CENTERRA GOLD INC (CGAU) Fundamental Analysis & Valuation

NYSE:CGAU • CA1520061021

18.43 USD
-0.93 (-4.8%)
At close: Mar 5, 2026
18.6 USD
+0.17 (+0.92%)
After Hours: 3/5/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CGAU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

CGAU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CGAU. With these ratings, CGAU could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. CGAU Profitability Analysis

1.1 Basic Checks

  • In the past year CGAU was profitable.
  • CGAU had a positive operating cash flow in the past year.
  • 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.
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 has a better Return On Assets (19.74%) than 95.54% of its industry peers.
  • The Return On Equity of CGAU (28.35%) is better than 92.99% of its industry peers.
  • CGAU has a better Return On Invested Capital (8.25%) than 72.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CGAU is below the industry average of 11.01%.
  • 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

  • CGAU has a better Profit Margin (42.18%) than 95.54% of its industry peers.
  • In the last couple of years the Profit Margin of CGAU has grown nicely.
  • Looking at the Operating Margin, with a value of 23.74%, CGAU is in the better half of the industry, outperforming 70.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CGAU has declined.
  • CGAU has a better Gross Margin (33.50%) than 68.79% 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. CGAU Health Analysis

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.
  • Compared to 5 years ago, CGAU has less shares outstanding
  • 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

  • An Altman-Z score of 4.31 indicates that CGAU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.31, CGAU is in line with its industry, outperforming 52.23% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 0.20, CGAU belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that CGAU is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.01, CGAU is doing good in the industry, outperforming 74.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.2
Altman-Z 4.31
ROIC/WACC0.82
WACC10.03%
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

  • CGAU has a Current Ratio of 2.39. This indicates that CGAU is financially healthy and has no problem in meeting its short term obligations.
  • CGAU has a Current ratio (2.39) which is in line with its industry peers.
  • A Quick Ratio of 1.65 indicates that CGAU should not have too much problems paying its short term obligations.
  • CGAU has a Quick ratio (1.65) which is in line with its industry peers.
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. CGAU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.05% over the past year.
  • CGAU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.09% yearly.
  • Looking at the last year, CGAU shows a quite strong growth in Revenue. The Revenue has grown by 14.00% in the last year.
  • Measured over the past years, CGAU shows a decrease in Revenue. The Revenue has been decreasing by -3.89% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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. CGAU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.60, which indicates a correct valuation of CGAU.
  • Based on the Price/Earnings ratio, CGAU is valued cheaper than 87.90% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CGAU to the average of the S&P500 Index (26.74), we can say CGAU is valued slightly cheaper.
  • CGAU is valuated correctly with a Price/Forward Earnings ratio of 12.21.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CGAU indicates a somewhat cheap valuation: CGAU is cheaper than 78.34% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.82. CGAU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.6
Fwd PE 12.21
CGAU Price Earnings VS Forward Price EarningsCGAU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CGAU is valued cheaply inside the industry as 91.72% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CGAU is valued a bit cheaper than the industry average as 77.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 38.75
EV/EBITDA 7.5
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)0.46
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. CGAU Dividend Analysis

5.1 Amount

  • CGAU has a Yearly Dividend Yield of 1.02%. Purely for dividend investing, there may be better candidates out there.
  • CGAU's Dividend Yield is a higher than the industry average which is at 1.01.
  • Compared to an average S&P500 Dividend Yield of 1.82, CGAU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

  • The dividend of CGAU is nicely growing with an annual growth rate of 8.24%!
  • 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)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

  • 7.04% 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.
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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CGAU Fundamentals: All Metrics, Ratios and Statistics

CENTERRA GOLD INC

NYSE:CGAU (3/5/2026, 8:04:00 PM)

After market: 18.6 +0.17 (+0.92%)

18.43

-0.93 (-4.8%)

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 Cap3.68B
Revenue(TTM)1.38B
Net Income(TTM)583.99M
Analysts76.67
Price Target22.84 (23.93%)
Short Float %1.03%
Short Ratio1.06
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
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)56.05%
PT rev (3m)71.41%
EPS NQ rev (1m)54.28%
EPS NQ rev (3m)55.29%
EPS NY rev (1m)0%
EPS NY rev (3m)7.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.12%
Revenue NY rev (3m)7.94%
Valuation
Industry RankSector Rank
PE 16.6
Fwd PE 12.21
P/S 2.66
P/FCF 38.75
P/OCF 10.56
P/B 1.79
P/tB 1.79
EV/EBITDA 7.5
EPS(TTM)1.11
EY6.02%
EPS(NY)1.51
Fwd EY8.19%
FCF(TTM)0.48
FCFY2.58%
OCF(TTM)1.74
OCFY9.47%
SpS6.93
BVpS10.31
TBVpS10.31
PEG (NY)0.46
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 4.31
F-Score6
WACC10.03%
ROIC/WACC0.82
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 16.6 and the Price/Book (PB) ratio is 1.79.


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.