Centerra Gold (TSX:CG) FCF Margin % : 32.70% (As of Dec. 2023)

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What is Centerra Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centerra Gold's Free Cash Flow for the three months ended in Dec. 2023 was C$149 Mil. Centerra Gold's Revenue for the three months ended in Dec. 2023 was C$456 Mil. Therefore, Centerra Gold's FCF Margin % for the quarter that ended in Dec. 2023 was 32.70%.

As of today, Centerra Gold's current FCF Yield % is 11.39%.

The historical rank and industry rank for Centerra Gold's FCF Margin % or its related term are showing as below:

TSX:CG' s FCF Margin % Range Over the Past 10 Years
Min: -9.75 Med: 14.52 Max: 114.58
Current: 14.48

During the past 13 years, the highest FCF Margin % of Centerra Gold was 114.58%. The lowest was -9.75%. And the median was 14.52%.

TSX:CG's FCF Margin % is ranked better than
86% of 864 companies
in the Metals & Mining industry
Industry Median: -4.79 vs TSX:CG: 14.48

Centerra Gold FCF Margin % Historical Data

The historical data trend for Centerra Gold's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Centerra Gold FCF Margin % Chart

Centerra Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.52

114.58

35.80

-9.75

14.64

Centerra Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-12.15	-46.74	5.75	41.99	32.70

Competitive Comparison of Centerra Gold's FCF Margin %

For the Gold subindustry, Centerra Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Centerra Gold's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Centerra Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Centerra Gold's FCF Margin % falls into.

Centerra Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Centerra Gold's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	215.046	/	1468.914
	=	14.64 %

Centerra Gold's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	149.157	/	456.086
	=	32.70 %

Centerra Gold FCF Margin % Related Terms

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Centerra Gold (TSX:CG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Centerra Gold Inc (TSX:CG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CGAU:USA GOU:Germany

Address

1 University Avenue, Suite 1500, Toronto, ON, CAN, M5J 2P1

Website

https://www.centerragold.com

Centerra Gold Inc a gold mining and exploration company engaged in the operation, exploration, development, and acquisition of gold properties in Asia, North America, and other markets worldwide. The company manages its reportable operating segments by a combination of geographic location and products. The Kyrgyz Republic segment includes the operations of the Kumtor Gold Project. The Turkish segment represents the development of the OksUt Project. The North America Gold- Copper segment represents the operations of the Mount Milligan Mine. The North America Molybdenum segment includes the operations of the Langeloth processing facility and the care and maintenance activities of the Endako and Thompson Creek Mines.

Executives

Wendy Wai Ting Kei

Director