China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada flag Canada · Delayed Price · Currency is CAD
9.67
-0.25 (-2.52%)
Apr 17, 2025, 3:56 PM EDT

TSX:CGG Statistics

Total Valuation

TSX:CGG has a market cap or net worth of CAD 3.83 billion. The enterprise value is 4.50 billion.

Market Cap 3.83B
Enterprise Value 4.50B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

TSX:CGG has 396.41 million shares outstanding.

Current Share Class n/a
Shares Outstanding 396.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 15.94%
Float 237.73M

Valuation Ratios

The trailing PE ratio is 42.47 and the forward PE ratio is 9.52.

PE Ratio 42.47
Forward PE 9.52
PS Ratio 3.52
PB Ratio 1.49
P/TBV Ratio 1.51
P/FCF Ratio 10.30
P/OCF Ratio 8.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 12.10.

EV / Earnings 49.88
EV / Sales 4.14
EV / EBITDA 11.75
EV / EBIT 25.99
EV / FCF 12.10

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.

Current Ratio 1.96
Quick Ratio 0.91
Debt / Equity 0.42
Debt / EBITDA 2.79
Debt / FCF 2.87
Interest Coverage 6.15

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) 3.72%
Return on Assets (ROA) 2.61%
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) 4.64%
Revenue Per Employee 513,292
Profits Per Employee 42,556
Employee Count 2,089
Asset Turnover 0.26
Inventory Turnover 1.96

Taxes

Income Tax -6.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.77% in the last 52 weeks. The beta is 1.37, so TSX:CGG's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +13.77%
50-Day Moving Average 9.02
200-Day Moving Average 7.58
Relative Strength Index (RSI) 56.36
Average Volume (20 Days) 13,298

Short Selling Information

The latest short interest is 14,040, so 0.00% of the outstanding shares have been sold short.

Short Interest 14,040
Short Previous Month 17,341
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:CGG had revenue of CAD 1.09 billion and earned 90.26 million in profits. Earnings per share was 0.23.

Revenue 1.09B
Gross Profit 268.95M
Operating Income 173.21M
Pretax Income 134.13M
Net Income 90.26M
EBITDA 376.36M
EBIT 173.21M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 434.57 million in cash and 1.07 billion in debt, giving a net cash position of -634.64 million or -1.60 per share.

Cash & Cash Equivalents 434.57M
Total Debt 1.07B
Net Cash -634.64M
Net Cash Per Share -1.60
Equity (Book Value) 2.57B
Book Value Per Share 6.40
Working Capital 470.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.57 million and capital expenditures -69.48 million, giving a free cash flow of 372.10 million.

Operating Cash Flow 441.57M
Capital Expenditures -69.48M
Free Cash Flow 372.10M
FCF Per Share 0.94
Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 15.91% and 8.29%.

Gross Margin 24.70%
Operating Margin 15.91%
Pretax Margin 12.32%
Profit Margin 8.29%
EBITDA Margin 34.57%
EBIT Margin 15.91%
FCF Margin 34.18%

Dividends & Yields

TSX:CGG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.35%
FCF Yield 9.71%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSX:CGG has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 2