CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. Financials China Gold International Resources Corp. Ltd.
Equities
CGG
CA16890P1036
Diversified Mining
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.41 CAD | +4.34% |
|
-0.94% | +50.72% |
| Apr. 03 | North American Morning Briefing : Powell Awaited -2- | DJ |
| Apr. 01 | China Gold International Resources Swings to Loss in 2023 as Revenue Plunges | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 467.8 | 721.5 | 1,344 | 1,550 | 2,212 | 3,334 | - | - |
| Enterprise Value (EV) 1 | 467.8 | 721.5 | 1,344 | 1,550 | 2,212 | 3,334 | 3,334 | 3,334 |
| P/E ratio | -10.1 x | 5.1 x | 4.03 x | 5.14 x | -64.1 x | 18.8 x | 7.3 x | 6.54 x |
| Yield | - | - | 9.2% | 12.8% | - | - | - | - |
| Capitalization / Revenue | - | 0.66 x | 0.95 x | 1.04 x | 3.56 x | 3.28 x | 1.98 x | 1.98 x |
| EV / Revenue | - | 0.66 x | 0.95 x | 1.04 x | 3.56 x | 3.28 x | 1.98 x | 1.98 x |
| EV / EBITDA | - | 1.67 x | - | - | 10.9 x | 9.36 x | 5.17 x | 4.62 x |
| EV / FCF | - | - | 3,936,300 x | - | - | - | - | - |
| FCF Yield | - | - | 0% | - | - | - | - | - |
| Price to Book | 0.23 x | 0.36 x | 0.59 x | 0.61 x | - | 1.34 x | 1.18 x | 1.07 x |
| Nbr of stocks (in thousands) | 396,414 | 396,414 | 396,414 | 396,414 | 396,414 | 396,414 | - | - |
| Reference price 2 | 1.180 | 1.820 | 3.390 | 3.910 | 5.580 | 8.410 | 8.410 | 8.410 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,091 | 1,419 | 1,495 | 621.8 | 1,018 | 1,681 | 1,682 |
| EBITDA 1 | - | 431.2 | - | - | 202.1 | 356.2 | 645 | 721.9 |
| EBIT 1 | - | 194.8 | 415.4 | 414.1 | 43.26 | 266.7 | 537.1 | - |
| Operating Margin | - | 17.85% | 29.28% | 27.69% | 6.96% | 26.2% | 31.95% | - |
| Earnings before Tax (EBT) 1 | - | 158.4 | 388.8 | 372.5 | -25.27 | 215.1 | 543.6 | 596.7 |
| Net income 1 | -46.43 | 141.4 | 333.6 | 301.4 | -34.51 | 177.6 | 455.9 | 510.3 |
| Net margin | - | 12.96% | 23.51% | 20.16% | -5.55% | 17.45% | 27.12% | 30.34% |
| EPS 2 | -0.1171 | 0.3566 | 0.8414 | 0.7603 | -0.0870 | 0.4468 | 1.153 | 1.286 |
| Free Cash Flow | - | - | 341.4 | - | - | - | - | - |
| FCF margin | - | - | 24.06% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 102.34% | - | - | - | - | - |
| Dividend per Share | - | - | 0.3119 | 0.5007 | - | - | - | - |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT 1 | 104.9 |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | 95.54 |
| Net income 1 | 65.65 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 3/30/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 341 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -2.26% | 7.43% | 15.8% | 12% | - | 7.58% | 16.8% | 17.2% |
| ROA (Net income/ Total Assets) | - | - | 8.13% | - | - | 4.53% | 10.9% | 10.9% |
| Assets 1 | - | - | 4,105 | - | - | 3,924 | 4,197 | 4,699 |
| Book Value Per Share 2 | 5.120 | 5.030 | 5.720 | 6.430 | - | 6.290 | 7.110 | 7.820 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.7900 | 1.130 | - |
| Capex 1 | - | - | 179 | - | - | 273 | 301 | 273 |
| Capex / Sales | - | - | 12.63% | - | - | 26.86% | 17.91% | 16.25% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.41
CAD
Average target price
7.82
CAD
Spread / Average Target
-7.02%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +50.72% | 2.44B | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials China Gold International Resources Corp. Ltd.
