China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada flag Canada · Delayed Price · Currency is CAD
12.52
+0.06 (0.48%)
Jun 27, 2025, 4:00 PM EDT

TSX:CGG Statistics

Total Valuation

TSX:CGG has a market cap or net worth of CAD 4.96 billion. The enterprise value is 5.46 billion.

Market Cap 4.96B
Enterprise Value 5.46B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

TSX:CGG has 396.41 million shares outstanding.

Current Share Class 396.41M
Shares Outstanding 396.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 15.48%
Float 237.73M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 11.61.

PE Ratio 19.84
Forward PE 11.61
PS Ratio 3.56
PB Ratio 1.84
P/TBV Ratio 1.86
P/FCF Ratio 8.92
P/OCF Ratio 7.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 9.82.

EV / Earnings 21.83
EV / Sales 3.92
EV / EBITDA 9.61
EV / EBIT 15.61
EV / FCF 9.82

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.40.

Current Ratio 2.22
Quick Ratio 1.23
Debt / Equity 0.40
Debt / EBITDA 1.88
Debt / FCF 1.92
Interest Coverage 12.86

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE) 9.88%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 5.92%
Return on Capital Employed (ROCE) 9.07%
Revenue Per Employee 656,803
Profits Per Employee 117,945
Employee Count 2,089
Asset Turnover 0.33
Inventory Turnover 2.25

Taxes

In the past 12 months, TSX:CGG has paid 54.73 million in taxes.

Income Tax 54.73M
Effective Tax Rate 17.68%

Stock Price Statistics

The stock price has increased by +42.76% in the last 52 weeks. The beta is 1.44, so TSX:CGG's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +42.76%
50-Day Moving Average 10.53
200-Day Moving Average 8.33
Relative Strength Index (RSI) 68.89
Average Volume (20 Days) 12,040

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 1.39 billion and earned 250.16 million in profits. Earnings per share was 0.63.

Revenue 1.39B
Gross Profit 454.30M
Operating Income 349.98M
Pretax Income 309.61M
Net Income 250.16M
EBITDA 561.49M
EBIT 349.98M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 605.98 million in cash and 1.07 billion in debt, giving a net cash position of -463.45 million or -1.17 per share.

Cash & Cash Equivalents 605.98M
Total Debt 1.07B
Net Cash -463.45M
Net Cash Per Share -1.17
Equity (Book Value) 2.70B
Book Value Per Share 6.72
Working Capital 613.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.07 million and capital expenditures -80.71 million, giving a free cash flow of 556.36 million.

Operating Cash Flow 637.07M
Capital Expenditures -80.71M
Free Cash Flow 556.36M
FCF Per Share 1.40
Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 25.12% and 17.96%.

Gross Margin 32.61%
Operating Margin 25.12%
Pretax Margin 22.22%
Profit Margin 17.96%
EBITDA Margin 40.31%
EBIT Margin 25.12%
FCF Margin 39.94%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.91%.

Dividend Per Share 0.11
Dividend Yield 0.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.91%
Earnings Yield 5.04%
FCF Yield 11.21%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 8