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

TSX:CGG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,375	2,953	2,212	1,550	1,344	721
Market Cap Growth	322.28%	33.51%	42.71%	15.34%	86.26%	54.24%
Enterprise Value	13,373	3,659	3,088	2,240	2,340	2,060
Last Close Price	33.74	7.37	5.52	3.61	2.94	1.52
PE Ratio	23.49	32.72	-	5.14	3.97	5.06
Forward PE	21.55	10.35	7.29	3.79	3.44	6.14
PS Ratio	7.88	2.71	3.65	1.04	0.93	0.66
PB Ratio	4.36	1.15	0.97	0.60	0.58	0.36
P/TBV Ratio	4.41	1.17	0.98	0.61	0.59	0.36
P/FCF Ratio	16.78	7.94	-	2.70	3.88	5.14
P/OCF Ratio	15.19	6.69	1064.14	2.56	2.55	2.17
EV/Sales Ratio	7.88	3.36	5.09	1.50	1.63	1.87
EV/EBITDA Ratio	14.12	9.72	16.07	3.21	3.68	4.78
EV/EBIT Ratio	18.77	21.13	82.97	5.31	5.65	10.65
EV/FCF Ratio	16.77	9.83	-	3.90	6.76	14.66
Debt / Equity Ratio	0.27	0.42	0.44	0.44	0.53	0.77
Debt / EBITDA Ratio	0.86	2.79	5.12	1.61	1.93	3.62
Debt / FCF Ratio	1.02	2.87	-	1.97	3.56	11.11
Asset Turnover	0.39	0.26	0.15	0.34	0.35	0.27
Inventory Turnover	2.10	1.96	1.30	2.39	2.46	2.26
Quick Ratio	1.31	0.91	0.38	0.69	0.68	0.63
Current Ratio	2.03	1.96	1.56	1.15	1.58	1.32
Return on Equity (ROE)	20.92%	3.72%	-1.26%	12.06%	15.67%	7.48%
Return on Assets (ROA)	10.15%	2.61%	0.58%	6.04%	6.22%	2.91%
Return on Invested Capital (ROIC)	20.44%	3.65%	1.20%	10.39%	10.90%	5.42%
Return on Capital Employed (ROCE)	18.30%	4.60%	1.10%	12.20%	11.20%	5.30%
Earnings Yield	4.26%	3.06%	-1.52%	19.45%	25.18%	19.77%
FCF Yield	5.96%	12.60%	-3.45%	37.08%	25.77%	19.48%
Dividend Yield	0.20%	0.98%	-	-	-	-
Payout Ratio	7.76%	-	-	-	18.11%	-
Total Shareholder Return	0.20%	0.98%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.