Centerra Gold (CGAU) FCF Margin (2020 - 2023)

Centerra Gold (CGAU) recorded quarterly FCF Margin of 54.88% in Q3 2023, up 80.26% quarter-over-quarter from 30.44% in Q2 2023, and up 5400.0% on a YoY basis from 1.0% in Q3 2022.

Centerra Gold (CGAU) FCF Margin (2020 - 2023) Analysis & Trends

Centerra Gold's FCF Margin history runs 4 years deep, the most recent figure standing at 54.88% for Q3 2023.

  • In Q3 2023, FCF Margin rose 5400.0% year-over-year to 54.88%; the TTM figure through Jun 2024 stood at 16.9% (up 2069.0% YoY), while the FY2022 annual figure was 9.75%, down 2957.0% from the prior year.
  • FCF Margin was 54.88% for Q3 2023 at Centerra Gold, up from 30.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 153.5% in Q3 2020 to a low of 41.36% in Q1 2023.
  • Historically, FCF Margin has averaged 42.27% across 4 years, with a median of 35.91% in 2021.
  • The sharpest annual moves came in 2021 and 2023: FCF Margin sank 11551 bps in 2021, then surged 5400 bps in 2023.
  • A 4-year view of FCF Margin shows it stood at 102.62% in 2020, then sank by 67 bps to 33.83% in 2021, then slumped by 92 bps to 2.72% in 2022, then surged by 1915 bps to 54.88% in 2023.
  • The last three FCF Margin figures came in at 54.88% (Q3 2023), 30.44% (Q2 2023), and 41.36% (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 67.71%
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 84.95%
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 77.72%
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 43.03%
8 Equinox Gold 47.64 Bn 47.14 Bn - -
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
DateValue
Sep 30, 2023 54.88%
Jun 30, 2023 30.44%
Mar 31, 2023 -41.36%
Dec 31, 2022 2.72%
Sep 30, 2022 0.87%
Jun 30, 2022 14.48%
Mar 31, 2022 16.07%
Dec 31, 2021 33.83%
Sep 30, 2021 37.99%
Jun 30, 2021 82.57%
Mar 31, 2021 59.56%
Dec 31, 2020 102.62%
Sep 30, 2020 153.50%
Mar 31, 2020 43.64%