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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,425	2,953	2,212	1,550	1,344	721
Market Cap Growth	326.96%	33.51%	42.71%	15.34%	86.26%	54.24%
Enterprise Value	11,423	3,659	3,088	2,240	2,340	2,060
Last Close Price	28.82	7.37	5.52	3.61	2.94	1.52
PE Ratio	20.07	32.72	-	5.14	3.97	5.06
Forward PE	18.84	10.35	7.29	3.79	3.44	6.14
PS Ratio	6.73	2.71	3.65	1.04	0.93	0.66
PB Ratio	3.72	1.15	0.97	0.60	0.58	0.36
P/TBV Ratio	3.76	1.17	0.98	0.61	0.59	0.36
P/FCF Ratio	14.33	7.94	-	2.70	3.88	5.14
P/OCF Ratio	12.97	6.69	1064.14	2.56	2.55	2.17
EV/Sales Ratio	6.73	3.36	5.09	1.50	1.63	1.87
EV/EBITDA Ratio	12.06	9.72	16.07	3.21	3.68	4.78
EV/EBIT Ratio	16.03	21.13	82.97	5.31	5.65	10.65
EV/FCF Ratio	14.33	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 Capital (ROIC)	11.97%	3.00%	0.67%	7.02%	7.27%	3.44%
Return on Capital Employed (ROCE)	18.30%	4.60%	1.10%	12.20%	11.20%	5.30%
Earnings Yield	4.98%	3.06%	-1.52%	19.45%	25.18%	19.77%
FCF Yield	6.98%	12.60%	-3.45%	37.08%	25.77%	19.48%
Dividend Yield	0.24%	0.98%	-	-	-	-
Payout Ratio	7.76%	-	-	-	18.11%	-
Total Shareholder Return	0.24%	0.98%	-	-	-	-

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