Centerra Gold (CGAU) Free Cash Flow (2020 - 2023)
Centerra Gold (CGAU) posted quarterly Free Cash Flow of $108.2 million for Q4 2023, up 1807.84% year-over-year from $5.7 million in Q4 2022, and down 42.65% on a QoQ basis from $188.7 million in Q3 2023.
Centerra Gold (CGAU) Free Cash Flow (2020 - 2023) Analysis & Trends
Centerra Gold (CGAU) has reported Free Cash Flow for 4 consecutive years, with $108.2 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Free Cash Flow rose 1807.84% year-over-year to $108.2 million; the TTM figure through Sep 2024 stood at $108.2 million (down 31.01% YoY), while the FY2023 annual figure was $160.3 million, up 293.33% from the prior year.
- Free Cash Flow came in at $108.2 million for Q4 2023 at Centerra Gold, down from $188.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $385.7 million in Q3 2020, with the low at -$93.7 million in Q1 2023.
- Average Free Cash Flow over 4 years is $106.7 million, with a median of $84.4 million recorded in 2021.
- The largest YoY upside for Free Cash Flow was 11989.49% in 2023 against a maximum downside of 297.47% in 2023.
- Year by year, Free Cash Flow stood at $217.6 million in 2020, then slumped by 60.97% to $84.9 million in 2021, then sank by 93.32% to $5.7 million in 2022, then jumped by 1807.84% to $108.2 million in 2023.
- According to Business Quant data, Free Cash Flow over the past three periods registered $108.2 million, $188.7 million, and $56.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.53 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 20.23 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.14 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.60 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.25 Bn |
| 10 | Centerra Gold | 11.06 Bn | 10.52 Bn | 197.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 108.23 Mn |
| Dec 31, 2023 | 108.23 Mn |
| Sep 30, 2023 | 188.72 Mn |
| Sep 30, 2023 | 188.72 Mn |
| Jun 30, 2023 | 12.79 Mn |
| Jun 30, 2023 | 12.79 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 |