CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis

NYSE:CGAU • CA1520061021

21.03 USD
+0.96 (+4.78%)
At close: Feb 27, 2026
21.1 USD
+0.07 (+0.33%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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. CGAU has an excellent financial health rating, but there are some minor concerns on its profitability. CGAU scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make CGAU suitable 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.
  • The reported net income has been mixed in the past 5 years: CGAU reported negative net income in multiple years.
  • Of the past 5 years CGAU 4 years had a positive operating cash flow.
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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • CGAU's Return On Assets of 19.74% is amongst the best of the industry. CGAU outperforms 95.51% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.35%, CGAU belongs to the top of the industry, outperforming 92.95% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.25%, CGAU is doing good in the industry, outperforming 72.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CGAU is below the industry average of 11.13%.
  • The last Return On Invested Capital (8.25%) for CGAU is above the 3 year average (6.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.74%
ROE 28.35%
ROIC 8.25%
ROA(3y)6.57%
ROA(5y)0.43%
ROE(3y)9.45%
ROE(5y)1.08%
ROIC(3y)6.19%
ROIC(5y)5.28%
CGAU Yearly ROA, ROE, ROICCGAU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of CGAU (42.18%) is better than 95.51% of its industry peers.
  • CGAU's Profit Margin has improved in the last couple of years.
  • CGAU's Operating Margin of 23.74% is fine compared to the rest of the industry. CGAU outperforms 70.51% of its industry peers.
  • In the last couple of years the Operating Margin of CGAU has declined.
  • CGAU's Gross Margin of 33.50% is fine compared to the rest of the industry. CGAU outperforms 68.59% of its industry peers.
  • CGAU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.74%
PM (TTM) 42.18%
GM 33.5%
OM growth 3Y22.75%
OM growth 5Y-1.9%
PM growth 3YN/A
PM growth 5Y11.76%
GM growth 3Y16.85%
GM growth 5Y-6.53%
CGAU Yearly Profit, Operating, Gross MarginsCGAU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CGAU is destroying value.
  • The number of shares outstanding for CGAU has been reduced compared to 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 2025 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 2025 1B 2B 3B

2.2 Solvency

  • CGAU has an Altman-Z score of 4.40. This indicates that CGAU is financially healthy and has little risk of bankruptcy at the moment.
  • CGAU has a Altman-Z score (4.40) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of CGAU is 0.20, which is an excellent value as it means it would take CGAU, only 0.20 years of fcf income to pay off all of its debts.
  • CGAU's Debt to FCF ratio of 0.20 is amongst the best of the industry. CGAU outperforms 92.95% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that CGAU is not too dependend on debt financing.
  • CGAU has a Debt to Equity ratio of 0.01. This is in the better half of the industry: CGAU outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.2
Altman-Z 4.4
ROIC/WACC0.78
WACC10.54%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that CGAU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.39, CGAU is in line with its industry, outperforming 49.36% of the companies in the same industry.
  • CGAU has a Quick Ratio of 1.65. This is a normal value and indicates that CGAU is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.65, CGAU perfoms like the industry average, outperforming 53.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.65
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 2025 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

  • 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.
  • Looking at the last year, CGAU shows a quite strong growth in Revenue. The Revenue has grown by 14.00% in the last year.
  • The Revenue has been decreasing by -3.89% on average over the past years.
EPS 1Y (TTM)52.05%
EPS 3YN/A
EPS 5Y-6.09%
EPS Q2Q%141.18%
Revenue 1Y (TTM)14%
Revenue growth 3Y17.65%
Revenue growth 5Y-3.89%
Sales Q2Q%32.81%

3.2 Future

  • CGAU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.74% yearly.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 18.95, the valuation of CGAU can be described as rather expensive.
  • Based on the Price/Earnings ratio, CGAU is valued cheaply inside the industry as 87.82% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CGAU to the average of the S&P500 Index (27.10), we can say CGAU is valued slightly cheaper.
  • CGAU is valuated correctly with a Price/Forward Earnings ratio of 13.93.
  • Based on the Price/Forward Earnings ratio, CGAU is valued cheaper than 80.13% 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 18.95
Fwd PE 13.93
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

  • CGAU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CGAU is cheaper than 91.03% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CGAU is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 44.22
EV/EBITDA 7.82
CGAU Per share dataCGAU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • A more expensive valuation may be justified as CGAU's earnings are expected to grow with 16.64% in the coming years.
PEG (NY)0.53
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

  • CGAU has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.98, CGAU pays a better dividend. On top of this CGAU pays more dividend than 80.13% of the companies listed in the same industry.
  • With a Dividend Yield of 1.07, CGAU pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

  • The dividend of CGAU is nicely growing with an annual growth rate of 8.24%!
  • 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)8.24%
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 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • CGAU pays out 7.04% 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.
DP7.04%
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 2025 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 (2/27/2026, 8:04:00 PM)

After market: 21.1 +0.07 (+0.33%)

21.03

+0.96 (+4.78%)

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 Cap4.20B
Revenue(TTM)1.38B
Net Income(TTM)583.99M
Analysts76.67
Price Target22.84 (8.61%)
Short Float %0.97%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.2
Dividend Growth(5Y)8.24%
DP7.04%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.39%
Min EPS beat(2)10.57%
Max EPS beat(2)46.2%
EPS beat(4)4
Avg EPS beat(4)30.32%
Min EPS beat(4)10.57%
Max EPS beat(4)46.2%
EPS beat(8)6
Avg EPS beat(8)18.55%
EPS beat(12)8
Avg EPS beat(12)-7.14%
EPS beat(16)11
Avg EPS beat(16)-54.42%
Revenue beat(2)2
Avg Revenue beat(2)15.02%
Min Revenue beat(2)9.71%
Max Revenue beat(2)20.33%
Revenue beat(4)3
Avg Revenue beat(4)6.41%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)20.33%
Revenue beat(8)4
Avg Revenue beat(8)4.5%
Revenue beat(12)7
Avg Revenue beat(12)5.73%
Revenue beat(16)11
Avg Revenue beat(16)7.74%
PT rev (1m)44.53%
PT rev (3m)85.63%
EPS NQ rev (1m)21.55%
EPS NQ rev (3m)31.25%
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)-0.36%
Revenue NY rev (3m)4.75%
Valuation
Industry RankSector Rank
PE 18.95
Fwd PE 13.93
P/S 3.03
P/FCF 44.22
P/OCF 12.05
P/B 2.04
P/tB 2.04
EV/EBITDA 7.82
EPS(TTM)1.11
EY5.28%
EPS(NY)1.51
Fwd EY7.18%
FCF(TTM)0.48
FCFY2.26%
OCF(TTM)1.74
OCFY8.3%
SpS6.93
BVpS10.31
TBVpS10.31
PEG (NY)0.53
PEG (5Y)N/A
Graham Number16.05
Profitability
Industry RankSector Rank
ROA 19.74%
ROE 28.35%
ROCE 13.08%
ROIC 8.25%
ROICexc 10.51%
ROICexgc 10.51%
OM 23.74%
PM (TTM) 42.18%
GM 33.5%
FCFM 6.86%
ROA(3y)6.57%
ROA(5y)0.43%
ROE(3y)9.45%
ROE(5y)1.08%
ROIC(3y)6.19%
ROIC(5y)5.28%
ROICexc(3y)8.53%
ROICexc(5y)7.49%
ROICexgc(3y)8.53%
ROICexgc(5y)7.49%
ROCE(3y)9.82%
ROCE(5y)8.37%
ROICexgc growth 3Y32.68%
ROICexgc growth 5Y-2.58%
ROICexc growth 3Y32.68%
ROICexc growth 5Y-2.58%
OM growth 3Y22.75%
OM growth 5Y-1.9%
PM growth 3YN/A
PM growth 5Y11.76%
GM growth 3Y16.85%
GM growth 5Y-6.53%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.2
Debt/EBITDA 0.02
Cap/Depr 219.32%
Cap/Sales 18.32%
Interest Coverage 250
Cash Conversion 78.47%
Profit Quality 16.27%
Current Ratio 2.39
Quick Ratio 1.65
Altman-Z 4.4
F-Score6
WACC10.54%
ROIC/WACC0.78
Cap/Depr(3y)135.8%
Cap/Depr(5y)111.77%
Cap/Sales(3y)13.09%
Cap/Sales(5y)11.81%
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)14%
Revenue growth 3Y17.65%
Revenue growth 5Y-3.89%
Sales Q2Q%32.81%
Revenue Next Year16.57%
Revenue Next 2Y18.44%
Revenue Next 3Y0.1%
Revenue Next 5YN/A
EBIT growth 1Y20.56%
EBIT growth 3Y44.42%
EBIT growth 5Y-5.72%
EBIT Next Year40.16%
EBIT Next 3Y16.23%
EBIT Next 5Y6.94%
FCF growth 1Y-31.45%
FCF growth 3YN/A
FCF growth 5Y-30.91%
OCF growth 1Y16.83%
OCF growth 3YN/A
OCF growth 5Y-17.81%

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 18.95 and the Price/Book (PB) ratio is 2.04.


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.