China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada · Delayed Price · Currency is CAD 45.40
0.00 (0.00%)
Aug 27, 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 | Jun '26 Jun 30, 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 |
| 1,644 | 1,310 | 756.65 | 459.43 | 1,105 | 1,137 | |
Revenue Growth | 45.68% | 73.15% | 64.69% | -58.42% | -2.85% | 31.63% |
Cost of Revenue | 616.93 | 626.13 | 569.73 | 379.07 | 709.39 | 733.21 |
Gross Profit | 1,027 | 683.99 | 186.92 | 80.37 | 395.56 | 404.15 |
Selling, General & Admin | 67.56 | 59.93 | 47.57 | 38.95 | 52.85 | 44.02 |
Research & Development | 36.17 | 32.8 | 15.72 | 8.71 | 25.37 | 26.44 |
Other Operating Expenses | 2.23 | 2.75 | 2.81 | 3.79 | 5.35 | 5.69 |
Operating Expenses | 106.68 | 96.61 | 66.54 | 52.19 | 84.05 | 76.87 |
Operating Income | 920.37 | 587.38 | 120.38 | 28.18 | 311.51 | 327.28 |
Interest Expense | -14.43 | -16.06 | -19.58 | -21.19 | -25.39 | -30.63 |
Interest & Investment Income | 11.09 | 8.71 | 3.11 | 4.5 | 4.69 | 3.66 |
Currency Exchange Gain (Loss) | 6.67 | -0.35 | -2.56 | -7.86 | -19.95 | 8.58 |
Other Non Operating Income (Expenses) | 2.4 | 2.25 | -6.74 | 2.53 | 4.41 | 2.75 |
EBT Excluding Unusual Items | 926.11 | 581.92 | 94.61 | 6.17 | 275.26 | 311.65 |
Asset Writedown | -5.88 | -5.88 | - | -1.87 | - | - |
Legal Settlements | -15.05 | -15.88 | -1.39 | -22.96 | - | - |
Pretax Income | 905.18 | 560.17 | 93.22 | -18.67 | 275.26 | 311.65 |
Income Tax Expense | 123.06 | 87.85 | 27.92 | 4.3 | 49.86 | 42.97 |
Earnings From Continuing Operations | 782.12 | 472.32 | 65.3 | -22.97 | 225.4 | 268.68 |
Minority Interest in Earnings | -8.09 | -5.36 | -2.57 | -2.53 | -2.66 | -1.31 |
Net Income | 774.03 | 466.96 | 62.73 | -25.5 | 222.74 | 267.36 |
Net Income to Common | 774.03 | 466.96 | 62.73 | -25.5 | 222.74 | 267.36 |
Net Income Growth | 162.65% | 644.37% | - | - | -16.69% | 138.80% |
Shares Outstanding (Basic) | 396 | 396 | 396 | 396 | 396 | 396 |
Shares Outstanding (Diluted) | 396 | 396 | 396 | 396 | 396 | 396 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.95 | 1.18 | 0.16 | -0.06 | 0.56 | 0.67 |
EPS (Diluted) | 1.95 | 1.18 | 0.16 | -0.06 | 0.56 | 0.67 |
EPS Growth | 162.65% | 644.38% | - | - | -16.69% | 138.80% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 886.71 | 659.85 | 258.61 | -57.78 | 424.68 | 273.63 |
Free Cash Flow Per Share | 2.24 | 1.67 | 0.65 | -0.15 | 1.07 | 0.69 |
Dividend Per Share | 0.350 | 0.350 | 0.050 | - | - | - |
Dividend Growth | 600.00% | 600.00% | - | - | - | - |
Gross Margin | 62.47% | 52.21% | 24.70% | 17.49% | 35.80% | 35.53% |
Operating Margin | 55.98% | 44.83% | 15.91% | 6.13% | 28.19% | 28.78% |
Profit Margin | 47.08% | 35.64% | 8.29% | -5.55% | 20.16% | 23.51% |
Free Cash Flow Margin | 53.94% | 50.37% | 34.18% | -12.58% | 38.43% | 24.06% |
EBITDA | 1,079 | 748.46 | 261.57 | 145.54 | 516.34 | 502.44 |
EBITDA Margin | 65.64% | 57.13% | 34.57% | 31.68% | 46.73% | 44.18% |
D&A For EBITDA | 158.78 | 161.08 | 141.19 | 117.36 | 204.82 | 175.16 |
EBIT | 920.37 | 587.38 | 120.38 | 28.18 | 311.51 | 327.28 |
EBIT Margin | 55.98% | 44.83% | 15.91% | 6.13% | 28.19% | 28.78% |
Effective Tax Rate | 13.59% | 15.68% | 29.95% | - | 18.12% | 13.79% |