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
DateValue
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