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XTSECGG
Market cap1.92bUSD
Dec 23, Last price  
6.95CAD
1D
2.36%
1Q
8.59%
Jan 2017
251.01%
IPO
20.66%
Name

China Gold International Resources Corp Ltd

Chart & Performance

D1W1MN
XTSE:CGG chart
P/E
P/S
4.18
EPS
Div Yield, %
5.32%
Shrs. gr., 5y
Rev. gr., 5y
-4.24%
Revenues
459m
-58.42%
000029,371,41181,047,414133,197,660311,311,791332,387,000302,608,000277,783,000339,949,000338,601,000411,881,000570,570,000657,459,000864,032,0001,137,356,0001,104,949,000459,434,000
Net income
-26m
L
-5,452,264-6,214,400-8,557,079-16,531,2641,923,032-9,347,38126,226,70379,407,66470,938,00055,032,00039,729,000-8,188,000-13,304,00063,146,000-4,190,000-32,151,000111,962,000267,361,000222,743,000-25,500,000
CFO
2m
-99.65%
-4,103,909-3,305,533-8,196,613-4,677,237-29,452,23310,758,04010,908,799115,603,42290,785,00093,793,0002,972,00066,867,00079,330,00098,551,000154,944,000158,312,000260,456,000417,275,000447,279,0001,574,000
Dividend
Apr 19, 20230.495 CAD/sh
Earnings
Mar 26, 2025

Profile

China Gold International Resources Corp. Ltd., a gold and base metal mining company, acquires, explores for, develops, and mines mineral properties in the People's Republic of China. It primarily holds 96.5% interest in the Chang Shan Hao gold mine covering an area of 36 square kilometers in the western part of Inner Mongolia, northern China; and 100% interest in the Jiama copper-gold polymetallic mine that hosts copper, gold, molybdenum, silver, lead, and zinc metals located in Metrokongka County, Tibet. The company was formerly known as Jinshan Gold Mines Inc. China Gold International Resources Corp. Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.
IPO date
Dec 01, 2010
Employees
2,121
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
459,434
-58.42%
1,104,949
-2.85%
1,137,356
31.63%
Cost of revenue
427,470
787,611
803,672
Unusual Expense (Income)
NOPBT
31,964
317,338
333,684
NOPBT Margin
6.96%
28.72%
29.34%
Operating Taxes
4,298
49,863
42,973
Tax Rate
13.45%
15.71%
12.88%
NOPAT
27,666
267,475
290,711
Net income
(25,500)
-111.45%
222,743
-16.69%
267,361
138.80%
Dividends
(146,655)
(99,091)
(48,416)
Dividend yield
6.63%
6.39%
3.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
144,063
400,083
98,139
Long-term debt
625,363
437,019
877,842
Deferred revenue
186
1,142
Other long-term liabilities
177,664
92,285
85,112
Net debt
625,036
371,301
738,895
Cash flow
Cash from operating activities
1,574
447,279
417,275
CAPEX
(61,471)
(45,576)
(154,079)
Cash from investing activities
(121,302)
(33,338)
(150,711)
Cash from financing activities
(205,233)
(185,312)
(307,543)
FCF
(35,543)
544,484
271,784
Balance
Cash
97,237
428,453
208,128
Long term investments
47,153
37,348
28,958
Excess cash
121,418
410,554
180,218
Stockholders' equity
1,727,741
1,922,860
1,833,392
Invested Capital
2,551,936
2,390,864
2,693,993
ROIC
1.12%
10.52%
10.85%
ROCE
1.20%
10.84%
11.15%
EV
Common stock shares outstanding
396,414
396,414
396,414
Price
5.58
42.71%
3.91
15.34%
3.39
86.26%
Market cap
2,211,989
42.71%
1,549,978
15.34%
1,343,843
86.26%
EV
2,857,908
1,960,160
2,100,208
EBITDA
153,634
525,378
509,486
EV/EBITDA
18.60
3.73
4.12
Interest
21,189
25,391
30,626
Interest/NOPBT
66.29%
8.00%
9.18%