Centerra Gold (CGAU) FCF Payout Ratio (2020 - 2023)
Centerra Gold (CGAU) recorded quarterly FCF Payout Ratio of 0.06 in Q3 2023, up 71.1% quarter-over-quarter from 0.2 in Q2 2023, and up 99.21% on a YoY basis from 0.03 in Q3 2022.
Centerra Gold (CGAU) FCF Payout Ratio (2020 - 2023) Analysis & Trends
Centerra Gold's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.06 for Q3 2023.
- In Q3 2023, FCF Payout Ratio rose 99.21% year-over-year to 0.06; the TTM figure through Dec 2023 stood at 0.3 (up 149.19% YoY), while the FY2022 annual figure was 0.57, down 327.71% from the prior year.
- FCF Payout Ratio was 0.06 for Q3 2023 at Centerra Gold, up from 0.2 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.12 in Q1 2023 to a low of 7.52 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.85 across 4 years, with a median of 0.14 in 2021.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio plunged 5080.71% in 2022, then jumped 146.01% in 2023.
- A 4-year view of FCF Payout Ratio shows it stood at 0.05 in 2020, then tumbled by 167.61% to 0.14 in 2021, then plunged by 1331.71% to 2.02 in 2022, then surged by 97.08% to 0.06 in 2023.
- The last three FCF Payout Ratio figures came in at 0.06 (Q3 2023), 0.2 (Q2 2023), and 0.12 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -0.20 |
| 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 | -0.03 |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 0.09 |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -0.06 |
| 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 | -0.06 |
| Jun 30, 2023 | -0.20 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | -2.02 |
| Sep 30, 2022 | -7.52 |
| Jun 30, 2022 | -0.50 |
| Mar 31, 2022 | -0.26 |
| Dec 31, 2021 | -0.14 |
| Sep 30, 2021 | -0.15 |
| Jun 30, 2021 | -0.13 |
| Dec 31, 2020 | -0.05 |
| Sep 30, 2020 | -0.03 |
| Jun 30, 2020 | -0.06 |