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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,865	2,953	2,212	1,550	1,344	721
Market Cap Growth	33.51%	33.51%	42.71%	15.34%	86.26%	54.24%
Enterprise Value	4,534	3,659	3,088	2,240	2,340	2,060
Last Close Price	9.75	7.45	5.58	3.65	2.98	1.53
PE Ratio	42.82	32.72	-	5.14	3.97	5.06
Forward PE	11.09	10.35	7.29	3.79	3.44	6.14
PS Ratio	3.55	2.71	3.65	1.04	0.93	0.66
PB Ratio	1.52	1.15	0.97	0.60	0.58	0.36
P/TBV Ratio	1.17	1.17	0.98	0.61	0.59	0.36
P/FCF Ratio	10.39	7.94	-	2.70	3.88	5.14
P/OCF Ratio	6.69	6.69	1064.14	2.56	2.55	2.17
EV/Sales Ratio	4.16	3.36	5.09	1.50	1.63	1.87
EV/EBITDA Ratio	11.71	9.72	16.07	3.21	3.68	4.78
EV/EBIT Ratio	25.58	21.13	82.97	5.31	5.65	10.65
EV/FCF Ratio	12.18	9.83	-	3.90	6.76	14.66
Debt / Equity Ratio	0.42	0.42	0.44	0.44	0.53	0.77
Debt / EBITDA Ratio	2.79	2.79	5.12	1.61	1.93	3.62
Debt / FCF Ratio	2.87	2.87	-	1.97	3.56	11.11
Asset Turnover	0.26	0.26	0.15	0.34	0.35	0.27
Inventory Turnover	1.96	1.96	1.30	2.39	2.46	2.26
Quick Ratio	0.91	0.91	0.38	0.69	0.68	0.63
Current Ratio	1.96	1.96	1.56	1.15	1.58	1.32
Return on Equity (ROE)	3.72%	3.72%	-1.26%	12.06%	15.67%	7.48%
Return on Assets (ROA)	2.61%	2.61%	0.58%	6.04%	6.22%	2.91%
Return on Capital (ROIC)	3.00%	3.00%	0.67%	7.02%	7.27%	3.44%
Return on Capital Employed (ROCE)	4.60%	4.60%	1.10%	12.20%	11.20%	5.30%
Earnings Yield	2.34%	3.06%	-1.52%	19.45%	25.18%	19.77%
FCF Yield	9.63%	12.60%	-3.45%	37.08%	25.77%	19.48%
Dividend Yield	0.00%	-	8.76%	-	-	-
Payout Ratio	0.00%	-	-	-	18.11%	-
Total Shareholder Return	-	8.76%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.