the Price/Earnings ratio.
  • CGAU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • With a Price/Forward Earnings ratio of 12.62, CGAU is valued correctly.
  • Based on the Price/Forward Earnings ratio, CGAU is valued a bit cheaper than 79.62% of the companies in the same industry.
  • CGAU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 17.16
Fwd PE 12.62
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 cheaper than 91.72% of the companies in the same industry.
  • CGAU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CGAU is cheaper than 85.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.25
EV/EBITDA 7.4
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.
  • CGAU has a very decent profitability rating, which may justify a higher PE ratio.
  • CGAU's earnings are expected to grow with 16.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y18.37%
EPS Next 3Y16.64%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.08%, CGAU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.01, CGAU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, CGAU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.08%

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.
  • The dividend of CGAU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP12.28%
EPS Next 2Y18.37%
EPS Next 3Y16.64%
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 (2/20/2026, 8:22:31 PM)

After market: 19 -0.05 (-0.26%)

19.05

+0.07 (+0.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap3.81B
Revenue(TTM)N/A
Net Income(TTM)338.72M
Analysts76.67
Price Target21.15 (11.02%)
Short Float %0.97%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
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)85.63%
EPS NQ rev (1m)12.5%
EPS NQ rev (3m)21.48%
EPS NY rev (1m)0%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)4.59%
Revenue NQ rev (3m)13.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.13%
Valuation
Industry RankSector Rank
PE 17.16
Fwd PE 12.62
P/S 2.96
P/FCF 29.25
P/OCF 11.25
P/B 1.96
P/tB 1.96
EV/EBITDA 7.4
EPS(TTM)1.11
EY5.83%
EPS(NY)1.51
Fwd EY7.93%
FCF(TTM)0.65
FCFY3.42%
OCF(TTM)1.69
OCFY8.89%
SpS6.43
BVpS9.71
TBVpS9.71
PEG (NY)0.48
PEG (5Y)N/A
Graham Number15.57
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 4.82
F-Score5
WACC10.35%
ROIC/WACC1.05
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)52.05%
EPS 3YN/A
EPS 5Y-6.09%
EPS Q2Q%141.18%
EPS Next Y36.03%
EPS Next 2Y18.37%
EPS Next 3Y16.64%
EPS Next 5Y0.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.81%
Revenue Next Year16.57%
Revenue Next 2Y18.44%
Revenue Next 3Y0.1%
Revenue Next 5YN/A
EBIT growth 1Y33.93%
EBIT growth 3Y16.16%
EBIT growth 5Y11.98%
EBIT Next Year100.52%
EBIT Next 3Y27.08%
EBIT Next 5Y17.53%
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 6 / 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 6 / 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 17.16 and the Price/Book (PB) ratio is 1.96.


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 36.03% in the next year.