China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada · Delayed Price · Currency is CAD 38.31
+1.92 (5.28%)
Aug 7, 2026, 2:36 PM EST
TSX:CGG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,490 | 1,310 | 756.65 | 459.43 | 1,105 | 1,137 |
Revenue Growth | 53.76% | 73.15% | 64.69% | -58.42% | -2.85% | 31.63% |
Gross Profit Gross Profit Growth | 859.11 | 683.99 | 186.92 | 80.37 | 395.56 | 404.15 |
Operating Income Operating Income Growth | 760.55 | 590.13 | 123.19 | 31.96 | 316.86 | 332.97 |
Net Income Net Income Growth | 615.91 | 466.96 | 62.73 | -25.5 | 222.74 | 267.36 |
Earnings Per Share EPS Growth | 30.34 | 1.18 | 0.16 | -6.43 | 56.19 | 67.44 |
EPS Growth | - | 644.63% | - | - | -16.68% | 138.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mine - Produced Gold Mine - Produced Gold Growth | 386.08 | 338.47 | 246.95 | 252.6 | 267.55 | 266.19 |
Mine - Produced Copper Concentrate Mine - Produced Copper Concentrate Growth | 1,104 | 971.65 | 509.7 | 206.83 | 837.4 | 871.17 |
Total Total Growth | 1,490 | 1,310 | 756.65 | 459.43 | 1,105 | 1,137 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 964.74 | 705.29 | 302.03 | 97.24 | 428.45 | 208.13 |
Total Debt Total Debt Growth | 549.6 | 547.48 | 743.1 | 767.95 | 835.09 | 973.27 |
Net Cash (Debt) Net Cash Growth | 415.14 | 157.8 | -441.08 | -670.71 | -406.63 | -765.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 0.40 | -1.11 | -1.69 | -1.03 | -1.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 835.16 | 709.98 | 306.9 | 1.57 | 447.28 | 417.28 |
Capital Expenditures CapEx Growth | -41.47 | -50.14 | -48.29 | -59.35 | -22.6 | -143.65 |
Free Cash Flow Free Cash Flow Growth | 793.69 | 659.85 | 258.61 | -57.78 | 424.68 | 273.63 |
Free Cash Flow Growth | 105.05% | 155.15% | - | - | 55.20% | 148.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.65% | 52.21% | 24.70% | 17.49% | 35.80% | 35.53% |
Operating Margin | 51.04% | 45.04% | 16.28% | 6.96% | 28.68% | 29.28% |
Pretax Margin | 49.09% | 42.76% | 12.32% | -4.06% | 24.91% | 27.40% |
Profit Margin | 41.79% | 36.05% | 8.63% | -5.00% | 20.40% | 23.62% |
FCF Margin | 53.26% | 50.37% | 34.18% | -12.58% | 38.43% | 24.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.350 | 0.050 | - | - | - |
Dividend Per Share Growth | 481.01% | 600.00% | - | - | - | - |
Dividend Yield | 1.81% | 0.40% | 0.00% | 8.79% | 8.68% | 4.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.78 | 17.08 | 32.81 | - | 0.05 | 0.04 |
Forward PE | 12.42 | 15.05 | 10.35 | 7.29 | 3.79 | 3.44 |
P/FCF Ratio | 13.02 | 12.09 | 7.96 | - | 2.69 | 3.88 |
PS Ratio | 6.93 | 6.09 | 2.72 | 3.63 | 1.03 | 0.93 |