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| Date | Value |
|---|---|
| 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% |