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
DateValue
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