China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada · Delayed Price · Currency is CAD 21.47
-0.38 (-1.74%)
Jun 26, 2026, 4:00 PM EST
TSX:CGG Income Statement
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 |
| 1,490 | 1,310 | 756.65 | 459.43 | 1,105 | 1,137 | |
Revenue Growth (YoY) | 53.76% | 73.15% | 64.69% | -58.42% | -2.85% | 31.63% |
Cost of Revenue | 631.12 | 626.13 | 569.73 | 379.07 | 709.39 | 733.21 |
Gross Profit | 859.11 | 683.99 | 186.92 | 80.37 | 395.56 | 404.15 |
Selling, General & Admin | 62.8 | 59.93 | 47.57 | 38.95 | 52.85 | 44.02 |
Research & Development | 34.96 | 32.8 | 15.72 | 8.71 | 25.37 | 26.44 |
Exploration Expenses | 0.8 | 1.13 | 0.44 | 0.74 | 0.48 | 0.72 |
Total Operating Expenses | 98.56 | 93.87 | 63.73 | 48.4 | 78.7 | 71.18 |
Operating Income | 760.55 | 590.13 | 123.19 | 31.96 | 316.86 | 332.97 |
Interest Income | 11.63 | 11.73 | 5.11 | 7.03 | 9.09 | 6.41 |
Interest Expense | -17.87 | -18.8 | -22.39 | -24.97 | -30.74 | -36.31 |
Other Non-Operating Income (Expense) | -22.7 | -22.89 | -12.69 | -32.69 | -19.95 | 8.58 |
Total Non-Operating Income (Expense) | -28.94 | -29.96 | -29.97 | -50.64 | -41.6 | -21.32 |
Pretax Income | 731.61 | 560.17 | 93.22 | -18.67 | 275.26 | 311.65 |
Provision for Income Taxes | 108.9 | 87.85 | 27.92 | 4.3 | 49.86 | 42.97 |
Net Income | 622.71 | 472.32 | 65.3 | -22.97 | 225.4 | 268.68 |
Minority Interest in Earnings | 6.8 | 5.36 | 2.57 | 2.53 | 2.66 | 1.31 |
Net Income to Common | 615.91 | 466.96 | 62.73 | -25.5 | 222.74 | 267.36 |
Net Income Growth | 253.88% | 644.37% | - | - | -16.69% | 138.80% |
Shares Outstanding (Basic) | 396 | 396 | 396 | 396 | 396 | 396 |
Shares Outstanding (Diluted) | 396 | 396 | 396 | 396 | 396 | 396 |
EPS (Basic) | 30.34 | 1.18 | 0.16 | -6.43 | 56.19 | 67.44 |
EPS (Diluted) | 30.34 | 1.18 | 0.16 | -6.43 | 56.19 | 67.44 |
EPS Growth | - | 644.63% | - | - | -16.68% | 138.81% |
Free Cash Flow | 793.69 | 659.85 | 258.61 | -57.78 | 424.68 | 273.63 |
Free Cash Flow Growth | 20.28% | 155.15% | - | - | 55.20% | 148.14% |
Free Cash Flow Per Share | 2.00 | 1.66 | 0.65 | -0.15 | 1.07 | 0.69 |
Dividends Per Share | 0.350 | 0.350 | 0.050 | - | - | - |
Dividend Growth | - | 600.00% | - | - | - | - |
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% |
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% |
EBITDA | 760.55 | 756.12 | 269.16 | 153.63 | 524.9 | 508.77 |
EBITDA Margin | 51.04% | 57.71% | 35.57% | 33.44% | 47.50% | 44.73% |
EBIT | 760.55 | 590.13 | 123.19 | 31.96 | 316.86 | 332.97 |
EBIT Margin | 51.04% | 45.04% | 16.28% | 6.96% | 28.68% | 29.28% |
Effective Tax Rate | 14.89% | 15.68% | 29.95% | -23.02% | 18.11% | 13.79% |