Centerra Gold Inc (CGAU)vsFranco-Nevada Corporation (FNV)
CGAU
Centerra Gold Inc
$16.94
+3.42%
BASIC MATERIALS · Cap: $3.28B
FNV
Franco-Nevada Corporation
$233.67
+1.28%
BASIC MATERIALS · Cap: $44.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Franco-Nevada Corporation generates 30% more annual revenue ($1.80B vs $1.38B). FNV leads profitability with a 61.6% profit margin vs 42.2%. CGAU trades at a lower P/E of 5.8x. CGAU earns a higher WallStSmart Score of 80/100 (A-).
CGAU
Exceptional Buy80
out of 100
Grade: A-
FNV
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.1%
Fair Value
$132.91
Current Price
$16.94
$115.97 discount
Margin of Safety
+6.0%
Fair Value
$274.25
Current Price
$233.67
$40.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 90.1%
Revenue surging 32.8% year-over-year
Earnings expanding 991.0% YoY
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 76.1%
Revenue surging 85.8% year-over-year
Earnings expanding 108.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
No major concerns identified
Premium valuation, high expectations priced in
Expensive relative to growth rate
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 42.2% and operating margin at 90.1%. Revenue growth of 32.8% demonstrates continued momentum.
Bull Case : FNV
The strongest argument for FNV centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 61.6% and operating margin at 76.1%. Revenue growth of 85.8% demonstrates continued momentum.
Bear Case : CGAU
No major red flags identified for CGAU, but monitor valuation.
Bear Case : FNV
The primary concerns for FNV are P/E Ratio, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
CGAU carries more volatility with a beta of 1.46 — expect wider price swings.
FNV is growing revenue faster at 85.8% — sustainability is the question.
CGAU generates stronger free cash flow (11M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CGAU scores higher overall (80/100 vs 68/100), backed by strong 42.2% margins and 32.8% revenue growth. Both earn "Exceptional 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.
Franco-Nevada Corporation
BASIC MATERIALS · GOLD · USA
Franco-Nevada Corporation is a gold-focused royalty and flow company in the United States, Latin America, Canada, Australia, Europe and Africa, and internationally. The company is headquartered in Toronto, Canada.
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