Centerra Gold (CGAU) FCF Payout Ratio (2020 - 2023)
Centerra Gold (CGAU) posted quarterly FCF Payout Ratio of 2.11 for Q4 2023, down 4.56% year-over-year from 2.22 in Q4 2022, and down 320.38% quarter-over-quarter from 0.5 in Q3 2023.
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 2.11 for Q4 2023.
- In Q4 2023, FCF Payout Ratio fell 4.56% year-over-year to 2.11; the TTM figure through Dec 2023 stood at 3.24 (up 637.42% YoY), while the FY2023 annual figure was 0.28, up 148.73% from the prior year.
- FCF Payout Ratio for Q4 2023 stood at 2.11, down from 0.5 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.06 in Q3 2020, with the low at 7.52 in Q3 2022.
- The 4-year median for FCF Payout Ratio is 0.38 (2022), against an average of 1.15.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio tumbled 5080.71% in 2022, then surged 93.31% in 2023.
- Centerra Gold's FCF Payout Ratio stood at 0.1 in 2020, then sank by 47.56% to 0.14 in 2021, then tumbled by 1331.71% to 2.02 in 2022, then decreased by 4.56% to 2.11 in 2023.
- Business Quant data shows CGAU's FCF Payout Ratio at 2.11 in Q4 2023, 0.5 in Q3 2023, and 0.5 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 0.13 |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -0.07 |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 0.56 |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 0.26 |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -0.16 |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -0.18 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 0.12 |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 0.05 |
| 10 | Centerra Gold | 4.71 Bn | 4.26 Bn | 159.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -2.11 |
| Sep 30, 2023 | -0.50 |
| Jun 30, 2023 | -0.50 |
| Mar 31, 2023 | -1.83 |
| 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 | -0.23 |
| Dec 31, 2020 | -0.10 |
| Sep 30, 2020 | -0.06 |
| Jun 30, 2020 | -0.20 |