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China Gold International Resources

Basic Materials CA CGG

30.96CAD
0.03(0.10%)

Last update at 2026-03-10T20:00:00Z

Day Range

30.8531.54
LowHigh

52 Week Range

7.0243.93
LowHigh

Fundamentals

  • Previous Close 30.93
  • Market Cap12665.42M
  • Volume36085
  • P/E Ratio22.66
  • Dividend Yield0.15%
  • EBITDA675.18M
  • Revenue TTM1218.96M
  • Revenue Per Share TTM3.08
  • Gross Profit TTM 596.24M
  • Diluted EPS TTM1.41

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 93.22M -18.67100M 275.26M 311.65M 125.43M
Minority interest -2.56600M -2.53100M -2.65800M -1.31400M 16.95M
Net income 62.73M -25.50000M 222.74M 267.36M 111.96M
Selling general administrative 47.57M 38.95M 44.31M 39.35M 32.51M
Selling and marketing expenses 0.44M 0.74M - - -
Gross profit 179.95M 72.71M 387.01M 399.47M 205.70M
Reconciled depreciation 145.97M 121.67M 208.04M 175.80M 187.19M
Ebit 112.80M 2.52M 316.86M 332.97M 154.22M
Ebitda 258.77M 124.19M 528.64M 509.49M 348.82M
Depreciation and amortization 145.97M 121.67M 211.78M 176.53M 194.60M
Non operating income net other - - - - -
Operating income 123.19M 31.96M 316.86M 332.97M 154.22M
Other operating expenses 633.45M 427.47M 793.44M 810.08M 712.23M
Interest expense 19.58M 21.19M 25.39M 30.63M 39.60M
Tax provision 27.92M 4.30M 49.86M 42.97M 11.49M
Interest income 16.61M 7.03M 36.25M 15.63M 26.38M
Net interest income -14.47000M -14.15800M -16.30100M -24.21300M -29.77900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.92M 4.30M 49.86M 42.97M 11.49M
Total revenue 756.65M 459.43M 1104.95M 1137.36M 864.03M
Total operating expenses 56.76M 40.75M 75.50M 72.19M 53.89M
Cost of revenue 576.69M 386.72M 717.93M 737.88M 658.33M
Total other income expense net -29.97400M -50.63500M -41.59500M -21.31800M -28.78600M
Discontinued operations - - - - -
Net income from continuing ops 65.30M -22.96900M 225.40M 268.68M 113.94M
Net income applicable to common shares 62.73M -25.50000M 222.74M 267.36M 111.96M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2935.98M 2834.72M 3194.91M 3257.04M 3322.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 68.03M 2.38M 7.74M 8.38M
Total liab 1149.77M 1106.97M 1291.48M 1423.65M 1727.17M
Total stockholder equity 1762.44M 1706.86M 1883.98M 1815.92M 1578.52M
Deferred long term liab - - - - -
Other current liab - 142.43M 193.49M 192.00M 507.73M
Common stock - 1229.06M 1229.06M 1229.06M 1229.06M
Capital stock 1229.06M 1229.06M 1229.06M 1229.06M 1229.06M
Retained earnings 433.64M 380.38M 571.23M 482.17M 295.54M
Other liab - - 217.84M 204.84M 199.30M
Good will - - - - -
Other assets - - 18.72M 25.57M 26.23M
Cash 183.78M 97.24M 428.45M 208.13M 243.29M
Cash and equivalents - - 428.45M 208.13M 243.29M
Total current liabilities 341.05M 305.43M 638.63M 343.68M 442.77M
Current deferred revenue - 0.07M 6.25M 10.27M 2.88M
Net debt 558.40M 670.71M 406.63M 765.14M 982.21M
Short term debt - 144.06M 400.08M 98.14M 140.40M
Short long term debt 148.70M 143.52M 399.57M 97.61M 140.30M
Short long term debt total - 767.95M 835.09M 973.27M 1225.50M
Other stockholder equity - -0.00000M - 36.15M 18.54M
Property plant equipment - - 2406.20M 2661.09M 2690.46M
Total current assets 668.03M 476.18M 732.64M 541.42M 585.12M
Long term investments 48.41M 47.15M 37.35M 28.96M 20.82M
Net tangible assets - - 1883.98M 1815.92M 1578.52M
Short term investments 118.25M - - - -
Net receivables 2.29M 19.36M 8.72M 25.91M 35.76M
Long term debt 593.48M 622.95M 433.50M 872.95M 1084.75M
Inventory 290.40M 291.55M 293.09M 299.64M 297.69M
Accounts payable 175.13M 18.87M 38.81M 43.27M 45.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 97.42M 83.69M 104.69M 53.92M
Additional paid in capital - - - - -
Common stock total equity - - - - 1229.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.57M 16.57M 18.72M 20.82M 21.77M
Deferred long term asset charges - - - - -
Non current assets total 2267.95M 2358.53M 2462.27M 2715.62M 2737.52M
Capital lease obligations 0.93M 1.48M 2.02M 2.71M 0.45M
Long term debt total - - 435.00M 875.13M 1085.10M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -204.87500M -121.30200M -33.33800M -0.08800M -0.18400M
Change to liabilities - - -13.72900M -12.30700M -2.25200M
Total cashflows from investing activities -204.87500M -121.30200M -33.33800M -150.71100M -133.21000M
Net borrowings -14.92100M -57.46900M -85.52100M -258.71400M -71.28100M
Total cash from financing activities -16.17100M -205.23300M -185.31200M -307.54300M -71.63600M
Change to operating activities - - 0.32M 2.12M 3.24M
Net income 93.22M -18.67100M 275.26M 311.65M 125.43M
Change in cash 86.54M -331.21600M 220.32M -35.16000M 61.00M
Begin period cash flow 97.24M 428.45M 208.13M 243.29M 182.29M
End period cash flow 183.78M 97.24M 428.45M 208.13M 243.29M
Total cash from operating activities 306.90M 1.57M 447.28M 417.27M 260.46M
Issuance of capital stock - - - - -
Depreciation 145.97M 121.67M 208.04M 175.80M 187.19M
Other cashflows from investing activities -0.88700M -59.83100M 12.24M -5.83400M 18.35M
Dividends paid 0.00000M -146.65500M 99.09M 48.42M 48.42M
Change to inventory 0.23M 0.82M 2.83M -0.63100M -14.93100M
Change to account receivables 7.29M -10.11000M 12.95M -4.58400M -11.50400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.25000M -1.10900M -0.70000M -0.41300M 599.74M
Change to netincome - - 14.13M -10.49100M -13.24300M
Capital expenditures 84.64M 61.47M 45.58M 154.08M 151.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 83.06M -54.12100M 2.37M -15.39700M -25.44800M
Stock based compensation - - - - -
Other non cash items -15.35500M -47.30400M -38.39200M -54.77800M -26.71100M
Free cash flow 222.26M -59.89700M 401.70M 263.20M 109.07M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGG
China Gold International Resources		 0.03 0.10% 30.96 22.66 - 10.39 4.50 8.02 19.92
TFPM
Triple Flag Precious Metals Corp		 0.20 0.38% 53.07 34.64 27.70 28.29 3.64 20.96 23.27
PPTA
Perpetua Resources Corp		 0.26 0.58% 44.77 - 5000.00 - 6.72 -29.7643
SLS
Solaris Resources Inc		 0.18 1.43% 12.73 - - - 15.94 -17.5974
ABRA
AbraSilver Resource Corp.		 0.28 1.99% 14.38 - 434.78 - 43.37 -5.6249

Reports Covered

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Profile

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. China Gold International Resources Corp. Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.

China Gold International Resources

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Key Executives

Name Title Year Born
Mr. Junhu Tong Exec. Chairman & CEO 1963
Ms. Yuehe Lu Chief Financial Officer 1985
Mr. Zhongxin Guo Chief Engineer 1964
Mr. Weibin Zhang Exec. Director 1964
Ms. Na Tian Exec. Director 1981
Mr. Jerry Xie Exec. VP & Corp. Sec. 1961
Huan Cai Sr. Engineer NA
Mr. Michael Lea Page Exec. VP, Consultant, Member of Management Team and Mang. of the JBS & Native Copper Projects NA
Mr. Yuanhui Fu VP & Exec. Director NA
Ms. Saundra Karlson Assistant Sec. NA

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