Financials China Gold International Resources Corp. Ltd.

Equities

CGG

CA16890P1036

Diversified Mining

Market Closed - Toronto S.E. 02:45:56 2024-05-01 pm EDT 5-day change 1st Jan Change
8.01 CAD +1.65% Intraday chart for China Gold International Resources Corp. Ltd. -0.12% +43.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 467.8 721.5 1,344 1,550 2,212 3,124 - -
Enterprise Value (EV) 1 467.8 721.5 1,344 1,550 2,212 3,124 3,124 3,124
P/E ratio -10.1 x 5.1 x 4.03 x 5.14 x -64.1 x 17.9 x 6.95 x 6.23 x
Yield - - 9.2% 12.8% - - - -
Capitalization / Revenue - 0.66 x 0.95 x 1.04 x 3.56 x 3.07 x 1.84 x 1.86 x
EV / Revenue - 0.66 x 0.95 x 1.04 x 3.56 x 3.07 x 1.84 x 1.86 x
EV / EBITDA - 1.67 x - - 10.9 x 8.77 x 4.84 x 4.33 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 - 1.27 x 1.13 x 1.02 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 8.010 8.010 8.010
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 1,701 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% 31.58% -
Earnings before Tax (EBT) 1 - 158.4 388.8 372.5 -25.27 215.1 550.1 596.7
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% 26.8% 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% 17.71% 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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.01 CAD
Average target price
7.82 CAD
Spread / Average Target
-2.37%
Consensus

Annual profits - Rate of surprise

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