Centerra Gold (CGAU) Capital Expenditures (2020 - 2023)
Centerra Gold (CGAU) recorded quarterly Capital Expenditures of -$22.2 million in Q3 2023, up 2.75% quarter-over-quarter from -$22.8 million in Q2 2023, and down 19.58% on a YoY basis from -$27.6 million in Q3 2022.
Centerra Gold (CGAU) Capital Expenditures (2020 - 2023) Analysis & Trends
Centerra Gold's Capital Expenditures history runs 4 years deep, the most recent figure standing at -$22.2 million for Q3 2023.
- In Q3 2023, Capital Expenditures fell 19.58% year-over-year to -$22.2 million; the TTM figure through Sep 2023 stood at -$66.5 million (up 24.86% YoY), while the FY2022 annual figure was $80.9 million, down 12.51% from the prior year.
- Capital Expenditures was -$22.2 million for Q3 2023 at Centerra Gold, up from -$22.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $18.4 million in Q1 2021 to a low of -$44.1 million in Q1 2020.
- Historically, Capital Expenditures has averaged -$22.0 million across 4 years, with a median of -$22.8 million in 2023.
- The sharpest annual moves came in 2021 and 2022: Capital Expenditures jumped 141.68% in 2021, then plunged 204.16% in 2022.
- A 4-year view of Capital Expenditures shows it 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 tumbled by 43.01% to -$22.2 million in 2023.
- The last three Capital Expenditures figures came in at -$22.2 million (Q3 2023), -$22.8 million (Q2 2023), and -$6.1 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -979.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | - |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | -283.20 Mn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 641.00 Mn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -184.84 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Centerra Gold | 10.51 Mn | -535.43 Mn | 197.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -22.16 Mn |
| Sep 30, 2023 | -22.16 Mn |
| Jun 30, 2023 | -22.79 Mn |
| Jun 30, 2023 | -22.79 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 |
| Jun 30, 2021 | -29.57 Mn |
| Jun 30, 2021 | -29.57 Mn |