CGG Statistics

Total Valuation

China Gold International Resources Corp. has a market cap or net worth of CAD 2.74 billion. The enterprise value is 3.45 billion.

Market Cap	2.74B
Enterprise Value	3.45B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

China Gold International Resources Corp. 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 (%)	12.75%
Float	237.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.66
PS Ratio	3.79
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	11.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 14.46.

EV / Earnings	-113.56
EV / Sales	4.77
EV / EBITDA	19.87
EV / EBIT	231.83
EV / FCF	14.46

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.

Current Ratio	1.68
Quick Ratio	0.78
Debt / Equity	0.46
Debt / EBITDA	6.29
Debt / FCF	4.58
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	340,377
Profits Per Employee	-14,304
Employee Count	2,089
Asset Turnover	0.18
Inventory Turnover	1.56

Taxes

Income Tax	-6.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is 1.85, so China Gold International Resources Corp.'s price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+23.17%
50-Day Moving Average	6.47
200-Day Moving Average	7.54
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	8,938

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 721.94 million and -30.34 million in losses. Loss per share was -0.08.

Revenue	721.94M
Gross Profit	84.92M
Operating Income	14.86M
Pretax Income	-17.29M
Net Income	-30.34M
EBITDA	167.60M
EBIT	14.86M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 415.61 million in cash and 1.09 billion in debt, giving a net cash position of -676.04 million or -1.71 per share.

Cash & Cash Equivalents	415.61M
Total Debt	1.09B
Net Cash	-676.04M
Net Cash Per Share	-1.71
Equity (Book Value)	2.35B
Book Value Per Share	5.86
Working Capital	375.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.69 million and capital expenditures -63.50 million, giving a free cash flow of 238.19 million.

Operating Cash Flow	301.69M
Capital Expenditures	-63.50M
Free Cash Flow	238.19M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 2.06% and -4.20%.

Gross Margin	11.76%
Operating Margin	2.06%
Pretax Margin	-2.39%
Profit Margin	-4.20%
EBITDA Margin	23.21%
EBIT Margin	2.06%
FCF Margin	32.99%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

China Gold International Resources Corp. has an Altman Z-Score of 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	2