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Centerra Gold Inc   (CGAU)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials

Centerra Gold Inc 's Working Capital Ratio

CGAU's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth

 


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 3.25 a new company low.

Within Metal Mining industry 31 other companies have achieved higher Working Capital Ratio than Centerra Gold Inc in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 1018 to 1378.

Explain Working Capital Ratio
How much Current Assetss CGAU´s has?
What are CGAU´s Current Liabilities?


CGAU Working Capital Ratio (Dec 31 2023)
Q4
0
Q3
0
Q2
0
Q1

Y / Y Current Liabilities Change - - - - -
Y / Y Current Assets Change - - - - -
Working Capital Ratio MRQ 3.25 3.25 3.25 3.25 -
CGAU's Total Ranking # 1378 # 1018 # 1072 # 0 #
Seq. Current Liabilities Change 0 % 0 % 0 % - -
Seq. Current Assets Change 0 % 0 % 0 % - -



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Metal Mining Industry # 32
Basic Materials Sector # 84
Overall Market # 1378


Working Capital Ratio Statistics
High Average Low
3.25 3.25 3.25
(Dec 31 2023)  




Financial Statements
Centerra Gold Inc 's Current Liabilities $ 297 Millions Visit CGAU's Balance sheet
Centerra Gold Inc 's Current Assets $ 966 Millions Visit CGAU's Balance sheet
Source of CGAU's Sales Visit CGAU's Sales by Geography


Cumulative Centerra Gold Inc 's Working Capital Ratio

CGAU's Working Capital Ratio for the trailling 12 Months

CGAU Working Capital Ratio

(Dec 31 2023)
12 Months
0
12 Months
0
12 Months
0
12 Months

12 Months
Y / Y Current Liabilities TTM Growth - - - - -
Y / Y Current Assets TTM Growth - - - - -
Working Capital Ratio TTM 3.25 3.25 3.25 3.25 -
Total Ranking TTM # 3201 # 0 # 0 # 0
Seq. Current Liabilities TTM Growth 33.33 % 50 % 100 % - -
Seq. Current Assets TTM Growth 33.33 % 50 % 100 % - -


  News about Centerra Gold Inc Working Capital Ratio

Centerra Gold Announces Quarterly Dividend of C$0.07 per Common Share

Centerra Gold Proclaims Strategic Financial Growth with Quarterly Dividend AnnouncementTORONTO, Oct. 31, 2024 In a bold affirmation of its robust fiscal health and commitment to returning value to its shareholders, Centerra Gold Inc. (Centerra or the Company) (TSX: CG) (NYSE: CGAU) announced today that its Board of Directors has sanctioned a quarterly dividend of C$0.07 per common share. This dividend declaration underscores the company?s ongoing dedication to rewarding its investors while highlighting its solid performance amidst the ever-evolving landscape of the gold mining sector.The quarterly dividend, totalling approximately C$14.8 million (US$11.0 million), is set to be dispensed on November 27, 2024. Shareholders of record at the close of business on November 13, 2024, will be eligible to receive this notable dividend. As an eligible dividend for Canadian income tax purposes, this distribution not only signifies a tangible reward for investors but also denotes meticulous financial planning and strategic management within the company?s operational framework.


On the trailing twelve months basis In Spite of the unchanged in Current Liabilities in the Q4 2023 to $297.44 millions, cumulative Working Capital Ratio remained unchanged at 3.25 below the average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Metal Mining industry 79 other companies have achieved higher Working Capital Ratio than Centerra Gold Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 0 to 3201.

Explain Working Capital Ratio
How much Current Assetss CGAU´s has?
What are CGAU´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Metal Mining Industry # 80
Basic Materials Sector # 266
Within the Market # 3201


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.25 3.25 3.25
(Dec 31 2023)  




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Metal Mining Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Lithium Americas Corp   8.58 $ 210.831  Millions$ 24.563  Millions
Mp Materials Corp   7.99 $ 867.826  Millions$ 108.550  Millions
Ur energy inc   7.85 $ 63.800  Millions$ 8.129  Millions
Vista Gold Corp   6.94 $ 6.515  Millions$ 0.939  Millions
Uranium Energy Corp  6.85 $ 149.581  Millions$ 21.842  Millions
Xtra gold Resources Corp  6.77 $ 10.287  Millions$ 1.519  Millions
Trilogy Metals Inc   6.67 $ 2.882  Millions$ 0.432  Millions
Bunker Hill Mining Corp   6.60 $ 27.177  Millions$ 4.119  Millions
Ivanhoe Electric Inc   5.91 $ 216.486  Millions$ 36.620  Millions
Mesabi Trust  4.67 $ 26.690  Millions$ 5.715  Millions
Vox Royalty Corp   4.57 $ 13.283  Millions$ 2.904  Millions
Lifezone Metals Limited  4.30 $ 54.823  Millions$ 12.764  Millions
Skeena Resources Limited  3.86 $ 74.687  Millions$ 19.330  Millions
Nouveau Monde Graphite Inc   3.58 $ 32.881  Millions$ 9.180  Millions
Silvercrest Metals Inc   3.45 $ 178.533  Millions$ 51.773  Millions
New Found Gold Corp   3.28 $ 47.780  Millions$ 14.560  Millions
Centerra Gold Inc   3.25 $ 966.027  Millions$ 297.437  Millions
Southern Copper Corp  3.19 $ 4,429.500  Millions$ 1,388.500  Millions
Scandium International Mining Corp   3.04 $ 1.062  Millions$ 0.349  Millions
Enertopia Corporation  2.90 $ 0.923  Millions$ 0.318  Millions
Gold Resource Corp  2.62 $ 26.495  Millions$ 10.126  Millions
Idaho Strategic Resources Inc   2.60 $ 4.490  Millions$ 1.729  Millions
Freeport mcmoran Inc   2.42 $ 14,065.000  Millions$ 5,815.000  Millions
Seabridge Gold Inc   2.38 $ 71.966  Millions$ 30.187  Millions
Alamos Gold Inc   2.36 $ 586.000  Millions$ 247.900  Millions
Gatos Silver Inc   2.36 $ 78.686  Millions$ 33.357  Millions
Royal Gold Inc  2.31 $ 167.426  Millions$ 72.422  Millions
B2gold Corp   2.27 $ 710.729  Millions$ 313.471  Millions
Paramount Gold Nevada Corp   2.21 $ 9.384  Millions$ 4.251  Millions
Ferroglobe Plc  2.10 $ 1,036.961  Millions$ 494.002  Millions

Date modified: 2024-03-29T09:21:20+00:00



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