Centerra Gold (CGAU) FCF Margin (2020 - 2023)
Centerra Gold (CGAU) posted quarterly FCF Margin of 10.94% for Q4 2023, down 1367.0% year-over-year from 0.86% in Q4 2022, and down 269.85% quarter-over-quarter from 6.44% in Q3 2023.
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 10.94% for Q4 2023.
- In Q4 2023, FCF Margin fell 1367.0% year-over-year to 10.94%; the TTM figure through Sep 2024 stood at 2.97% (down 886.0% YoY), while the FY2023 annual figure was 14.64%, up 2439.0% from the prior year.
- FCF Margin for Q4 2023 stood at 10.94%, down from 6.44% in the prior quarter.
- The five-year high for FCF Margin was 71.08% in Q3 2020, with the low at 10.94% in Q4 2023.
- The 4-year median for FCF Margin is 16.07% (2022), against an average of 24.15%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 3711 bps in 2022, then surged 557 bps in 2023.
- Centerra Gold's FCF Margin stood at 56.59% in 2020, then tumbled by 40 bps to 33.83% in 2021, then sank by 92 bps to 2.72% in 2022, then plunged by 502 bps to 10.94% in 2023.
- Business Quant data shows CGAU's FCF Margin at 10.94% in Q4 2023, 6.44% in Q3 2023, and 12.35% in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 36.04% |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 77.66% |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 9.73% |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 69.90% |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 46.13% |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 37,277.58% |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 35.70% |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 74.39% |
| 10 | Centerra Gold | 4.67 Bn | 4.22 Bn | 159.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -10.94% |
| Sep 30, 2023 | 6.44% |
| Jun 30, 2023 | 12.35% |
| Mar 31, 2023 | 2.69% |
| 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 | 44.43% |
| Mar 31, 2021 | 30.08% |
| Dec 31, 2020 | 56.59% |
| Sep 30, 2020 | 71.08% |
| Mar 31, 2020 | 43.64% |