CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CGAU • CA1520061021

17.51 USD
+0.54 (+3.18%)
At close: Feb 3, 2026
17.99 USD
+0.48 (+2.74%)
After Hours: 2/3/2026, 8:05:23 PM
Fundamental Rating

7

Taking everything into account, CGAU scores 7 out of 10 in our fundamental rating. CGAU was compared to 157 industry peers in the Metals & Mining industry. CGAU 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 CGAU. These ratings could make CGAU a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CGAU was profitable.
  • CGAU had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CGAU reported negative net income in multiple 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 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.59%, CGAU belongs to the top of the industry, outperforming 92.36% of the companies in the same industry.
  • CGAU has a Return On Equity of 17.46%. This is amongst the best in the industry. CGAU outperforms 89.17% of its industry peers.
  • CGAU has a better Return On Invested Capital (10.83%) than 81.53% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CGAU is below the industry average of 10.48%.
  • The 3 year average ROIC (5.71%) for CGAU is below the current ROIC(10.83%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.59%
ROE 17.46%
ROIC 10.83%
ROA(3y)-1.11%
ROA(5y)-0.91%
ROE(3y)-1.42%
ROE(5y)-1.28%
ROIC(3y)5.71%
ROIC(5y)6.97%
CGAU Yearly ROA, ROE, ROICCGAU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of CGAU (26.35%) is better than 91.08% of its industry peers.
  • Looking at the Operating Margin, with a value of 24.73%, CGAU is in the better half of the industry, outperforming 73.25% of the companies in the same industry.
  • CGAU's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 29.57%, CGAU is in the better half of the industry, outperforming 66.24% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CGAU has remained more or less at the same level.
Industry RankSector 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%
CGAU Yearly Profit, Operating, Gross MarginsCGAU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

More info and screens

8

2. Health

2.1 Basic Checks

  • CGAU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CGAU has been reduced compared to 1 year ago.
  • CGAU has less shares outstanding than it did 5 years ago.
  • CGAU has a better debt/assets ratio than last year.
CGAU Yearly Shares OutstandingCGAU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.53 indicates that CGAU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.53, CGAU is in line with its industry, outperforming 59.87% of the companies in the same industry.
  • CGAU 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.
  • With an excellent Debt to FCF ratio value of 0.14, CGAU belongs to the best of the industry, outperforming 94.27% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that CGAU is not too dependend on debt financing.
  • CGAU has a Debt to Equity ratio of 0.01. This is in the better half of the industry: CGAU outperforms 75.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.14
Altman-Z 4.53
ROIC/WACC1.1
WACC9.83%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • CGAU has a Current Ratio of 2.89. This indicates that CGAU is financially healthy and has no problem in meeting its short term obligations.
  • CGAU has a Current ratio of 2.89. This is comparable to the rest of the industry: CGAU outperforms 59.87% of its industry peers.
  • A Quick Ratio of 2.10 indicates that CGAU has no problem at all paying its short term obligations.
  • The Quick ratio of CGAU (2.10) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.1
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 200M 400M 600M 800M 1B

More info and screens

4

3. Growth

3.1 Past

  • CGAU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.57%.
  • The Earnings Per Share has been growing slightly by 3.32% on average over the past years.
  • CGAU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
  • 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, CGAU will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.59% on average per year.
  • CGAU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y42.04%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
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.
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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8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.13, CGAU is valued on the expensive side.
  • CGAU's Price/Earnings ratio is rather cheap when compared to the industry. CGAU is cheaper than 86.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, CGAU is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.60 indicates a reasonable valuation of CGAU.
  • Based on the Price/Forward Earnings ratio, CGAU is valued cheaper than 80.25% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CGAU to the average of the S&P500 Index (25.51), we can say CGAU is valued rather cheaply.
Industry RankSector Rank
PE 20.13
Fwd PE 11.6
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 92.99% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CGAU is valued cheaper than 85.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.15
EV/EBITDA 6.55
CGAU Per share dataCGAU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 28.68% in the coming years.
PEG (NY)0.48
PEG (5Y)6.06
EPS Next 2Y43.82%
EPS Next 3Y28.68%

More info and screens

5

5. Dividend

5.1 Amount

  • CGAU has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.01, CGAU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, CGAU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • On average, the dividend of CGAU grows each year by 18.78%, which is quite nice.
  • CGAU has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CGAU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.78%
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 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • CGAU pays out 12.28% of its income as dividend. This is a sustainable payout ratio.
  • CGAU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.28%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
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 0 200M -200M 400M 600M
CGAU Dividend Payout.CGAU Dividend Payout, showing the Payout Ratio.CGAU Dividend Payout.PayoutRetained Earnings

More info and screens

CENTERRA GOLD INC

NYSE:CGAU (2/3/2026, 8:05:23 PM)

After market: 17.99 +0.48 (+2.74%)

17.51

+0.54 (+3.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28
Earnings (Next)02-19
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap3.53B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target14.64 (-16.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend0.2
Dividend Growth(5Y)18.78%
DP12.28%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)-0.54%
PT rev (3m)27.29%
EPS NQ rev (1m)-11.04%
EPS NQ rev (3m)16%
EPS NY rev (1m)-2.74%
EPS NY rev (3m)14.39%
Revenue NQ rev (1m)2.59%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.49%
Valuation
Industry RankSector Rank
PE 20.13
Fwd PE 11.6
P/S 2.75
P/FCF 27.15
P/OCF 10.44
P/B 1.82
P/tB 1.82
EV/EBITDA 6.55
EPS(TTM)0.87
EY4.97%
EPS(NY)1.51
Fwd EY8.62%
FCF(TTM)0.64
FCFY3.68%
OCF(TTM)1.68
OCFY9.58%
SpS6.37
BVpS9.61
TBVpS9.61
PEG (NY)0.48
PEG (5Y)6.06
Graham Number13.72
Profitability
Industry RankSector Rank
ROA 12.59%
ROE 17.46%
ROCE 13.7%
ROIC 10.83%
ROICexc 14.34%
ROICexgc 14.34%
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)5.71%
ROIC(5y)6.97%
ROICexc(3y)8.18%
ROICexc(5y)9.75%
ROICexgc(3y)8.18%
ROICexgc(5y)9.75%
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 RankSector 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 4.53
F-Score5
WACC9.83%
ROIC/WACC1.1
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 Y42.04%
EPS Next 2Y43.82%
EPS Next 3Y28.68%
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 Year100.52%
EBIT Next 3Y27.08%
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 / CGAU FAQ

What is the ChartMill fundamental rating of CENTERRA GOLD INC (CGAU) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CGAU.


Can you provide the valuation status for CENTERRA GOLD INC?

ChartMill assigns a valuation rating of 8 / 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 7 / 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 20.13 and the Price/Book (PB) ratio is 1.82.


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 42.04% in the next year.