CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CGAU - CA1520061021 - Common Stock
15.98 USD
-0.08 (-0.5%)
CGAU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, CGAU could be worth investigating further 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.
- Of the past 5 years CGAU 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.59%, CGAU belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
- CGAU has a better Return On Equity (17.46%) than 89.81% of its industry peers.
- With an excellent Return On Invested Capital value of 10.83%, CGAU belongs to the best of the industry, outperforming 82.17% 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 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
- Looking at the Profit Margin, with a value of 26.35%, CGAU belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
- With a decent Operating Margin value of 24.73%, CGAU is doing good in the industry, outperforming 73.25% of the companies in the same industry.
- 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 65.61% of its industry peers.
- In the last couple of years the Gross Margin of CGAU has remained more or less at the same level.
| 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.
- Compared to 1 year ago, CGAU has less shares outstanding
- CGAU has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CGAU has been reduced compared to a year ago.
2.2 Solvency
- CGAU has an Altman-Z score of 4.38. This indicates that CGAU is financially healthy and has little risk of bankruptcy at the moment.
- CGAU has a Altman-Z score (4.38) which is in line with 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.
- With an excellent Debt to FCF ratio value of 0.14, CGAU belongs to the best of the industry, outperforming 94.27% 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.
- CGAU has a Debt to Equity ratio of 0.01. This is in the better half of the industry: CGAU outperforms 76.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.38 |
ROIC/WACC1.18
WACC9.21%
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's Current ratio of 2.89 is in line compared to the rest of the industry. CGAU outperforms 59.87% of its industry peers.
- A Quick Ratio of 2.10 indicates that CGAU has no problem at all paying its short term obligations.
- With a Quick ratio value of 2.10, CGAU perfoms like the industry average, outperforming 59.24% of the companies in the same 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%.
- The Earnings Per Share has been growing slightly by 3.32% on average over the past years.
- 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
- The Earnings Per Share is expected to grow by 13.59% on average over the next years. This is quite good.
- The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y46.03%
EPS Next 2Y44.2%
EPS Next 3Y22.16%
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
- CGAU is valuated rather expensively with a Price/Earnings ratio of 18.37.
- Based on the Price/Earnings ratio, CGAU is valued cheaper than 89.81% of the companies in the same industry.
- CGAU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
- A Price/Forward Earnings ratio of 10.53 indicates a reasonable valuation of CGAU.
- Based on the Price/Forward Earnings ratio, CGAU is valued cheaper than 85.99% 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 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CGAU is valued cheaper than 93.63% of the companies in the same industry.
- 87.26% of the companies in the same industry are more expensive than CGAU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.78 | ||
| EV/EBITDA | 6.13 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- CGAU's earnings are expected to grow with 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)5.53
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
- CGAU has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
- CGAU's Dividend Yield is rather good when compared to the industry average which is at 0.98. CGAU pays more dividend than 80.25% of the companies in the same industry.
- CGAU's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
- 12.28% of the earnings are spent on dividend by CGAU. This is a low number and sustainable payout ratio.
- CGAU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.28%
EPS Next 2Y44.2%
EPS Next 3Y22.16%
NYSE:CGAU (1/16/2026, 1:11:56 PM)
15.98
-0.08 (-0.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap3.22B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target14.72 (-7.88%)
Short Float %0.86%
Short Ratio1.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)8.68%
PT rev (3m)48.53%
EPS NQ rev (1m)5.84%
EPS NQ rev (3m)32.68%
EPS NY rev (1m)1.6%
EPS NY rev (3m)17.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 10.53 | ||
| P/S | 2.51 | ||
| P/FCF | 24.78 | ||
| P/OCF | 9.53 | ||
| P/B | 1.66 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 6.13 |
EPS(TTM)0.87
EY5.44%
EPS(NY)1.52
Fwd EY9.5%
FCF(TTM)0.64
FCFY4.04%
OCF(TTM)1.68
OCFY10.49%
SpS6.37
BVpS9.61
TBVpS9.61
PEG (NY)0.4
PEG (5Y)5.53
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 | 4.38 |
F-Score5
WACC9.21%
ROIC/WACC1.18
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 Y46.03%
EPS Next 2Y44.2%
EPS Next 3Y22.16%
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 18.37 and the Price/Book (PB) ratio is 1.66.
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 46.03% in the next year.