CENTERRA GOLD INC (CG.CA) Fundamental Analysis & Valuation

TSX:CG • CA1520061021

Current stock price

26.65 CAD
-0.65 (-2.38%)
Last:

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

7

1. CG.CA Profitability Analysis

1.1 Basic Checks

  • CG had positive earnings in the past year.
  • In the past year CG had a positive cash flow from operations.
  • In multiple years CG reported negative net income over the last 5 years.
  • Of the past 5 years CG 4 years had a positive operating cash flow.
CG.CA Yearly Net Income VS EBIT VS OCF VS FCFCG.CA 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

  • Looking at the Return On Assets, with a value of 19.74%, CG belongs to the top of the industry, outperforming 96.60% of the companies in the same industry.
  • CG's Return On Equity of 28.35% is amongst the best of the industry. CG outperforms 96.86% of its industry peers.
  • The Return On Invested Capital of CG (8.25%) is better than 92.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CG is significantly below the industry average of 13.12%.
  • The last Return On Invested Capital (8.25%) for CG 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%
CG.CA Yearly ROA, ROE, ROICCG.CA 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 CG (42.18%) is better than 97.36% of its industry peers.
  • CG's Profit Margin has improved in the last couple of years.
  • CG has a better Operating Margin (23.74%) than 92.20% of its industry peers.
  • CG's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.50%, CG belongs to the top of the industry, outperforming 90.82% of the companies in the same industry.
  • CG'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%
CG.CA Yearly Profit, Operating, Gross MarginsCG.CA 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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7

2. CG.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CG is destroying value.
  • Compared to 1 year ago, CG has less shares outstanding
  • Compared to 5 years ago, CG has less shares outstanding
  • The debt/assets ratio for CG has been reduced compared to a year ago.
CG.CA Yearly Shares OutstandingCG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CG.CA Yearly Total Debt VS Total AssetsCG.CA 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 4.37 indicates that CG is not in any danger for bankruptcy at the moment.
  • CG has a Altman-Z score (4.37) which is in line with its industry peers.
  • The Debt to FCF ratio of CG is 0.20, which is an excellent value as it means it would take CG, only 0.20 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CG (0.20) is better than 95.85% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.2
Altman-Z 4.37
ROIC/WACC0.68
WACC12.09%
CG.CA Yearly LT Debt VS Equity VS FCFCG.CA 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 CG has no problem at all paying its short term obligations.
  • CG has a Current ratio (2.39) which is in line with its industry peers.
  • A Quick Ratio of 1.65 indicates that CG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.65, CG perfoms like the industry average, outperforming 48.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.65
CG.CA Yearly Current Assets VS Current LiabilitesCG.CA 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

5

3. CG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.05% over the past year.
  • Measured over the past years, CG shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.09% on average per year.
  • Looking at the last year, CG 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

  • CG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.70% yearly.
  • Based on estimates for the next years, CG will show a quite strong growth in Revenue. The Revenue will grow by 17.61% on average per year.
EPS Next Y86%
EPS Next 2Y39.14%
EPS Next 3Y20.52%
EPS Next 5Y7.7%
Revenue Next Year23.96%
Revenue Next 2Y18.29%
Revenue Next 3Y17.61%
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.
  • 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.
CG.CA Yearly Revenue VS EstimatesCG.CA 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 2B
CG.CA Yearly EPS VS EstimatesCG.CA 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 2

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8

4. CG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CG is valuated rather expensively with a Price/Earnings ratio of 17.42.
  • CG's Price/Earnings ratio is rather cheap when compared to the industry. CG is cheaper than 93.08% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CG to the average of the S&P500 Index (27.38), we can say CG is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 9.38, the valuation of CG can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, CG is valued cheaply inside the industry as 93.96% of the companies are valued more expensively.
  • CG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 17.42
Fwd PE 9.38
CG.CA Price Earnings VS Forward Price EarningsCG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • CG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CG is cheaper than 95.97% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CG is valued cheaply inside the industry as 92.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 40.71
EV/EBITDA 7.72
CG.CA Per share dataCG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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 20.52% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y39.14%
EPS Next 3Y20.52%

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6

5. CG.CA Dividend Analysis

5.1 Amount

  • CG has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
  • CG's Dividend Yield is rather good when compared to the industry average which is at 0.90. CG pays more dividend than 96.98% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • The dividend of CG is nicely growing with an annual growth rate of 8.24%!
  • CG has paid a dividend for at least 10 years, which is a reliable track record.
  • As CG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)8.24%
Div Incr Years0
Div Non Decr Years5
CG.CA Yearly Dividends per shareCG.CA 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

  • CG pays out 7.04% of its income as dividend. This is a sustainable payout ratio.
  • CG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.04%
EPS Next 2Y39.14%
EPS Next 3Y20.52%
CG.CA Yearly Income VS Free CF VS DividendCG.CA 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
CG.CA Dividend Payout.CG.CA Dividend Payout, showing the Payout Ratio.CG.CA Dividend Payout.PayoutRetained Earnings

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CG.CA Fundamentals: All Metrics, Ratios and Statistics

CENTERRA GOLD INC

TSX:CG (4/15/2026, 7:00:00 PM)

26.65

-0.65 (-2.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners90.08%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap5.32B
Revenue(TTM)1.38B
Net Income(TTM)583.99M
Analysts76.67
Price Target31.93 (19.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend0.28
Dividend Growth(5Y)8.24%
DP7.04%
Div Incr Years0
Div Non Decr Years5
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)1.95%
PT rev (3m)57.09%
EPS NQ rev (1m)6.36%
EPS NQ rev (3m)59.75%
EPS NY rev (1m)1.09%
EPS NY rev (3m)36.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)9.82%
Valuation
Industry RankSector Rank
PE 17.42
Fwd PE 9.38
P/S 2.79
P/FCF 40.71
P/OCF 11.1
P/B 1.88
P/tB 1.88
EV/EBITDA 7.72
EPS(TTM)1.53
EY5.74%
EPS(NY)2.84
Fwd EY10.66%
FCF(TTM)0.65
FCFY2.46%
OCF(TTM)2.4
OCFY9.01%
SpS9.54
BVpS14.19
TBVpS14.19
PEG (NY)0.2
PEG (5Y)N/A
Graham Number22.1017 (-17.07%)
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 4.37
F-Score6
WACC12.09%
ROIC/WACC0.68
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 Y86%
EPS Next 2Y39.14%
EPS Next 3Y20.52%
EPS Next 5Y7.7%
Revenue 1Y (TTM)14%
Revenue growth 3Y17.65%
Revenue growth 5Y-3.89%
Sales Q2Q%32.81%
Revenue Next Year23.96%
Revenue Next 2Y18.29%
Revenue Next 3Y17.61%
Revenue Next 5YN/A
EBIT growth 1Y20.56%
EBIT growth 3Y44.42%
EBIT growth 5Y-5.72%
EBIT Next Year56.67%
EBIT Next 3Y17.83%
EBIT Next 5Y8.35%
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 / CG.CA Fundamental Analysis 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 for CG stock?

ChartMill assigns a valuation rating of 8 / 10 to CENTERRA GOLD INC (CG.CA). This can be considered as Undervalued.


What is the profitability of CG stock?

CENTERRA GOLD INC (CG.CA) has a profitability rating of 7 / 10.


How financially healthy is CENTERRA GOLD INC?

The financial health rating of CENTERRA GOLD INC (CG.CA) is 7 / 10.


How sustainable is the dividend of CENTERRA GOLD INC (CG.CA) stock?

The dividend rating of CENTERRA GOLD INC (CG.CA) is 6 / 10 and the dividend payout ratio is 7.04%.