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China Gold International Resources

China Gold International Resources

CGG · TO · Basic Materials / Other Precious Metals & Mining

29.58CAD-0.93 (-3.05%)

Price History

Full chart

Market Stats

Previous Close30.51
Open30.48
Day Range29.45 – 30.50
52-Week Range21.28 – 48.99
Volume61.62K
Market Cap15.67B
P/E (TTM)14.22
Forward P/E10.47
EPS2.77
Dividend Yield1.23%
Beta1.80
50-Day Avg40.59
200-Day Avg32.37

About

China Gold International Resources Corp. Ltd., a gold and base metal mining company, acquires, explores, develops, and mines mineral resources in the People's Republic of China and Canada. It holds 96.5% interest in the Chang Shan Hao gold mine (CSH mine) located in Inner Mongolia, China; and holds 100% interest in the Jiama copper-gold polymetallic mine that hosts copper, gold, molybdenum, silver, lead, and zinc metals located in Tibet, China. The company also engages in logistics and transport-related businesses, and investment holding activity, as well as operates an issuer of bonds. The company was incorporated in 2000 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Chenguang Hou
  • Employees2.35K
  • Headquarters400 Burrard Street, Vancouver, BC, Canada, V6C 3A6, Canada
  • Websitehttps://www.chinagoldintl.com

Leadership

  • Mr. Chenguang HouCEO & Executive Chairman · b. 1980
  • Ms. Zheng WangChief Financial Officer · b. 1971
  • Ms. Na TianExecutive Director · b. 1981
  • Mr. Yuanhui FuVP & Executive Director · b. 1980
  • Mr. Jerry XieCEO Global Affairs Representative and Corporate Secretary · b. 1961

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue418.22K------29.37M81.05M133.20M311.31M332.39M302.61M277.78M339.95M338.60M411.88M570.57M657.46M864.03M1.14B1.10B459.43M756.65M1.31B
Growth (%)--------+175.94%+64.35%+133.72%+6.77%-8.96%-8.20%+22.38%-0.40%+21.64%+38.53%+15.23%+31.42%+31.63%-2.85%-58.42%+64.69%+73.15%
Cost of Revenue191.84K------20.92M56.18M68.64M190.55M208.53M202.03M182.00M279.74M285.12M299.72M463.65M597.90M658.33M737.88M717.93M386.72M576.69M633.26M
Gross Profit226.38K------8.45M24.87M64.56M120.76M123.86M100.57M95.78M60.21M53.48M113.94M106.92M59.56M205.70M399.47M387.01M72.71M179.95M676.87M
Gross Margin54.13%------28.77%30.68%48.47%38.79%37.26%33.24%34.48%17.71%15.79%27.66%18.74%9.06%23.81%35.12%35.03%15.83%23.78%51.66%
Operating Expense261.17K------11.01M5.62M6.06M10.90M24.37M24.65M22.43M21.49M19.10M35.30M63.89M62.82M51.48M66.51M70.16M40.75M56.76M95.37M
Operating Income-34.78K-1.88M-6.41M-5.58M-6.35M-8.44M-11.95M-2.56M19.25M58.49M109.86M99.49M75.92M73.36M38.72M34.38M78.63M43.03M-3.26M154.22M332.97M316.86M31.96M123.19M581.50M
Operating Margin-8.32%-------8.71%23.75%43.92%35.29%29.93%25.09%26.41%11.39%10.15%19.09%7.54%-0.50%17.85%29.28%28.68%6.96%16.28%44.39%
EBITDA-34.78K69.56K-6.33M-5.53M-6.26M-8.37M-11.90M-434.00K8.99M58.66M155.92M150.73M123.36M142.07M106.13M102.52M169.10M190.90M189.30M352.22M518.08M508.69M124.19M258.77M742.22M
EBITDA Margin-8.32%-------1.48%11.09%44.04%50.08%45.35%40.77%51.15%31.22%30.28%41.05%33.46%28.79%40.76%45.55%46.04%27.03%34.20%56.65%
Net Income-34.78K-1.84M-6.24M-5.45M-6.21M-8.56M-16.53M14.58M-9.35M26.23M79.41M70.94M55.03M39.73M-8.19M-13.30M63.15M-4.84M-32.84M111.96M267.36M222.74M-25.50M62.73M466.96M
Net Income Margin-8.32%------49.64%-11.53%19.69%25.51%21.34%18.19%14.30%-2.41%-3.93%15.33%-0.85%-4.99%12.96%23.51%20.16%-5.55%8.29%35.64%
R&D--------------8.74M8.74M8.74M15.79M16.91M18.50M26.44M25.37M8.71M15.72M32.80M
R&D as % of Total Revenue--------------2.57%2.58%2.12%2.77%2.57%2.14%2.32%2.30%1.90%2.08%2.50%
Interest Expense1140000284.85K1.70M3.17M5.92M5.84M13.87M11.88M9.89M21.26M18.80M13.61M18.97M41.49M40.31M39.60M30.63M25.39M21.19M19.58M16.06M
Interest Expense % of Total Revenue0.03%------10.79%7.30%4.39%4.46%3.58%3.27%7.65%5.53%4.02%4.61%7.27%6.13%4.58%2.69%2.30%4.61%2.59%1.23%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20M5.95M8.22M7.00M17.12M50.87M87.47M120.54M174.58M1.66B1.74B1.81B2.22B3.01B2.78B2.97B3.23B3.22B3.20B3.32B3.26B3.19B2.83B2.94B3.36B
Total Liabilities50.06K141.88K331.63K741.11K1.21M24.20M63.79M80.83M136.47M452.19M454.01M438.47M786.98M1.55B1.33B1.55B1.72B1.73B1.75B1.73B1.42B1.29B1.11B1.15B1.02B
Total Equity1.15M5.81M7.89M6.26M15.91M26.67M23.67M39.42M36.84M1.20B1.28B1.36B1.42B1.45B1.43B1.41B1.50B1.47B1.44B1.58B1.82B1.88B1.71B1.76B2.31B
Cash90.15K132.82K7.90M4.03M15.41M27.88M26.95M12.14M25.26M301.61M354.31M181.74M105.89M565.58M112.40M59.93M147.32M138.00M182.29M243.29M208.13M428.45M97.24M183.78M399.40M
Total Debt-----21.60M44.27M56.53M92.93M212.65M227.54M212.93M504.51M1.22B983.23M1.18B1.31B1.24B1.24B1.23B973.27M835.09M767.95M743.10M547.48M
Net Debt-90.15K-132.82K-7.90M-4.03M-15.41M-6.27M17.31M44.39M67.67M-88.96M-126.77M31.19M398.62M652.42M870.83M1.12B1.16B1.10B1.06B982.21M765.14M406.63M670.71M559.32M148.08M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-261.34K-620.94K-4.39M-4.10M-3.31M-8.20M-4.68M-29.45M10.76M10.91M115.60M90.78M93.79M2.97M66.87M79.33M98.55M154.94M158.31M260.46M417.27M447.28M1.57M306.90M709.98M
Investing Cash Flow-508.05K-5.20M3.59M-165.66K-663.86K-18.59M-25.52M-14.75M-31.37M6.86M-71.03M-235.14M-453.78M-266.20M-298.67M-355.51M-88.11M-128.90M-128.05M-133.21M-150.71M-33.34M-121.30M-204.88M-246.83M
Financing Cash Flow163.34K5.95M8.52M286.76K15.36M39.35M27.19M29.93M32.38M259.85M5.73M-29.96M286.08M724.21M-219.04M225.81M78.19M-29.91M14.98M-71.64M-307.54M-185.31M-205.23M-16.17M-253.69M
Capital Expenditure41.92K2.23M0165.66K784.84K18.59M25.52M30.44M36.58M13.23M71.00M215.09M472.29M265.60M276.68M202.01M256.43M133.37M130.64M151.39M154.08M45.58M61.47M84.64M70.93M
Free Cash Flow-303.26K-2.85M-4.39M-4.27M-4.09M-26.78M-30.20M-59.89M-25.82M-2.32M44.60M-124.31M-378.50M-262.63M-209.82M-122.68M-157.88M21.57M27.67M109.07M263.20M401.70M-59.90M222.26M639.05M
Dividends Paid-----------------48.42M48.42M48.42M48.42M99.09M146.66M031.71M
FCF to OCF116.04%459.72%100.00%104.04%123.74%326.76%645.66%203.34%-240.04%-21.29%38.58%-136.93%-403.54%-8836.78%-313.78%-154.64%-160.20%13.92%17.48%41.88%63.07%89.81%-3805.40%72.42%90.01%
Dividend Paid to FCF-----------------224.42%174.99%44.39%18.40%24.67%-244.85%0.00%4.96%

Earnings

Report DateSep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006May 15, 2007Aug 9, 2007Nov 28, 2007Mar 17, 2008May 14, 2008Aug 14, 2008Nov 18, 2008Mar 31, 2009May 8, 2009Aug 14, 2009Nov 17, 2009Mar 31, 2010May 17, 2010Aug 16, 2010Nov 12, 2010Mar 30, 2011May 16, 2011Aug 12, 2011Nov 14, 2011Mar 27, 2012May 15, 2012Aug 15, 2012Nov 15, 2012Mar 26, 2013May 16, 2013Aug 14, 2013Nov 14, 2013Mar 25, 2014May 16, 2014Aug 14, 2014Nov 14, 2014Mar 25, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 30, 2016May 16, 2016Aug 15, 2016Nov 11, 2016May 12, 2017Aug 11, 2017Nov 14, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 26, 2019May 16, 2019Aug 15, 2019Nov 14, 2019May 15, 2020Aug 14, 2020Nov 13, 2020May 13, 2021Aug 12, 2021Nov 15, 2021Mar 30, 2022May 16, 2022Aug 15, 2022Nov 15, 2022May 15, 2023Aug 3, 2023Nov 14, 2023Mar 29, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 27, 2025May 14, 2025Aug 20, 2025Nov 14, 2025May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-------0.03-0.02--0.02-0.02-0.02-0.01-0.010.01-0.010.020.030.050.05-0.04----------0.030.04-0.020.02-0.05-----------------------------------------
EPS Actual-0.00-0.07-0.01-0.00-0.01-0.01-0.01-0.03-0.01-0.03-0.01-0.020.020.010.01-0.03-0.02-0.02-0.030.030.030.060.010.070.060.070.030.030.060.050.040.050.040.020.000.020.050.040.020.03-0.02-0.06-0.01-0.030.020.020.070.050.060.010.00-0.02-0.01-0.01-0.08-0.00-0.020.060.160.180.310.170.190.230.260.080.16-0.18-0.11-0.06-0.09-0.020.090.240.310.400.490.440.95-
Surprise------66.67%-50.00%--50.00%50.00%0.00%300.00%200.00%0.00%-200.00%-200.00%-166.67%-160.00%-40.00%-50.00%----------33.33%-50.00%-0.00%150.00%--60.00%-----------------------------------------
Timing--------------After-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hours----------After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hoursPre-market---After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.67B
Enterprise Value15.45B
Trailing P/E14.22
Forward P/E10.47
PEG Ratio0.00
Price / Sales7.01
Price / Book4.38
EPS2.77
Book Value9.36
Revenue (TTM)1.64B
Gross Profit (TTM)1.03B
EBITDA1.08B
Profit Margin47.08%
Operating Margin65.85%
Return on Equity33.70%
Return on Assets17.15%
Shares Outstanding396.41M
Shares Float237.78M
Beta1.80
Dividend Yield1.23%
Dividend Rate0.49
Payout Ratio34.03%

Dividends

20261×
0.64Apr 23, 2026
20251×
0.11Apr 23, 2025
20231×
0.49Apr 19, 2023
20221×
0.32Apr 19, 2022
20211×
0.15Apr 19, 2021

Stock Splits

  • Jul 20, 20161:32