Centerra Gold Inc (CGAU)vsWheaton Precious Metals Corp (WPM)
CGAU
Centerra Gold Inc
$22.63
+0.13%
BASIC MATERIALS · Cap: $4.63B
WPM
Wheaton Precious Metals Corp
$149.70
-2.87%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 84% more annual revenue ($3.17B vs $1.72B). WPM leads profitability with a 64.7% profit margin vs 36.9%. CGAU trades at a lower P/E of 7.3x. WPM earns a higher WallStSmart Score of 78/100 (B+).
CGAU
Strong Buy70
out of 100
Grade: B-
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CGAU.
Margin of Safety
-67.6%
Fair Value
$91.97
Current Price
$149.70
$57.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Keeps 37 of every $100 in revenue as profit
Revenue surging 53.5% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 72.3%
Revenue surging 84.7% year-over-year
Earnings expanding 85.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CGAU
The strongest argument for CGAU centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.9% and operating margin at 27.2%. Revenue growth of 53.5% demonstrates continued momentum.
Bull Case : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.
Bear Case : CGAU
The primary concerns for CGAU are Free Cash Flow.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
CGAU carries more volatility with a beta of 1.63 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
CGAU generates stronger free cash flow (-23M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 70/100), backed by strong 64.7% margins and 84.7% 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.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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