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

CGG Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,492	2,290	1,570	1,459	778	494
Market Cap Growth	75.81%	45.85%	7.62%	87.64%	57.32%	-21.59%
Enterprise Value	4,459	3,211	2,129	2,510	2,126	1,953
PE Ratio	-	-65.40	5.13	3.97	5.06	-11.19
PS Ratio	9.56	3.63	1.03	0.93	0.66	0.55
PB Ratio	1.51	0.98	0.61	0.59	0.36	0.25
P/FCF Ratio	-12.24	-27.84	2.85	4.04	5.19	13.01
P/OCF Ratio	-21.23	1059.50	2.56	2.55	2.17	2.27
EV/Sales Ratio	12.21	5.09	1.40	1.61	1.79	2.16
EV/EBITDA Ratio	-32.16	17.71	2.93	3.59	4.44	7.22
EV/EBIT Ratio	-19.22	225.41	4.83	5.48	9.58	61.46
EV/FCF Ratio	-15.67	-39.04	3.86	6.94	14.20	51.39
Debt / Equity Ratio	0.48	0.45	0.44	0.54	0.78	0.87
Debt / EBITDA Ratio	-8.05	5.82	1.58	1.91	3.51	6.32
Debt / FCF Ratio	-3.92	-12.82	2.08	3.70	11.24	44.97
Quick Ratio	0.39	0.38	0.68	0.68	0.63	0.22
Current Ratio	1.57	1.56	1.15	1.58	1.32	0.56
Asset Turnover	0.09	0.16	0.35	0.35	0.26	0.21
Interest Coverage	-4.33	1.51	12.48	10.87	3.89	0.57
Return on Equity (ROE)	-7.66%	-1.49%	11.82%	14.72%	7.09%	-2.24%
Return on Assets (ROA)	-4.53%	-0.90%	6.97%	8.21%	3.37%	-1.01%
Return on Capital (ROIC)	-3.12%	1.29%	9.54%	10.29%	5.00%	0.86%
Earnings Yield	-5.07%	-1.53%	19.48%	25.16%	19.77%	-8.93%
FCF Yield	-8.07%	-3.59%	35.13%	24.77%	19.26%	7.69%
Dividend Yield	9.79%	8.79%	8.67%	4.56%	0.00%	0.00%
Payout Ratio	-273.12%	-575.12%	44.49%	18.11%	0.00%	0.00%
Buyback Yield / Dilution	-0.00%	-	-	-	-
Total Shareholder Return	9.79%	8.79%	8.67%	4.56%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.