CENTERRA GOLD INC (CG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CG - CA1520061021 - Common Stock
18.27 CAD
-0.29 (-1.56%)
CG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. CG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on CG. These ratings could make CG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year CG was profitable.
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.
CG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CG has a Return On Assets of 12.59%. This is amongst the best in the industry. CG outperforms 93.73% of its industry peers.
CG's Return On Equity of 17.46% is amongst the best of the industry. CG outperforms 93.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.87%, CG belongs to the top of the industry, outperforming 94.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CG is significantly below the industry average of 12.71%.
The last Return On Invested Capital (9.87%) for CG is above the 3 year average (5.20%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 26.35%. This is amongst the best in the industry. CG outperforms 95.98% of its industry peers.
With an excellent Operating Margin value of 24.73%, CG belongs to the best of the industry, outperforming 93.35% of the companies in the same industry.
In the last couple of years the Operating Margin of CG has grown nicely.
CG's Gross Margin of 29.57% is amongst the best of the industry. CG outperforms 90.72% of its industry peers.
CG's Gross Margin has been stable in the last couple of years.
| 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.
CG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CG has an improved debt to assets ratio.
2.2 Solvency
CG has an Altman-Z score of 3.90. This indicates that CG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CG (3.90) is comparable to the rest of the industry.
CG has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
CG has a better Debt to FCF ratio (0.14) than 95.98% of its industry peers.
CG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.01, CG perfoms like the industry average, outperforming 47.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 3.9 |
ROIC/WACC1.12
WACC8.84%
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.
With a Current ratio value of 2.89, CG perfoms like the industry average, outperforming 58.85% of the companies in the same industry.
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.
Measured over the past 5 years, CG shows a small growth in Earnings Per Share. The EPS has been growing by 3.32% on average per year.
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
Based on estimates for the next years, CG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.59% on average per year.
The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y43.74%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 15.10 indicates a correct valuation of CG.
Based on the Price/Earnings ratio, CG is valued cheaply inside the industry as 93.85% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CG to the average of the S&P500 Index (26.49), we can say CG is valued slightly cheaper.
The Price/Forward Earnings ratio is 8.64, which indicates a very decent valuation of CG.
Based on the Price/Forward Earnings ratio, CG is valued cheaper than 93.73% of the companies in the same industry.
CG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 8.64 |
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 97.49% of the companies listed in the same industry.
95.23% of the companies in the same industry are more expensive than CG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.33 | ||
| EV/EBITDA | 4.77 |
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.
A more expensive valuation may be justified as CG's earnings are expected to grow with 22.16% in the coming years.
PEG (NY)0.35
PEG (5Y)4.55
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
CG has a Yearly Dividend Yield of 1.51%.
CG's Dividend Yield is rather good when compared to the industry average which is at 10.79. CG pays more dividend than 97.62% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.31, CG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
On average, the dividend of CG grows each year by 18.78%, which is quite nice.
CG has paid a dividend for at least 10 years, which is 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
12.28% of the earnings are spent on dividend by CG. This is a low number and sustainable payout ratio.
CG'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%
TSX:CG (12/5/2025, 7:00:00 PM)
18.27
-0.29 (-1.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners95.47%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap3.69B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target18.9 (3.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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)18.18%
PT rev (3m)48.5%
EPS NQ rev (1m)14.68%
EPS NQ rev (3m)16.23%
EPS NY rev (1m)8.06%
EPS NY rev (3m)12.51%
Revenue NQ rev (1m)6.19%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)8.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 8.64 | ||
| P/S | 2.06 | ||
| P/FCF | 20.33 | ||
| P/OCF | 7.82 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)1.21
EY6.62%
EPS(NY)2.12
Fwd EY11.58%
FCF(TTM)0.9
FCFY4.92%
OCF(TTM)2.34
OCFY12.79%
SpS8.88
BVpS13.4
TBVpS13.4
PEG (NY)0.35
PEG (5Y)4.55
Graham Number19.1
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 | 3.9 |
F-Score5
WACC8.84%
ROIC/WACC1.12
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 Y43.74%
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 Year99.45%
EBIT Next 3Y22.55%
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 15.1 and the Price/Book (PB) ratio is 1.36.
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%.