Centerra Gold (CGAU) Free Cash Flow (2020 - 2023)
Centerra Gold (CGAU) recorded quarterly Free Cash Flow of $188.7 million in Q3 2023, up 235.96% quarter-over-quarter from $56.2 million in Q2 2023, and up 11989.49% on a YoY basis from N/an in Q3 2022.
Centerra Gold (CGAU) Free Cash Flow (2020 - 2023) Analysis & Trends
Centerra Gold's Free Cash Flow history runs 4 years deep, the most recent figure standing at $188.7 million for Q3 2023.
- In Q3 2023, Free Cash Flow rose 11989.49% year-over-year to $188.7 million; the TTM figure through Jun 2024 stood at $188.7 million (up 723.28% YoY), while the FY2022 annual figure was -$82.9 million, down 146.47% from the prior year.
- Free Cash Flow was $188.7 million for Q3 2023 at Centerra Gold, up from $56.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $385.7 million in Q3 2020 to a low of -$93.7 million in Q1 2023.
- Historically, Free Cash Flow has averaged $118.2 million across 4 years, with a median of $84.9 million in 2021.
- Biggest YoY gain for Free Cash Flow was 11989.49% in 2023; the steepest drop was 297.47% in 2023.
- A 4-year view of Free Cash Flow shows it stood at $217.6 million in 2020, then sank by 60.97% to $84.9 million in 2021, then plunged by 93.32% to $5.7 million in 2022, then surged by 3226.58% to $188.7 million in 2023.
- The last three Free Cash Flow figures came in at $188.7 million (Q3 2023), $56.2 million (Q2 2023), and -$93.7 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 3.53 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 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 | 1.87 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.14 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 184.84 Mn |
| 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 | 188.72 Mn |
| Sep 30, 2023 | 188.72 Mn |
| Jun 30, 2023 | 56.17 Mn |
| Jun 30, 2023 | 56.17 Mn |
| Mar 31, 2023 | -93.68 Mn |
| Mar 31, 2023 | -93.68 Mn |
| Dec 31, 2022 | 5.67 Mn |
| Dec 31, 2022 | 5.67 Mn |
| Sep 30, 2022 | 1.56 Mn |
| Sep 30, 2022 | 1.56 Mn |
| Jun 30, 2022 | 24.27 Mn |
| Jun 30, 2022 | 24.27 Mn |
| Mar 31, 2022 | 47.44 Mn |
| Mar 31, 2022 | 47.44 Mn |
| Dec 31, 2021 | 84.93 Mn |
| Dec 31, 2021 | 84.93 Mn |
| Sep 30, 2021 | 83.78 Mn |
| Sep 30, 2021 | 83.78 Mn |
| Jun 30, 2021 | 167.01 Mn |
| Jun 30, 2021 | 167.01 Mn |