Centerra Gold (CGAU) Capital Expenditures (2020 - 2023)
Centerra Gold (CGAU) posted quarterly Capital Expenditures of $37.2 million for Q4 2023, up 340.12% year-over-year from $8.5 million in Q4 2022, and up 267.9% on a QoQ basis from -$22.2 million in Q3 2023.
Centerra Gold (CGAU) Capital Expenditures (2020 - 2023) Analysis & Trends
Centerra Gold (CGAU) has reported Capital Expenditures for 4 consecutive years, with $37.2 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Capital Expenditures rose 340.12% year-over-year to $37.2 million; the TTM figure through Dec 2023 stood at -$13.8 million (up 51.75% YoY), while the FY2023 annual figure was $85.3 million, up 5.41% from the prior year.
- Capital Expenditures came in at $37.2 million for Q4 2023 at Centerra Gold, up from -$22.2 million in the prior quarter.
- The five-year high for Capital Expenditures was $37.2 million in Q4 2023, with the low at -$44.1 million in Q1 2020.
- Average Capital Expenditures over 4 years is -$15.0 million, with a median of -$21.8 million recorded in 2021.
- Across the five-year window, Capital Expenditures sank 204.16% in 2022 and soared 340.12% in 2023, its largest moves.
- Year by year, Capital Expenditures stood at -$35.7 million in 2020, then surged by 35.16% to -$23.1 million in 2021, then jumped by 32.97% to -$15.5 million in 2022, then jumped by 340.12% to $37.2 million in 2023.
- According to Business Quant data, Capital Expenditures over the past three periods registered $37.2 million, -$22.2 million, and -$22.8 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -979.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | -11.38 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 641.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | - |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | - |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -200,000.00 |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 337.80 Mn |
| 10 | Centerra Gold | 11.06 Bn | 10.52 Bn | 197.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 37.21 Mn |
| Dec 31, 2023 | 37.21 Mn |
| Sep 30, 2023 | -22.16 Mn |
| Sep 30, 2023 | -22.16 Mn |
| Jun 30, 2023 | 20.60 Mn |
| Jun 30, 2023 | 20.60 Mn |
| Mar 31, 2023 | -6.10 Mn |
| Mar 31, 2023 | -6.10 Mn |
| Dec 31, 2022 | -15.50 Mn |
| Dec 31, 2022 | -15.50 Mn |
| Sep 30, 2022 | -18.53 Mn |
| Sep 30, 2022 | -18.53 Mn |
| Jun 30, 2022 | -27.75 Mn |
| Jun 30, 2022 | -27.75 Mn |
| Mar 31, 2022 | -19.16 Mn |
| Mar 31, 2022 | -19.16 Mn |
| Dec 31, 2021 | -23.12 Mn |
| Dec 31, 2021 | -23.12 Mn |
| Sep 30, 2021 | -21.42 Mn |
| Sep 30, 2021 | -21.42 Mn |