China Gold International Resources Corp. Ltd. (TSX: CGG)

CGG Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,739	2,212	1,550	1,344	721	468
Market Cap Growth	7.27%	42.71%	15.34%	86.26%	54.24%	-25.32%
Enterprise Value	3,445	3,088	2,240	2,340	2,060	1,866
Last Close Price	6.91	5.58	3.65	2.98	1.53	0.99
PE Ratio	-	-	5.14	3.97	5.06	-
Forward PE	18.66	7.29	3.79	3.44	6.14	4.51
PS Ratio	3.79	3.65	1.04	0.93	0.66	0.55
PB Ratio	1.18	0.97	0.60	0.58	0.35	0.25
P/TBV Ratio	1.06	0.98	0.61	0.58	0.36	0.25
P/FCF Ratio	11.50	-	2.70	3.88	5.13	11.84
P/OCF Ratio	8.15	1064.14	2.56	2.54	2.17	2.28
EV/Sales Ratio	4.77	5.09	1.50	1.63	1.87	2.19
EV/EBITDA Ratio	19.87	16.06	3.21	3.68	4.78	8.57
EV/EBIT Ratio	231.83	82.97	5.31	5.65	10.65	-
EV/FCF Ratio	14.46	-	3.90	6.76	14.66	47.23
Debt / Equity Ratio	0.46	0.44	0.44	0.53	0.77	0.86
Debt / EBITDA Ratio	6.29	5.12	1.61	1.93	3.62	7.39
Debt / FCF Ratio	4.58	-	1.97	3.56	11.11	40.86
Asset Turnover	0.18	0.15	0.34	0.35	0.27	0.21
Inventory Turnover	1.56	1.30	2.39	2.45	2.26	2.10
Quick Ratio	0.78	0.38	0.68	0.68	0.63	0.22
Current Ratio	1.68	1.56	1.15	1.58	1.32	0.56
Return on Equity (ROE)	-1.18%	-1.27%	12.06%	15.67%	7.48%	-2.19%
Return on Assets (ROA)	0.23%	0.58%	6.04%	6.22%	2.91%	-0.11%
Return on Capital (ROIC)	0.27%	0.67%	7.02%	7.27%	3.44%	-0.13%
Earnings Yield	-1.23%	-1.52%	19.45%	25.18%	19.77%	-9.11%
FCF Yield	9.69%	-3.45%	37.08%	25.77%	19.48%	8.44%
Payout Ratio	0.00%	-	-	18.11%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.