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
DateValue
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