China Gold International Resources Corp. Ltd. (JINFF)
OTCMKTS · Delayed Price · Currency is USD
6.67
+0.02 (0.30%)
Apr 24, 2025, 12:07 PM EDT

JINFF Statistics

Total Valuation

JINFF has a market cap or net worth of 2.62 billion. The enterprise value is 3.10 billion.

Market Cap 2.62B
Enterprise Value 3.10B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 237.73M

Valuation Ratios

The trailing PE ratio is 41.73.

PE Ratio 41.73
Forward PE n/a
PS Ratio 3.46
PB Ratio 1.47
P/TBV Ratio 1.49
P/FCF Ratio 10.12
P/OCF Ratio 8.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 11.99.

EV / Earnings 49.42
EV / Sales 3.95
EV / EBITDA 11.22
EV / EBIT 24.83
EV / FCF 11.99

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.

Current Ratio 1.96
Quick Ratio 0.91
Debt / Equity 0.42
Debt / EBITDA 2.79
Debt / FCF 2.87
Interest Coverage 6.15

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) 3.72%
Return on Assets (ROA) 2.61%
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) 4.64%
Revenue Per Employee 356,740
Profits Per Employee 29,577
Employee Count 2,121
Asset Turnover 0.26
Inventory Turnover 1.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks. The beta is 1.37, so JINFF's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +7.61%
50-Day Moving Average 6.36
200-Day Moving Average 5.43
Relative Strength Index (RSI) 57.70
Average Volume (20 Days) 1,847

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JINFF had revenue of 756.65 million and earned 62.73 million in profits. Earnings per share was 0.16.

Revenue 756.65M
Gross Profit 186.92M
Operating Income 120.38M
Pretax Income 93.22M
Net Income 62.73M
EBITDA 261.57M
EBIT 120.38M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 302.03 million in cash and 743.10 million in debt, giving a net cash position of -441.08 million.

Cash & Cash Equivalents 302.03M
Total Debt 743.10M
Net Cash -441.08M
Net Cash Per Share n/a
Equity (Book Value) 1.79B
Book Value Per Share 4.45
Working Capital 326.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.90 million and capital expenditures -48.29 million, giving a free cash flow of 258.61 million.

Operating Cash Flow 306.90M
Capital Expenditures -48.29M
Free Cash Flow 258.61M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 15.91% and 8.29%.

Gross Margin 24.70%
Operating Margin 15.91%
Pretax Margin 12.32%
Profit Margin 8.29%
EBITDA Margin 34.57%
EBIT Margin 15.91%
FCF Margin 34.18%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.20%.

Dividend Per Share 0.08
Dividend Yield 1.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.20%
Earnings Yield 2.40%
FCF Yield 9.88%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

JINFF has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score n/a