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
DateValue
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