Company Financials

China Gold International Resources Corp. Ltd. Financials

Canadian dollar

business China Gold International Resources Corp. Ltd. Company Profile

Main Stock Listing

TSX: CGG

Market Capitalization C$4.85 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 20.40
Forward PE 15.69
Price to Sales TTM C$5.01
Price to Book MRQ C$2.62
Enterprise to Revenue 5.42
Enterprise to EBITDA 13.44

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 17.96%
Operating Margin 36.96%
Return on Assets TTM 5.16%
Return on Equity TTM 9.88%

Income Statement

Revenue TTM C$1,316,172,209
Revenue per Share TTM C$2.45
Quarterly Revenue Growth 351.10%
Gross Profit TTM C$429,221,691
EBITDA C$240,443,000
Net Income to Common TTM C$236,351,752
Diluted EPS TTM C$0.60
Quarterly Earnings Growth YoY 351.08%

Balance Sheet

Total Cash MRQ C$572,527,368
Total Cash per Share MRQ C$1.06
Total Debt MRQ C$
Total Debt to Equity MRQ 39.62
Current Ratio MRQ 2.22
Book Value per Share MRQ C$4.68

Cash Flow

Operating Cash Flow TTM C$601,899,539
Levered Free Cash Flow TTM C$385,279,027

CGG Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 396,413,753
Float Shares 237,725,364
Avg 10 Volume 17,787
Avg 30 Volume None
Shares Short 3,523
Short Ratio 0.42
Short % of Shares %
% Held by Insiders 40.03%
% Held by Institutions 14.22%

Stock Price Summary

Beta 1.45
Fifty Two Week Low C$5.00
Fifty Two Week High C$12.63
Fifty Two Week Change 25.00%
Day 50 MA C$10.68
Day 200 MA C$8.44

Dividends and Splits

Forward Annual Dividend Rate C$1.98
Forward Annual Dividend Yield 16.18%
Trailing Annual Dividend Rate C$0.50
Trailing Annual Dividend Yield 4.04%
Payout Ratio 0.00%
Dividend Date 2025-06-18
Ex Dividend Date 2025-04-23
Last Split Factor
Last Split Date