CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - TSX:CG - CA1520061021 - Common Stock
16.9 CAD
-0.13 (-0.76%)
We assign a fundamental rating of 7 out of 10 to CG. CG was compared to 799 industry peers in the Metals & Mining industry. CG gets an excellent profitability rating and is at the same time showing great financial health properties. CG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
In multiple years CG reported negative net income over the last 5 years.
CG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CG's Return On Assets of 12.59% is amongst the best of the industry. CG outperforms 93.87% of its industry peers.
CG has a better Return On Equity (17.46%) than 94.24% of its industry peers.
CG has a better Return On Invested Capital (9.87%) than 94.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CG is significantly below the industry average of 12.43%.
The 3 year average ROIC (5.20%) for CG is below the current ROIC(9.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.59% | ||
| ROE | 17.46% | ||
| ROIC | 9.87% |
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
CG's Profit Margin of 26.35% is amongst the best of the industry. CG outperforms 96.12% of its industry peers.
Looking at the Operating Margin, with a value of 24.73%, CG belongs to the top of the industry, outperforming 93.74% of the companies in the same industry.
CG's Operating Margin has improved in the last couple of years.
The Gross Margin of CG (29.57%) is better than 90.86% of its industry peers.
In the last couple of years the Gross Margin of CG 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CG is still creating some value.
CG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CG has been reduced compared to 5 years ago.
CG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.74 indicates that CG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.74, CG is in line with its industry, outperforming 54.32% of the companies in the same industry.
The Debt to FCF ratio of CG is 0.14, which is an excellent value as it means it would take CG, 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, CG belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that CG is not too dependend on debt financing.
The Debt to Equity ratio of CG (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.14
WACC8.68%
2.3 Liquidity
CG has a Current Ratio of 2.89. This indicates that CG is financially healthy and has no problem in meeting its short term obligations.
CG has a Current ratio of 2.89. This is comparable to the rest of the industry: CG outperforms 58.20% of its industry peers.
A Quick Ratio of 2.10 indicates that CG has no problem at all paying its short term obligations.
The Quick ratio of CG (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
The Earnings Per Share has been growing slightly by 3.57% over the past year.
The Earnings Per Share has been growing slightly by 3.32% on average over the past years.
The Revenue has been growing slightly by 2.66% in the past year.
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
CG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.59% yearly.
The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y33.02%
EPS Next 2Y38.57%
EPS Next 3Y22.5%
EPS Next 5Y13.59%
Revenue Next Year4.83%
Revenue Next 2Y8.9%
Revenue Next 3Y10.14%
Revenue Next 5Y2.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.85, which indicates a correct valuation of CG.
Based on the Price/Earnings ratio, CG is valued cheaper than 94.49% of the companies in the same industry.
CG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.60, the valuation of CG can be described as reasonable.
CG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 93.62% of the companies in the same industry.
CG is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
97.50% of the companies in the same industry are more expensive than CG, based on the Enterprise Value to EBITDA ratio.
CG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CG is cheaper than 95.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.74 | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as CG's earnings are expected to grow with 22.50% in the coming years.
PEG (NY)0.42
PEG (5Y)4.17
EPS Next 2Y38.57%
EPS Next 3Y22.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.64%, 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 12.80. CG pays more dividend than 97.75% 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 | 1.64% |
5.2 History
On average, the dividend of CG grows each year by 18.78%, which is quite nice.
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 12.28% of its income as dividend. This is a sustainable payout ratio.
The dividend of CG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP12.28%
EPS Next 2Y38.57%
EPS Next 3Y22.5%
TSX:CG (11/14/2025, 7:00:00 PM)
16.9
-0.13 (-0.76%)
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 Cap3.42B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target15.99 (-5.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend0.29
Dividend Growth(5Y)18.78%
DP12.28%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)16.11%
PT rev (3m)27.18%
EPS NQ rev (1m)7.43%
EPS NQ rev (3m)-4.57%
EPS NY rev (1m)7.13%
EPS NY rev (3m)48.75%
Revenue NQ rev (1m)-7.75%
Revenue NQ rev (3m)-7.78%
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)5.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 8.6 | ||
| P/S | 1.9 | ||
| P/FCF | 18.74 | ||
| P/OCF | 7.21 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)1.22
EY7.22%
EPS(NY)1.97
Fwd EY11.63%
FCF(TTM)0.9
FCFY5.34%
OCF(TTM)2.34
OCFY13.87%
SpS8.91
BVpS13.44
TBVpS13.44
PEG (NY)0.42
PEG (5Y)4.17
Graham Number19.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.59% | ||
| ROE | 17.46% | ||
| ROCE | 13.7% | ||
| ROIC | 9.87% | ||
| ROICexc | 13.07% | ||
| ROICexgc | 13.07% | ||
| 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)5.2%
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%
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 | 3.74 |
F-Score5
WACC8.68%
ROIC/WACC1.14
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 Y33.02%
EPS Next 2Y38.57%
EPS Next 3Y22.5%
EPS Next 5Y13.59%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%22%
Revenue Next Year4.83%
Revenue Next 2Y8.9%
Revenue Next 3Y10.14%
Revenue Next 5Y2.44%
EBIT growth 1Y33.93%
EBIT growth 3Y16.16%
EBIT growth 5Y11.98%
EBIT Next Year47.47%
EBIT Next 3Y18.54%
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 / CG.CA FAQ
Can you provide the ChartMill fundamental rating for CENTERRA GOLD INC?
ChartMill assigns a fundamental rating of 7 / 10 to CG.CA.
What is the valuation status of CENTERRA GOLD INC (CG.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to CENTERRA GOLD INC (CG.CA). This can be considered as Undervalued.
Can you provide the profitability details for CENTERRA GOLD INC?
CENTERRA GOLD INC (CG.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CENTERRA GOLD INC (CG.CA) stock?
The Price/Earnings (PE) ratio for CENTERRA GOLD INC (CG.CA) is 13.85 and the Price/Book (PB) ratio is 1.26.
Can you provide the dividend sustainability for CG stock?
The dividend rating of CENTERRA GOLD INC (CG.CA) is 5 / 10 and the dividend payout ratio is 12.28%.