CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis
USA - NYSE:CGAU - CA1520061021 - Common Stock
11.13 USD
-0.15 (-1.33%)
We assign a fundamental rating of 6 out of 10 to CGAU. CGAU was compared to 155 industry peers in the Metals & Mining industry. While CGAU has a great health rating, its profitability is only average at the moment. CGAU is valued quite cheap, but it does not seem to be growing. With these ratings, CGAU could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year CGAU was profitable.
CGAU had a positive operating cash flow in the past year.
In multiple years CGAU reported negative net income over the last 5 years.
Of the past 5 years CGAU 4 years had a positive operating cash flow.
1.2 Ratios
CGAU has a better Return On Assets (3.25%) than 69.68% of its industry peers.
Looking at the Return On Equity, with a value of 4.42%, CGAU is in the better half of the industry, outperforming 65.81% of the companies in the same industry.
CGAU's Return On Invested Capital of 9.23% is fine compared to the rest of the industry. CGAU outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CGAU is significantly below the industry average of 12.29%.
The 3 year average ROIC (5.71%) for CGAU is below the current ROIC(9.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 4.42% | ||
| ROIC | 9.23% |
ROA(3y)-1.11%
ROA(5y)-0.91%
ROE(3y)-1.42%
ROE(5y)-1.28%
ROIC(3y)5.71%
ROIC(5y)6.97%
1.3 Margins
CGAU has a Profit Margin of 6.20%. This is in the better half of the industry: CGAU outperforms 72.90% of its industry peers.
CGAU's Operating Margin of 19.61% is fine compared to the rest of the industry. CGAU outperforms 72.90% of its industry peers.
In the last couple of years the Operating Margin of CGAU has grown nicely.
CGAU's Gross Margin of 28.91% is fine compared to the rest of the industry. CGAU outperforms 66.45% of its industry peers.
CGAU'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CGAU is still creating some value.
Compared to 1 year ago, CGAU has less shares outstanding
CGAU has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CGAU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.99 indicates that CGAU is not in any danger for bankruptcy at the moment.
CGAU has a Altman-Z score (3.99) which is comparable to the rest of the industry.
CGAU has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
CGAU has a better Debt to FCF ratio (0.28) than 92.90% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that CGAU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.01, CGAU is doing good in the industry, outperforming 74.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.99 |
ROIC/WACC1.13
WACC8.16%
2.3 Liquidity
A Current Ratio of 3.46 indicates that CGAU has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.46, CGAU is doing good in the industry, outperforming 68.39% of the companies in the same industry.
A Quick Ratio of 2.59 indicates that CGAU has no problem at all paying its short term obligations.
CGAU has a Quick ratio of 2.59. This is in the better half of the industry: CGAU outperforms 66.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The earnings per share for CGAU have decreased strongly by -15.12% in the last year.
The Earnings Per Share has been growing slightly by 3.32% on average over the past years.
CGAU shows a decrease in Revenue. In the last year, the revenue decreased by -4.55%.
CGAU 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
CGAU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.24% yearly.
The Revenue is expected to grow by 2.44% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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
Based on the Price/Earnings ratio of 15.25, the valuation of CGAU can be described as correct.
Based on the Price/Earnings ratio, CGAU is valued cheaply inside the industry as 87.74% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.83, CGAU is valued a bit cheaper.
A Price/Forward Earnings ratio of 9.31 indicates a reasonable valuation of CGAU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CGAU indicates a rather cheap valuation: CGAU is cheaper than 87.74% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CGAU to the average of the S&P500 Index (22.82), we can say CGAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 9.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGAU is valued cheaply inside the industry as 94.84% of the companies are valued more expensively.
CGAU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CGAU is cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.67 | ||
| EV/EBITDA | 4.99 |
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.
CGAU has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CGAU's earnings are expected to grow with 16.53% in the coming years.
PEG (NY)0.63
PEG (5Y)4.59
EPS Next 2Y27.99%
EPS Next 3Y16.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.57%, CGAU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.42, CGAU pays a better dividend. On top of this CGAU pays more dividend than 83.23% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.34, CGAU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
The dividend of CGAU is nicely growing with an annual growth rate of 18.78%!
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
5.3 Sustainability
CGAU pays out 56.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of CGAU has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP56.24%
EPS Next 2Y27.99%
EPS Next 3Y16.53%
NYSE:CGAU (10/24/2025, 1:44:56 PM)
11.13
-0.15 (-1.33%)
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 Cap2.25B
Revenue(TTM)1.21B
Net Income(TTM)75.32M
Analysts75.56
Price Target9.91 (-10.96%)
Short Float %1.87%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend0.2
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)3.08%
PT rev (3m)9.8%
EPS NQ rev (1m)13.62%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)38.86%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)8.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 9.31 | ||
| P/S | 1.85 | ||
| P/FCF | 32.67 | ||
| P/OCF | 8.03 | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)0.73
EY6.56%
EPS(NY)1.2
Fwd EY10.74%
FCF(TTM)0.34
FCFY3.06%
OCF(TTM)1.39
OCFY12.45%
SpS6
BVpS8.42
TBVpS8.42
PEG (NY)0.63
PEG (5Y)4.59
Graham Number11.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 4.42% | ||
| ROCE | 11.69% | ||
| ROIC | 9.23% | ||
| ROICexc | 12.42% | ||
| ROICexgc | 12.42% | ||
| 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)5.71%
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 Turnover0.52
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 | 3.99 |
F-Score5
WACC8.16%
ROIC/WACC1.13
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%
CENTERRA GOLD INC / CGAU FAQ
What is the ChartMill fundamental rating of CENTERRA GOLD INC (CGAU) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CGAU.
What is the valuation status for CGAU stock?
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 6 / 10.
What is the earnings growth outlook for CENTERRA GOLD INC?
The Earnings per Share (EPS) of CENTERRA GOLD INC (CGAU) is expected to grow by 24.16% in the next year.
Is the dividend of CENTERRA GOLD INC sustainable?
The dividend rating of CENTERRA GOLD INC (CGAU) is 5 / 10 and the dividend payout ratio is 56.24%.