XTSE
CGG
Market cap2.20bUSD
Apr 08, Last price
7.90CAD
1D
-0.75%
1Q
-6.84%
Jan 2017
298.99%
IPO
37.15%
Name
China Gold International Resources Corp Ltd
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 459,434 -58.42% | 1,104,949 -2.85% | |||||||
Cost of revenue | 427,470 | 787,611 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,964 | 317,338 | |||||||
NOPBT Margin | 6.96% | 28.72% | |||||||
Operating Taxes | 4,298 | 49,863 | |||||||
Tax Rate | 13.45% | 15.71% | |||||||
NOPAT | 27,666 | 267,475 | |||||||
Net income | (25,500) -111.45% | 222,743 -16.69% | |||||||
Dividends | (146,655) | (99,091) | |||||||
Dividend yield | 6.63% | 6.39% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 144,063 | 400,083 | |||||||
Long-term debt | 625,363 | 437,019 | |||||||
Deferred revenue | 186 | ||||||||
Other long-term liabilities | 177,664 | 92,285 | |||||||
Net debt | 625,036 | 371,301 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,574 | 447,279 | |||||||
CAPEX | (61,471) | (45,576) | |||||||
Cash from investing activities | (121,302) | (33,338) | |||||||
Cash from financing activities | (205,233) | (185,312) | |||||||
FCF | (35,543) | 544,484 | |||||||
Balance | |||||||||
Cash | 97,237 | 428,453 | |||||||
Long term investments | 47,153 | 37,348 | |||||||
Excess cash | 121,418 | 410,554 | |||||||
Stockholders' equity | 1,727,741 | 1,922,860 | |||||||
Invested Capital | 2,551,936 | 2,390,864 | |||||||
ROIC | 1.12% | 10.52% | |||||||
ROCE | 1.20% | 10.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 396,414 | 396,414 | |||||||
Price | 5.58 42.71% | 3.91 15.34% | |||||||
Market cap | 2,211,989 42.71% | 1,549,978 15.34% | |||||||
EV | 2,857,908 | 1,960,160 | |||||||
EBITDA | 153,634 | 525,378 | |||||||
EV/EBITDA | 18.60 | 3.73 | |||||||
Interest | 21,189 | 25,391 | |||||||
Interest/NOPBT | 66.29% | 8.00% |