0
Signin
countryflagCA

888-969-2592

RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%

China Gold International Resources

Basic Materials CA CGG

9.2CAD
0.23(2.56%)

Last update at 2024-05-16T18:29:00Z

Day Range

9.089.20
LowHigh

52 Week Range

3.997.65
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 3194.91M 3257.04M 3322.64M 3197.13M 3215.89M
Intangible assets - - - - 14.52M
Earning assets - - - - -
Other current assets 2.38M 7.74M 8.38M 29.96M 16.55M
Total liab 1291.48M 1423.65M 1727.17M 1746.46M 1726.66M
Total stockholder equity 1883.98M 1815.92M 1578.52M 1435.34M 1474.43M
Deferred long term liab - - - - -
Other current liab 193.49M 192.00M 507.73M 543.29M 252.42M
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 571.23M 482.17M 295.54M 199.49M 229.80M
Other liab 217.84M 204.84M 199.30M 185.12M 185.68M
Good will - - - - -
Other assets 18.72M 25.57M 26.23M 37.00M 45.33M
Cash 428.45M 208.13M 243.29M 182.29M 138.00M
Cash and equivalents 428.45M 208.13M 243.29M 182.29M 138.00M
Total current liabilities 638.63M 343.68M 442.77M 928.75M 425.60M
Current deferred revenue 6.25M 10.27M 2.88M 6.78M 4.59M
Net debt 406.63M 765.14M 982.21M 1062.01M 1101.30M
Short term debt 400.08M 98.14M 140.40M 611.71M 123.92M
Short long term debt 399.57M 97.61M 140.30M 611.62M 123.92M
Short long term debt total 835.09M 973.27M 1225.50M 1244.30M 1239.30M
Other stockholder equity - 36.15M 18.54M -12.67900M -5.85600M
Property plant equipment 2406.20M 2661.09M 2690.46M 2623.69M 2685.43M
Total current assets 732.64M 541.42M 585.12M 519.38M 464.91M
Long term investments 37.35M 28.96M 20.82M 17.06M 20.23M
Net tangible assets 1883.98M 1815.92M 1578.52M 1435.34M 1474.43M
Short term investments - - - - -
Net receivables 8.72M 25.91M 35.76M 26.01M 23.30M
Long term debt 433.50M 872.95M 1084.75M 632.15M 1115.38M
Inventory 293.09M 299.64M 297.69M 281.12M 282.96M
Accounts payable 38.81M 43.27M 45.63M 38.61M 44.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 83.69M 104.69M 53.92M 6.79M 15.57M
Additional paid in capital - - - - -
Common stock total equity - - 1229.06M 1229.06M 1229.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.72M 20.82M 21.77M 37.00M 30.81M
Deferred long term asset charges - - - - -
Non current assets total 2462.27M 2715.62M 2737.52M 2677.75M 2750.99M
Capital lease obligations 2.02M 2.71M 0.45M 0.53M -
Long term debt total 435.00M 875.13M 1085.10M 632.59M 1115.38M
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

Fundamentals

  • Previous Close 8.97
  • Market Cap2219.92M
  • Volume11066
  • P/E Ratio43.08
  • Dividend Yield-%
  • EBITDA262.59M
  • Revenue TTM642.02M
  • Revenue Per Share TTM1.62
  • Gross Profit TTM 395.56M
  • Diluted EPS TTM0.13

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		 0.23 2.56% 9.20 43.08 - 3.46 0.96 4.77 32.36
SIL
SilverCrest Metals Inc		 -0.05 0.40% 12.41 10.13 11.48 5.13 2.38 4.77 8.57
SLS
Solaris Resources Inc		 -0.05 0.95% 5.21 - - - 25.51 -12.7483
GATO
Gatos Silver Inc		 -0.06 0.39% 15.30 73.91 38.02 - 1.18 31.88
EDR
Endeavour Silver Corp.		 0.01 0.21% 4.79 28.63 116.28 1.94 0.98 1.74 6.48

Reports Covered

Stock Research & News

View All

Profile

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 was formerly known as Jinshan Gold Mines Inc. China Gold International Resources Corp. Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.

China Gold International Resources

One Bentall Centre, Vancouver, BC, Canada, V7X 1M4

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).