CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - TSX:CG - CA1520061021 - Common Stock
15.85 CAD
+0.05 (+0.32%)
We assign a fundamental rating of 6 out of 10 to CG. CG was compared to 818 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CG a very profitable company, without any liquidiy or solvency issues. CG has a bad growth rate and is valued cheaply. These ratings would make CG suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year CG was profitable.
CG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CG reported negative net income in multiple years.
CG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CG's Return On Assets of 3.25% is amongst the best of the industry. CG outperforms 87.83% of its industry peers.
Looking at the Return On Equity, with a value of 4.42%, CG belongs to the top of the industry, outperforming 88.81% of the companies in the same industry.
CG has a Return On Invested Capital of 8.42%. This is amongst the best in the industry. CG outperforms 93.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CG is significantly below the industry average of 12.11%.
The last Return On Invested Capital (8.42%) for CG is above the 3 year average (5.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 4.42% | ||
| ROIC | 8.42% |
ROA(3y)-1.11%
ROA(5y)-0.91%
ROE(3y)-1.42%
ROE(5y)-1.28%
ROIC(3y)5.2%
ROIC(5y)6.35%
1.3 Margins
The Profit Margin of CG (6.20%) is better than 91.12% of its industry peers.
CG has a Operating Margin of 19.61%. This is amongst the best in the industry. CG outperforms 92.34% of its industry peers.
In the last couple of years the Operating Margin of CG has grown nicely.
With an excellent Gross Margin value of 28.91%, CG belongs to the best of the industry, outperforming 90.88% of the companies in the same industry.
CG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.61% | ||
| PM (TTM) | 6.2% | ||
| GM | 28.91% |
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
CG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CG has less shares outstanding
Compared to 1 year ago, CG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.00 indicates that CG is not in any danger for bankruptcy at the moment.
The Altman-Z score of CG (4.00) is comparable to the rest of the industry.
The Debt to FCF ratio of CG is 0.28, which is an excellent value as it means it would take CG, only 0.28 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.28, CG belongs to the top of the industry, outperforming 95.99% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that CG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.01, CG perfoms like the industry average, outperforming 48.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 4 |
ROIC/WACC0.98
WACC8.59%
2.3 Liquidity
A Current Ratio of 3.46 indicates that CG has no problem at all paying its short term obligations.
CG has a Current ratio of 3.46. This is in the better half of the industry: CG outperforms 64.96% of its industry peers.
A Quick Ratio of 2.59 indicates that CG has no problem at all paying its short term obligations.
CG has a Quick ratio (2.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
CG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.12%.
The Earnings Per Share has been growing slightly by 3.32% on average over the past years.
The Revenue has decreased by -4.55% in the past year.
CG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.46% yearly.
EPS 1Y (TTM)-15.12%
EPS 3Y-2.18%
EPS 5Y3.32%
EPS Q2Q%8.7%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%2.14%
3.2 Future
CG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.24% yearly.
CG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y24.16%
EPS Next 2Y27.99%
EPS Next 3Y16.53%
EPS Next 5Y-29.24%
Revenue Next Year1.58%
Revenue Next 2Y5.32%
Revenue Next 3Y7.93%
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 decreasing.
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 15.54, the valuation of CG can be described as correct.
93.80% of the companies in the same industry are more expensive than CG, based on the Price/Earnings ratio.
CG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.49, the valuation of CG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CG indicates a rather cheap valuation: CG is cheaper than 94.40% of the companies listed in the same industry.
CG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CG indicates a rather cheap valuation: CG is cheaper than 97.32% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CG is valued cheaper than 93.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.31 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
CG'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 CG may justify a higher PE ratio.
CG's earnings are expected to grow with 16.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)4.68
EPS Next 2Y27.99%
EPS Next 3Y16.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.77%, CG has a reasonable but not impressive dividend return.
CG's Dividend Yield is rather good when compared to the industry average which is at 9.91. CG pays more dividend than 97.81% of the companies in the same industry.
CG's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
The dividend of CG is nicely growing with an annual growth rate of 18.78%!
CG has been paying a dividend for at least 10 years, so it has a reliable track record.
CG 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
CG pays out 56.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
CG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP56.24%
EPS Next 2Y27.99%
EPS Next 3Y16.53%
TSX:CG (10/3/2025, 7:00:00 PM)
15.85
+0.05 (+0.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners96.32%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap3.21B
Analysts75.56
Price Target13.77 (-13.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.29
Dividend Growth(5Y)18.78%
DP56.24%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.25%
Min EPS beat(2)20.78%
Max EPS beat(2)43.71%
EPS beat(4)2
Avg EPS beat(4)9.96%
Min EPS beat(4)-13.58%
Max EPS beat(4)43.71%
EPS beat(8)6
Avg EPS beat(8)14.05%
EPS beat(12)8
Avg EPS beat(12)-9.56%
EPS beat(16)10
Avg EPS beat(16)-58.78%
Revenue beat(2)1
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-4.57%
Min Revenue beat(4)-7.8%
Max Revenue beat(4)0.25%
Revenue beat(8)3
Avg Revenue beat(8)0.16%
Revenue beat(12)7
Avg Revenue beat(12)5.63%
Revenue beat(16)11
Avg Revenue beat(16)6.47%
PT rev (1m)8.22%
PT rev (3m)11.11%
EPS NQ rev (1m)2.52%
EPS NQ rev (3m)-20.26%
EPS NY rev (1m)-2.81%
EPS NY rev (3m)38.86%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-5.36%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)8.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 9.49 | ||
| P/S | 1.89 | ||
| P/FCF | 33.31 | ||
| P/OCF | 8.19 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)1.02
EY6.44%
EPS(NY)1.67
Fwd EY10.54%
FCF(TTM)0.48
FCFY3%
OCF(TTM)1.93
OCFY12.21%
SpS8.38
BVpS11.76
TBVpS11.76
PEG (NY)0.64
PEG (5Y)4.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 4.42% | ||
| ROCE | 11.69% | ||
| ROIC | 8.42% | ||
| ROICexc | 11.32% | ||
| ROICexgc | 11.32% | ||
| OM | 19.61% | ||
| PM (TTM) | 6.2% | ||
| GM | 28.91% | ||
| FCFM | 5.68% |
ROA(3y)-1.11%
ROA(5y)-0.91%
ROE(3y)-1.42%
ROE(5y)-1.28%
ROIC(3y)5.2%
ROIC(5y)6.35%
ROICexc(3y)7.46%
ROICexc(5y)8.89%
ROICexgc(3y)7.46%
ROICexgc(5y)8.89%
ROCE(3y)7.22%
ROCE(5y)8.82%
ROICexcg growth 3Y20.1%
ROICexcg 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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 178.08% | ||
| Cap/Sales | 17.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.55% | ||
| Profit Quality | 91.52% | ||
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z | 4 |
F-Score5
WACC8.59%
ROIC/WACC0.98
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)-15.12%
EPS 3Y-2.18%
EPS 5Y3.32%
EPS Q2Q%8.7%
EPS Next Y24.16%
EPS Next 2Y27.99%
EPS Next 3Y16.53%
EPS Next 5Y-29.24%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%2.14%
Revenue Next Year1.58%
Revenue Next 2Y5.32%
Revenue Next 3Y7.93%
Revenue Next 5Y2.44%
EBIT growth 1Y-15.64%
EBIT growth 3Y16.16%
EBIT growth 5Y11.98%
EBIT Next Year47.47%
EBIT Next 3Y18.54%
EBIT Next 5Y-11.19%
FCF growth 1Y144.16%
FCF growth 3Y-24.51%
FCF growth 5Y25.18%
OCF growth 1Y400.81%
OCF growth 3Y-10.39%
OCF growth 5Y-2.23%