Centerra Gold Inc (CGAU)vsNewmont Goldcorp Corp (NEM)
CGAU
Centerra Gold Inc
$15.27
-9.59%
BASIC MATERIALS · Cap: $3.21B
NEM
Newmont Goldcorp Corp
$108.35
+5.56%
BASIC MATERIALS · Cap: $116.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 1490% more annual revenue ($24.97B vs $1.57B). CGAU leads profitability with a 40.3% profit margin vs 33.9%. CGAU trades at a lower P/E of 5.2x. NEM earns a higher WallStSmart Score of 78/100 (B+).
CGAU
Strong Buy78
out of 100
Grade: B+
NEM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CGAU.
Margin of Safety
-63.2%
Fair Value
$60.39
Current Price
$108.35
$47.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Keeps 40 of every $100 in revenue as profit
Revenue surging 61.8% year-over-year
Earnings expanding 190.3% YoY
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 61.4%
Revenue surging 45.8% year-over-year
Earnings expanding 78.6% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CGAU
The strongest argument for CGAU centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 40.3% and operating margin at 22.4%. Revenue growth of 61.8% demonstrates continued momentum.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.9% and operating margin at 61.4%. Revenue growth of 45.8% demonstrates continued momentum.
Bear Case : CGAU
The primary concerns for CGAU are Piotroski F-Score.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
CGAU carries more volatility with a beta of 1.54 — expect wider price swings.
CGAU is growing revenue faster at 61.8% — sustainability is the question.
NEM generates stronger free cash flow (3.1B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CGAU scores higher overall (78/100 vs 78/100), backed by strong 40.3% margins and 61.8% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Centerra Gold Inc
BASIC MATERIALS · GOLD · USA
Centerra Gold Inc., a gold mining company, is engaged in the acquisition, exploration, development and operation of gold and copper properties in North America, Asia and internationally. The company is headquartered in Toronto, Canada.
Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
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