Canada
· Delayed Price · Currency is CAD 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 |