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China Gold International Resources (TSE:CGG)
:CGG
Canadian Market

China Gold International Resources (CGG) Financial Statements

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China Gold International Resources Financial Overview

China Gold International Resources's market cap is currently C$3.29B. The company's EPS TTM is C$-0.076; its P/E ratio is ―; China Gold International Resources is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 459.43M$ 1.10B$ 1.14B$ 864.03M$ 657.46M
Gross Profit$ 80.36M$ 387.01M$ 399.47M$ 205.70M$ 59.56M
Operating Income$ 31.96M$ 316.86M$ 332.97M$ 154.22M$ 23.14M
EBITDA$ 124.19M$ 528.64M$ 509.49M$ 352.22M$ 189.30M
Net Income$ -25.50M$ 222.74M$ 267.36M$ 111.96M$ -32.15M
Balance Sheet
Cash & Short-Term Investments$ 97.24M$ 428.45M$ 208.13M$ 243.29M$ 182.29M
Total Assets$ 2.83B$ 3.19B$ 3.26B$ 3.32B$ 3.20B
Total Debt$ 767.95M$ 835.09M$ 973.27M$ 1.23B$ 1.24B
Net Debt$ 670.71M$ 406.63M$ 765.14M$ 982.21M$ 1.06B
Total Liabilities$ 1.11B$ 1.29B$ 1.42B$ 1.73B$ 1.75B
Stockholders' Equity$ 1.71B$ 1.88B$ 1.82B$ 1.58B$ 1.44B
Cash Flow
Free Cash Flow$ -59.90M$ 401.70M$ 263.20M$ 109.07M$ 27.67M
Operating Cash Flow$ 1.57M$ 447.28M$ 417.27M$ 260.46M$ 158.31M
Investing Cash Flow$ -121.30M$ -33.34M$ -150.71M$ -133.21M$ -128.05M
Financing Cash Flow$ -205.23M$ -185.31M$ -307.54M$ -71.64M$ 14.98M
Currency in USD

China Gold International Resources Earnings and Revenue History

China Gold International Resources Debt to Assets

China Gold International Resources Cash Flow

China Gold International Resources Forecast EPS vs Actual EPS

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