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China Gld Intl Res J (TSE:CGG)
TSX:CGG
RESEARCH TOOLSreports
Total Valuation
China Gold International Resources has a market cap or net worth of C$3.82B. The enterprise value is C$3.53B.
Market CapC$3.82B
Enterprise ValueC$3.53B
Share Statistics
China Gold International Resources has 396.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396.41M
Owned by Insiders0.03%
Owned by Instutions
Financial Efficiency
China Gold International Resources’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)-1.49%
Return on Assets (ROA)-0.90%
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)1.26%
Revenue Per EmployeeC$251,953.795
Profits Per Employee-C$10,587.93
Employee Count2,121
Asset Turnover0.16
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of China Gold International Resources is -65.40. China Gold International Resources’s PEG ratio is 0.59.
PE Ratio-65.40
PS Ratio3.63
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-27.84
Price to Operating Cash Flow1.06K
PEG Ratio0.59
Income Statement
In the last 12 months, China Gold International Resources had revenue of C$534.39M and earned -C$22.46M in profits. Earnings per share was -C$0.13.
RevenueC$534.39M
Gross ProfitC$55.29M
Operating IncomeC$14.05M
Pretax Income-C$12.80M
Net Income-C$22.46M
EBITDA47.15M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was C$223.32M and capital expenditures -C$83.91M, giving a free cash flow of C$139.41M billion.
Operating Cash FlowC$223.32M
Free Cash FlowC$139.41M
Free Cash Flow per ShareC$0.35
Dividends & Yields
China Gold International Resources pays an annual dividend of C$0.11, resulting in a dividend yield of
Dividend Per ShareC$0.11
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.59%
Earnings Yield-1.53%
Stock Price Statistics
Beta1.23
52-Week Price Change13.41%
50-Day Moving Average8.97
200-Day Moving Average7.56
Relative Strength Index (RSI)57.34
Average Volume (3m)13.80K
Important Dates
China Gold International Resources upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
China Gold International Resources as a current ratio of 1.56, with Debt / Equity ratio of 0.45
Current Ratio1.56
Quick Ratio0.60
Debt to Market Cap0.46
Net Debt to EBITDA5.40
Interest Coverage Ratio1.51
Taxes
In the past 12 months, China Gold International Resources has paid C$7.73M in taxes.
Income TaxC$7.73M
Effective Tax Rate-23.02%
Enterprise Valuation
China Gold International Resources EV to EBITDA ratio is 18.83, with an EV/FCF ratio of -39.04.
EV to Sales5.09
EV to EBITDA18.83
EV to Free Cash Flow-39.04
EV to Operating Cash Flow1.49K
Balance Sheet
China Gold International Resources has C$307.65M in cash and marketable securities with C$808.07M in debt, giving a net cash position of C$500.42M billion.
Cash & Marketable SecuritiesC$307.65M
Total DebtC$808.07M
Net CashC$500.42M
Net Cash Per ShareC$1.26
Tangible Book Value Per ShareC$4.36
Margins
Gross margin is 17.49%, with operating margin of 6.96%, and net profit margin of -5.55%.
Gross Margin17.49%
Operating Margin6.96%
Pretax Margin-4.06%
Net Profit Margin-5.55%
EBITDA Margin27.03%
EBIT Margin0.55%
Analyst Forecast
The average price target for China Gold International Resources is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast67.86%
EPS Growth Forecast