Centerra Gold (CGAU) Free Cash Flow (2020 - 2023)
Centerra Gold (CGAU) posted quarterly Free Cash Flow of -$37.2 million for Q4 2023, down 755.84% year-over-year from $5.7 million in Q4 2022, and down 267.9% quarter-over-quarter from $22.2 million in Q3 2023.
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 -$37.2 million for Q4 2023.
- In Q4 2023, Free Cash Flow fell 755.84% year-over-year to -$37.2 million; the TTM figure through Sep 2024 stood at -$37.2 million (down 165.6% YoY), while the FY2023 annual figure was $160.3 million, up 293.33% from the prior year.
- Free Cash Flow for Q4 2023 stood at -$37.2 million, down from $22.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $178.6 million in Q3 2020, with the low at -$37.2 million in Q4 2023.
- The 4-year median for Free Cash Flow is $57.7 million (2021), against an average of $60.5 million.
- Peak annual rise in Free Cash Flow reached 1319.54% in 2023, while the deepest fall reached 755.84% in 2023.
- Centerra Gold's Free Cash Flow stood at $120.0 million in 2020, then decreased by 29.22% to $84.9 million in 2021, then tumbled by 93.32% to $5.7 million in 2022, then tumbled by 755.84% to -$37.2 million in 2023.
- Business Quant data shows CGAU's Free Cash Flow at -$37.2 million in Q4 2023, $22.2 million in Q3 2023, and $22.8 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Centerra Gold | 4.71 Bn | 4.26 Bn | 159.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -37.21 Mn |
| Dec 31, 2023 | -37.21 Mn |
| Sep 30, 2023 | 22.16 Mn |
| Sep 30, 2023 | 22.16 Mn |
| Jun 30, 2023 | 22.79 Mn |
| Jun 30, 2023 | 22.79 Mn |
| Mar 31, 2023 | 6.10 Mn |
| Mar 31, 2023 | 6.10 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 |