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Last update at 2024-12-24T17:59:00Z
Returns At China Gold International Resources (TSE:CGG) Are On The Way Up
Wed 05 Jul 23, 05:39 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 275.26M | 311.65M | 125.43M | -24.84200M | -0.97000M |
| Minority interest | -2.65800M | -1.31400M | 16.95M | 15.33M | 14.80M |
| Net income | 222.74M | 267.36M | 111.96M | -32.15100M | -4.19000M |
| Selling general administrative | 44.31M | 39.35M | 32.51M | 45.33M | 47.64M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 387.01M | 399.47M | 205.70M | 59.56M | 106.92M |
| Reconciled depreciation | 208.04M | 175.80M | 187.19M | 173.83M | 150.85M |
| Ebit | 316.86M | 332.97M | 154.22M | 23.14M | 43.03M |
| Ebitda | 528.64M | 509.49M | 348.82M | 196.96M | 207.19M |
| Depreciation and amortization | 211.78M | 176.53M | 194.60M | 173.83M | 164.16M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 316.86M | 332.97M | 154.22M | 23.14M | 43.03M |
| Other operating expenses | 793.44M | 810.08M | 712.23M | 662.94M | 530.52M |
| Interest expense | 25.39M | 30.63M | 39.60M | 40.31M | 41.49M |
| Tax provision | 49.86M | 42.97M | 11.49M | 7.31M | 3.22M |
| Interest income | 36.25M | 15.63M | 26.38M | 44.67M | 41.02M |
| Net interest income | -16.30100M | -24.21300M | -29.77900M | -37.00600M | -25.19900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 49.86M | 42.97M | 11.49M | 7.31M | 3.22M |
| Total revenue | 1104.95M | 1137.36M | 864.03M | 657.46M | 570.57M |
| Total operating expenses | 75.50M | 72.19M | 53.89M | 65.04M | 66.88M |
| Cost of revenue | 717.93M | 737.88M | 658.33M | 597.90M | 463.65M |
| Total other income expense net | -41.59500M | -21.31800M | -28.78600M | -47.97900M | -44.00100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 225.40M | 268.68M | 113.94M | -32.15100M | -4.19000M |
| Net income applicable to common shares | 222.74M | 267.36M | 111.96M | -32.83700M | -4.83700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2834.72M | 3194.91M | 3257.04M | 3322.64M | 3197.13M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 68.03M | 2.38M | 7.74M | 8.38M | 29.96M |
| Total liab | 1106.97M | 1291.48M | 1423.65M | 1727.17M | 1746.46M |
| Total stockholder equity | 1706.86M | 1883.98M | 1815.92M | 1578.52M | 1435.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 142.43M | 193.49M | 192.00M | 507.73M | 543.29M |
| Common stock | 1229.06M | 1229.06M | 1229.06M | 1229.06M | 1229.06M |
| Capital stock | 1229.06M | 1229.06M | 1229.06M | 1229.06M | 1229.06M |
| Retained earnings | 380.38M | 571.23M | 482.17M | 295.54M | 199.49M |
| Other liab | - | 217.84M | 204.84M | 199.30M | 185.12M |
| Good will | - | - | - | - | - |
| Other assets | - | 18.72M | 25.57M | 26.23M | 37.00M |
| Cash | 97.24M | 428.45M | 208.13M | 243.29M | 182.29M |
| Cash and equivalents | - | 428.45M | 208.13M | 243.29M | 182.29M |
| Total current liabilities | 305.43M | 638.63M | 343.68M | 442.77M | 928.75M |
| Current deferred revenue | 0.07M | 6.25M | 10.27M | 2.88M | 6.78M |
| Net debt | 670.71M | 406.63M | 765.14M | 982.21M | 1062.01M |
| Short term debt | 144.06M | 400.08M | 98.14M | 140.40M | 611.71M |
| Short long term debt | 143.52M | 399.57M | 97.61M | 140.30M | 611.62M |
| Short long term debt total | 767.95M | 835.09M | 973.27M | 1225.50M | 1244.30M |
| Other stockholder equity | -0.00000M | - | 36.15M | 18.54M | -12.67900M |
| Property plant equipment | - | 2406.20M | 2661.09M | 2690.46M | 2623.69M |
| Total current assets | 476.18M | 732.64M | 541.42M | 585.12M | 519.38M |
| Long term investments | 47.15M | 37.35M | 28.96M | 20.82M | 17.06M |
| Net tangible assets | - | 1883.98M | 1815.92M | 1578.52M | 1435.34M |
| Short term investments | - | - | - | - | - |
| Net receivables | 19.36M | 8.72M | 25.91M | 35.76M | 26.01M |
| Long term debt | 622.95M | 433.50M | 872.95M | 1084.75M | 632.15M |
| Inventory | 291.55M | 293.09M | 299.64M | 297.69M | 281.12M |
| Accounts payable | 18.87M | 38.81M | 43.27M | 45.63M | 38.61M |
| 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 | 6.79M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1229.06M | 1229.06M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.57M | 18.72M | 20.82M | 21.77M | 37.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2358.53M | 2462.27M | 2715.62M | 2737.52M | 2677.75M |
| Capital lease obligations | 1.48M | 2.02M | 2.71M | 0.45M | 0.53M |
| Long term debt total | - | 435.00M | 875.13M | 1085.10M | 632.59M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -33.33800M | -0.08800M | -0.18400M | -128.04600M | -128.89900M |
| Change to liabilities | -13.72900M | -12.30700M | -2.25200M | 18.26M | 47.77M |
| Total cashflows from investing activities | -33.33800M | -150.71100M | -133.21000M | -128.04600M | -128.89900M |
| Net borrowings | -85.52100M | -258.71400M | -71.28100M | 15.15M | -29.41400M |
| Total cash from financing activities | -185.31200M | -307.54300M | -71.63600M | 14.98M | -29.90800M |
| Change to operating activities | 0.32M | 2.12M | 3.24M | 13.52M | -0.29100M |
| Net income | 275.26M | 311.65M | 125.43M | -24.84200M | -0.97000M |
| Change in cash | 220.32M | -35.16000M | 61.00M | 44.29M | -9.32200M |
| Begin period cash flow | 208.13M | 243.29M | 182.29M | 138.00M | 147.32M |
| End period cash flow | 428.45M | 208.13M | 243.29M | 182.29M | 138.00M |
| Total cash from operating activities | 447.28M | 417.27M | 260.46M | 158.31M | 154.94M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 208.04M | 175.80M | 187.19M | 173.83M | 150.85M |
| Other cashflows from investing activities | 12.24M | -5.83400M | 18.35M | 0.56M | 4.46M |
| Dividends paid | 99.09M | 48.42M | 48.42M | 48.42M | 48.42M |
| Change to inventory | 2.83M | -0.63100M | -14.93100M | 0.68M | -56.24500M |
| Change to account receivables | 12.95M | -4.58400M | -11.50400M | 4.90M | 2.02M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.70000M | -0.41300M | 599.74M | 122.32M | 207.62M |
| Change to netincome | 14.13M | -10.49100M | -13.24300M | -20.03500M | 15.18M |
| Capital expenditures | 45.58M | 154.08M | 151.39M | 130.64M | 133.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.37M | -15.39700M | -25.44800M | 37.36M | -6.75200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -38.39200M | -54.77800M | -26.71100M | -28.03000M | 11.81M |
| Free cash flow | 401.70M | 263.20M | 109.07M | 27.67M | 21.57M |
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 |
-0.01 0.14% | 6.94 | - | - | 7.10 | 1.04 | 6.93 | 8.01 |
| TFPM Triple Flag Precious Metals Corp |
-0.11 0.50% | 21.81 | - | 22.68 | 19.30 | 2.01 | 13.96 | 72.51 |
| SIL SilverCrest Metals Inc |
-0.02 0.15% | 13.22 | 14.62 | 15.62 | 8.15 | 3.39 | 5.41 | 8.82 |
| GATO Gatos Silver Inc |
0.23 1.14% | 20.34 | 41.89 | 19.84 | - | 2.97 | 37.64 | |
| EDR Endeavour Silver Corp. |
-0.04 0.75% | 5.30 | - | 9.19 | 7.03 | 2.77 | 5.20 | 92.06 |
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 located in Inner Mongolia; and holds interest in the Jiama copper-gold polymetallic mine that hosts copper, gold, molybdenum, silver, lead, and zinc metals located in Tibet. The company engages in logistics and transport related businesses. China Gold International Resources Corp. Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.
One Bentall Centre, Vancouver, BC, Canada, V7X 1M4
| 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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