CGG Statistics
Total Valuation
China Gold International Resources Corp. has a market cap or net worth of CAD 3.29 billion. The enterprise value is 4.27 billion.
Market Cap | 3.29B |
Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024.
Earnings Date | Aug 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
China Gold International Resources Corp. has 396.41 million shares outstanding.
Shares Outstanding | 396.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 9.56% |
Float | 237.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.39 |
PS Ratio | 9.08 |
PB Ratio | 1.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 203.05, with an EV/FCF ratio of -17.02.
EV / Earnings | -24.34 |
EV / Sales | 11.81 |
EV / EBITDA | 203.05 |
EV / EBIT | n/a |
EV / FCF | -17.02 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 47.25.
Current Ratio | 1.57 |
Quick Ratio | 0.39 |
Debt / Equity | 47.25 |
Debt / EBITDA | 52.10 |
Debt / FCF | -4.37 |
Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -1.95%.
Return on Equity (ROE) | -7.18% |
Return on Assets (ROA) | -1.65% |
Return on Capital (ROIC) | -1.95% |
Revenue Per Employee | 173,202 |
Profits Per Employee | -83,994 |
Employee Count | 2,089 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.99 |
Taxes
Income Tax | -6.26M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.61% in the last 52 weeks. The beta is 2.00, so China Gold International Resources Corp.'s price volatility has been higher than the market average.
Beta (5Y) | 2.00 |
52-Week Price Change | +57.61% |
50-Day Moving Average | 9.03 |
200-Day Moving Average | 7.10 |
Relative Strength Index (RSI) | 39.24 |
Average Volume (20 Days) | 16,027 |
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, China Gold International Resources Corp. had revenue of CAD 361.82 million and -175.46 million in losses. Loss per share was -0.44.
Revenue | 361.82M |
Gross Profit | -45.82M |
Operating Income | -110.33M |
Pretax Income | -179.06M |
Net Income | -175.46M |
EBITDA | 15.20M |
EBIT | -110.33M |
Loss Per Share | -0.44 |
Balance Sheet
The company has 139.03 million in cash and 1.10 billion in debt, giving a net cash position of -957.01 million or -2.41 per share.
Cash & Cash Equivalents | 139.03M |
Total Debt | 1.10B |
Net Cash | -957.01M |
Net Cash Per Share | -2.41 |
Equity (Book Value) | 2.32B |
Book Value Per Share | 5.78 |
Working Capital | 242.52M |
Cash Flow
In the last 12 months, operating cash flow was -161.05 million and capital expenditures -89.85 million, giving a free cash flow of -250.91 million.
Operating Cash Flow | -161.05M |
Capital Expenditures | -89.85M |
Free Cash Flow | -250.91M |
FCF Per Share | -0.63 |
Margins
Gross margin is -12.67%, with operating and profit margins of -30.49% and -48.49%.
Gross Margin | -12.67% |
Operating Margin | -30.49% |
Pretax Margin | -49.49% |
Profit Margin | -48.49% |
EBITDA Margin | 4.20% |
EBIT Margin | -30.49% |
FCF Margin | -69.35% |
Dividends & Yields
China Gold International Resources Corp. 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 | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.34% |
FCF Yield | -7.64% |
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 |