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China Gold International Resources Corp. Ltd. (CGG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.01+0.13 (+1.65%)
At close: 02:45PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.18B
Enterprise Value 4.10B
Trailing P/E 5.68
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.06
Price/Book (mrq)1.36
Enterprise Value/Revenue 8.92
Enterprise Value/EBITDA 33.01

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 34.98%
S&P500 52-Week Change 323.57%
52 Week High 39.12
52 Week Low 34.65
50-Day Moving Average 37.88
200-Day Moving Average 36.15

Share Statistics

Avg Vol (3 month) 313.16k
Avg Vol (10 day) 310.72k
Shares Outstanding 5396.41M
Implied Shares Outstanding 6396.41M
Float 8237.73M
% Held by Insiders 140.03%
% Held by Institutions 19.47%
Shares Short (Apr 15, 2024) 421.86k
Short Ratio (Apr 15, 2024) 41.36
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 417.56k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 15, 2023
Ex-Dividend Date 4Apr 19, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -5.55%
Operating Margin (ttm)-19.87%

Management Effectiveness

Return on Assets (ttm)0.58%
Return on Equity (ttm)-1.26%

Income Statement

Revenue (ttm)459.43M
Revenue Per Share (ttm)1.16
Quarterly Revenue Growth (yoy)-71.90%
Gross Profit (ttm)N/A
EBITDA 145.54M
Net Income Avi to Common (ttm)-25.5M
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)97.24M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)767.95M
Total Debt/Equity (mrq)44.45%
Current Ratio (mrq)1.56
Book Value Per Share (mrq)4.31

Cash Flow Statement

Operating Cash Flow (ttm)1.57M
Levered Free Cash Flow (ttm)-86.53M