Centerra Gold (CGAU) FCF Margin (2020 - 2023)
Centerra Gold (CGAU) posted quarterly FCF Margin of 31.84% for Q4 2023, up 2911.0% year-over-year from 1.06% in Q4 2022, and down 41.98% on a QoQ basis from 54.88% in Q3 2023.
Centerra Gold (CGAU) FCF Margin (2020 - 2023) Analysis & Trends
Centerra Gold (CGAU) has reported FCF Margin for 4 consecutive years, with 31.84% the latest figure, recorded in Q4 2023.
- In Q4 2023, FCF Margin rose 2911.0% year-over-year to 31.84%; the TTM figure through Sep 2024 stood at 8.64% (down 764.0% YoY), while the FY2023 annual figure was 14.64%, up 2439.0% from the prior year.
- FCF Margin came in at 31.84% for Q4 2023 at Centerra Gold, down from 54.88% in the prior quarter.
- The five-year high for FCF Margin was 153.5% in Q3 2020, with the low at 41.36% in Q1 2023.
- Average FCF Margin over 4 years is 37.37%, with a median of 31.84% recorded in 2023.
- Across the five-year window, FCF Margin slumped 11551 bps in 2021 and surged 5400 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 102.62% in 2020, then slumped by 67 bps to 33.83% in 2021, then tumbled by 92 bps to 2.72% in 2022, then jumped by 1069 bps to 31.84% in 2023.
- According to Business Quant data, FCF Margin over the past three periods registered 31.84%, 54.88%, and 30.44% for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 67.71% |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 59.38% |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 43.03% |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 69.88% |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 84.95% |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 123.16% |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 80.01% |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 51.93% |
| 10 | Centerra Gold | 11.06 Bn | 10.52 Bn | 197.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 31.84% |
| Sep 30, 2023 | 54.88% |
| Jun 30, 2023 | 6.93% |
| 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 | 11.65% |