Centerra Gold (CGAU) FCF Payout Ratio (2020 - 2023)
Centerra Gold (CGAU) posted quarterly FCF Payout Ratio of 0.73 for Q4 2023, up 135.95% year-over-year from 0.31 in Q4 2022, and up 1330.71% on a QoQ basis from 0.06 in Q3 2023.
Centerra Gold (CGAU) FCF Payout Ratio (2020 - 2023) Analysis & Trends
Centerra Gold (CGAU) has reported FCF Payout Ratio for 4 consecutive years, with 0.73 the latest figure, recorded in Q4 2023.
- In Q4 2023, FCF Payout Ratio rose 135.95% year-over-year to 0.73; the TTM figure through Dec 2023 stood at 0.17 (up 109.7% YoY), while the FY2023 annual figure was 0.28, up 148.73% from the prior year.
- FCF Payout Ratio came in at 0.73 for Q4 2023 at Centerra Gold, up from 0.06 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.73 in Q4 2023, with the low at 7.52 in Q3 2022.
- Average FCF Payout Ratio over 4 years is 0.67, with a median of 0.09 recorded in 2021.
- The largest YoY upside for FCF Payout Ratio was 448.21% in 2022 against a maximum downside of 5080.71% in 2022.
- Year by year, FCF Payout Ratio stood at 0.05 in 2020, then plunged by 167.61% to 0.14 in 2021, then sank by 1331.71% to 2.02 in 2022, then surged by 135.95% to 0.73 in 2023.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.73, 0.06, and 0.2 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -0.20 |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 0.09 |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -0.13 |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | - |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -1.25 |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -0.15 |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -0.04 |
| 10 | Centerra Gold | 11.06 Bn | 10.52 Bn | 197.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.73 |
| Sep 30, 2023 | -0.06 |
| Jun 30, 2023 | -0.90 |
| 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 |