CGAU
Centerra Gold·NYSE
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6.86 / 10
Outperform
CGAU's fundamental score of 6.9/10 indicates favorable conditions, driven by positive Asset-MV (-0.5007, Group 3), Revenue-MV (0.3417, Group 3), Profit-MV (2.0826, Group 2), and robust margins (21.05% net profit on assets, 20.17% ROE). Concerns exist in Net income-Revenue (1.7079, Group 1) and weak asset-turnover ratios, suggesting potential profitability risks and inefficiencies. Historical back-tests show moderate one-month returns (e.g., 10.01% for Asset-MV Group 3) but also instances of negative performance, reinforcing a cautiously optimistic view.
Analysis Checks(5/10)
Revenue-MV
Value0.34
Score2/3
Weight17.15%
1M Return8.96%
Value0.34
Score2/3
Weight17.15%
1M Return8.96%
Net income-Revenue
Value1.71
Score0/3
Weight7.19%
1M Return4.61%
Value1.71
Score0/3
Weight7.19%
1M Return4.61%
Cash-UP
Value1.49
Score1/3
Weight1.23%
1M Return0.93%
Value1.49
Score1/3
Weight1.23%
1M Return0.93%
ROE (diluted) (%)
Value20.17
Score1/3
Weight-1.99%
1M Return-1.37%
Value20.17
Score1/3
Weight-1.99%
1M Return-1.37%
Asset-MV
Value-0.50
Score3/3
Weight20.71%
1M Return10.01%
Value-0.50
Score3/3
Weight20.71%
1M Return10.01%
Profit-MV
Value2.08
Score3/3
Weight31.73%
1M Return15.49%
Value2.08
Score3/3
Weight31.73%
1M Return15.49%
Current assets turnover ratio
Value0.95
Score0/3
Weight-3.75%
1M Return-3.00%
Value0.95
Score0/3
Weight-3.75%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value21.05
Score1/3
Weight-1.14%
1M Return-0.78%
Value21.05
Score1/3
Weight-1.14%
1M Return-0.78%
Total assets turnover ratio
Value0.40
Score2/3
Weight-0.51%
1M Return-0.39%
Value0.40
Score2/3
Weight-0.51%
1M Return-0.39%
Cash-MV
Value0.92
Score3/3
Weight29.38%
1M Return13.91%
Value0.92
Score3/3
Weight29.38%
1M Return13.91%
Revenue-MV
Value0.34
Score2/3
Weight17.15%
1M Return8.96%
Value0.34
Score2/3
Weight17.15%
1M Return8.96%
Profit-MV
Value2.08
Score3/3
Weight31.73%
1M Return15.49%
Value2.08
Score3/3
Weight31.73%
1M Return15.49%
Net income-Revenue
Value1.71
Score0/3
Weight7.19%
1M Return4.61%
Value1.71
Score0/3
Weight7.19%
1M Return4.61%
Current assets turnover ratio
Value0.95
Score0/3
Weight-3.75%
1M Return-3.00%
Value0.95
Score0/3
Weight-3.75%
1M Return-3.00%
Cash-UP
Value1.49
Score1/3
Weight1.23%
1M Return0.93%
Value1.49
Score1/3
Weight1.23%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value21.05
Score1/3
Weight-1.14%
1M Return-0.78%
Value21.05
Score1/3
Weight-1.14%
1M Return-0.78%
ROE (diluted) (%)
Value20.17
Score1/3
Weight-1.99%
1M Return-1.37%
Value20.17
Score1/3
Weight-1.99%
1M Return-1.37%
Total assets turnover ratio
Value0.40
Score2/3
Weight-0.51%
1M Return-0.39%
Value0.40
Score2/3
Weight-0.51%
1M Return-0.39%
Asset-MV
Value-0.50
Score3/3
Weight20.71%
1M Return10.01%
Value-0.50
Score3/3
Weight20.71%
1M Return10.01%
Cash-MV
Value0.92
Score3/3
Weight29.38%
1M Return13.91%
Value0.92
Score3/3
Weight29.38%
1M Return13.91%
Is CGAU fundamentally strong?
- CGAU scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.76% ROE, 26.35% net margin, 10.32 P/E ratio, 1.80 P/B ratio, and 238.78% earnings growth, these metrics solidify its Outperform investment rating.
