Centerra Gold (CGAU) Fundamental Analysis: Revenue, Earnings & Valuation

6.45 / 10

Outperform

Fundamental analysis yields a 6.45 score, rated Outperform. Revenue‑MV and Profit‑MV rank in top quartiles, cash‑MV is strong, and ROE stands at 28.35%. Asset‑MV and Net‑income‑Revenue lag, but overall metrics indicate a healthy balance sheet.

Analysis Checks(6/10)

Revenue-MV

Value0.10

Score3/3

Weight23.11%

1M Return11.08%

Inventory turnover ratio

Value3.24

Score3/3

Weight2.88%

1M Return1.94%

Profit-MV

Value2.15

Score3/3

Weight23.74%

1M Return10.88%

Net income-Revenue

Value1.30

Score1/3

Weight7.34%

1M Return4.55%

Current assets turnover ratio

Value1.34

Score0/3

Weight-2.61%

1M Return-1.97%

Cash-UP

Value-0.61

Score1/3

Weight3.81%

1M Return2.58%

ROE (diluted) (%)

Value28.35

Score2/3

Weight0.31%

1M Return0.20%

Total assets turnover ratio

Value0.53

Score2/3

Weight1.61%

1M Return1.17%

Asset-MV

Value-0.55

Score1/3

Weight9.06%

1M Return5.06%

Cash-MV

Value0.20

Score3/3

Weight30.76%

1M Return13.98%

Is CGAU fundamentally strong?

CGAU scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 31.43% ROE, 42.18% net margin, 6.30 P/E ratio, 1.78 P/B ratio, and 650.00% earnings growth, these metrics solidify its Outperform investment rating.