CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CGAU - CA1520061021 - Common Stock
17.61 USD
-0.49 (-2.71%)
17.83 USD
+0.22 (+1.25%)
Overall CGAU gets a fundamental rating of 7 out of 10. We evaluated CGAU against 156 industry peers in the Metals & Mining industry. CGAU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CGAU scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make CGAU a good candidate for value investing.
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.
1.2 Ratios
- With an excellent Return On Assets value of 12.59%, CGAU belongs to the best of the industry, outperforming 92.95% of the companies in the same industry.
- CGAU has a better Return On Equity (17.46%) than 89.74% of its industry peers.
- The Return On Invested Capital of CGAU (10.83%) is better than 82.05% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CGAU is below the industry average of 10.34%.
- The 3 year average ROIC (5.71%) for CGAU is below the current ROIC(10.83%), indicating increased profibility in the last year.
| 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
- The Profit Margin of CGAU (26.35%) is better than 91.03% of its industry peers.
- Looking at the Operating Margin, with a value of 24.73%, CGAU is in the better half of the industry, outperforming 73.72% of the companies in the same industry.
- In the last couple of years the Operating Margin of CGAU has grown nicely.
- The Gross Margin of CGAU (29.57%) is better than 66.03% of its industry peers.
- CGAU's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CGAU is 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
- An Altman-Z score of 4.71 indicates that CGAU is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.71, CGAU is in line with its industry, outperforming 58.33% of the companies in the same industry.
- 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 94.23% of its industry peers.
- 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 76.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.71 |
ROIC/WACC1.13
WACC9.58%
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.
- CGAU has a better Current ratio (2.89) than 60.26% 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.
- The Quick ratio of CGAU (2.10) is comparable to the rest of the 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%.
- CGAU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.32% yearly.
- CGAU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
- The Revenue has been decreasing by -2.46% on average over the past years.
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.
- CGAU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
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.
- 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
- Based on the Price/Earnings ratio of 20.24, the valuation of CGAU can be described as rather expensive.
- CGAU's Price/Earnings ratio is rather cheap when compared to the industry. CGAU is cheaper than 88.46% of the companies in the same industry.
- CGAU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.66 indicates a reasonable valuation of CGAU.
- Based on the Price/Forward Earnings ratio, CGAU is valued cheaper than 83.33% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. CGAU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CGAU is valued cheaper than 91.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CGAU is valued cheaper than 83.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.31 | ||
| EV/EBITDA | 7.07 |
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.
- CGAU's earnings are expected to grow with 28.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)6.1
EPS Next 2Y43.82%
EPS Next 3Y28.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.25%, CGAU has a reasonable but not impressive dividend return.
- CGAU's Dividend Yield is rather good when compared to the industry average which is at 0.96. CGAU pays more dividend than 80.77% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.86, CGAU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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
- 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%
17.61
-0.49 (-2.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap3.55B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target14.64 (-16.87%)
Short Float %0.94%
Short Ratio1.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)8.09%
PT rev (3m)47.72%
EPS NQ rev (1m)-12.65%
EPS NQ rev (3m)18.03%
EPS NY rev (1m)-2.74%
EPS NY rev (3m)14.39%
Revenue NQ rev (1m)2.59%
Revenue NQ rev (3m)2.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 11.66 | ||
| P/S | 2.76 | ||
| P/FCF | 27.31 | ||
| P/OCF | 10.5 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)0.87
EY4.94%
EPS(NY)1.51
Fwd EY8.57%
FCF(TTM)0.64
FCFY3.66%
OCF(TTM)1.68
OCFY9.52%
SpS6.37
BVpS9.61
TBVpS9.61
PEG (NY)0.48
PEG (5Y)6.1
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 | 4.71 |
F-Score5
WACC9.58%
ROIC/WACC1.13
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 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 are the PE and PB ratios of CENTERRA GOLD INC (CGAU) stock?
The Price/Earnings (PE) ratio for CENTERRA GOLD INC (CGAU) is 20.24 and the Price/Book (PB) ratio is 1.83.
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.