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China Gld Intl Res J (TSE:CGG)
TSX:CGG
US Market

China Gold International Resources (CGG) Ratios

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China Gold International Resources Ratios

TSE:CGG's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, TSE:CGG's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03 1.96 1.56 1.15 1.58
Quick Ratio
1.95 1.11 0.60 0.69 0.70
Cash Ratio
0.84 0.54 0.32 0.67 0.61
Solvency Ratio
0.14 0.18 0.09 0.33 0.31
Operating Cash Flow Ratio
0.63 0.90 <0.01 0.70 1.21
Short-Term Operating Cash Flow Coverage
11.61 2.06 0.01 1.12 4.28
Net Current Asset Value
$ -838.77M$ -481.74M$ -630.79M$ -558.84M$ -882.23M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.25 0.27 0.26 0.30
Debt-to-Equity Ratio
0.27 0.42 0.45 0.44 0.54
Debt-to-Capital Ratio
0.21 0.30 0.31 0.31 0.35
Long-Term Debt-to-Capital Ratio
0.15 0.25 0.27 0.19 0.32
Financial Leverage Ratio
11.68 1.67 1.66 1.70 1.79
Debt Service Coverage Ratio
13.25 1.37 0.73 1.13 3.64
Interest Coverage Ratio
38.35 6.29 1.51 12.48 10.87
Debt to Market Cap
0.05 0.36 0.44 0.73 0.91
Interest Debt Per Share
1.59 1.92 1.99 2.17 2.53
Net Debt to EBITDA
-0.76 2.16 5.40 0.77 1.50
Profitability Margins
Gross Profit Margin
53.60%23.78%17.49%35.03%35.12%
EBIT Margin
72.12%14.91%0.55%27.21%30.09%
EBITDA Margin
92.43%34.20%27.03%47.84%44.80%
Operating Profit Margin
47.58%16.28%6.96%28.68%29.28%
Pretax Profit Margin
42.55%12.32%-4.06%24.91%27.40%
Net Profit Margin
11.58%8.29%-5.55%20.16%23.51%
Continuous Operations Profit Margin
11.70%8.63%-5.00%20.40%23.62%
Net Income Per EBT
27.21%67.29%136.58%80.92%85.79%
EBT Per EBIT
89.41%75.67%-58.41%86.87%93.60%
Return on Assets (ROA)
1.61%2.14%-0.90%6.97%8.21%
Return on Equity (ROE)
21.09%3.56%-1.49%11.82%14.72%
Return on Capital Employed (ROCE)
7.72%4.75%1.26%12.40%11.43%
Return on Invested Capital (ROIC)
7.33%3.14%1.47%8.78%9.53%
Return on Tangible Assets
2.07%2.14%-0.90%6.97%8.21%
Earnings Yield
3.42%3.06%-1.47%19.48%25.16%
Efficiency Ratios
Receivables Turnover
441.22 102.35 23.73 126.74 43.89
Payables Turnover
1.11 3.29 20.09 18.50 17.05
Inventory Turnover
5.58 1.99 1.30 2.45 2.46
Fixed Asset Turnover
1.63 0.34 0.20 0.46 0.43
Asset Turnover
0.14 0.26 0.16 0.35 0.35
Working Capital Turnover Ratio
1.71 3.04 3.47 7.57 6.69
Cash Conversion Cycle
-261.69 76.52 278.02 132.16 135.14
Days of Sales Outstanding
0.83 3.57 15.38 2.88 8.32
Days of Inventory Outstanding
65.45 183.80 280.80 149.01 148.22
Days of Payables Outstanding
327.97 110.84 18.17 19.73 21.40
Operating Cycle
66.27 187.37 296.18 151.89 156.54
Cash Flow Ratios
Operating Cash Flow Per Share
5.79 0.77 <0.01 1.13 1.05
Free Cash Flow Per Share
1.38 0.56 -0.15 1.01 0.66
CapEx Per Share
0.21 0.21 0.16 0.11 0.39
Free Cash Flow to Operating Cash Flow
0.24 0.72 -38.05 0.90 0.63
Dividend Paid and CapEx Coverage Ratio
20.23 3.63 <0.01 3.09 2.06
Capital Expenditure Coverage Ratio
27.42 3.63 0.03 9.81 2.71
Operating Cash Flow Coverage Ratio
3.92 0.41 <0.01 0.54 0.43
Operating Cash Flow to Sales Ratio
0.65 0.41 <0.01 0.40 0.37
Free Cash Flow Yield
4.58%10.83%-3.45%35.13%24.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.83 32.71 -68.09 5.13 3.97
Price-to-Sales (P/S) Ratio
3.57 2.71 3.78 1.03 0.93
Price-to-Book (P/B) Ratio
5.78 1.16 1.02 0.61 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
22.97 9.23 -28.99 2.85 4.04
Price-to-Operating Cash Flow Ratio
5.48 6.69 1.10K 2.56 2.55
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.09 0.61 -0.31 0.03
Price-to-Fair Value
5.78 1.16 1.02 0.61 0.59
Enterprise Value Multiple
3.10 10.09 19.38 2.93 3.59
Enterprise Value
9.47B 2.61B 2.41B 1.55B 1.83B
EV to EBITDA
2.90 10.09 19.38 2.93 3.59
EV to Sales
2.68 3.45 5.24 1.40 1.61
EV to Free Cash Flow
17.28 11.75 -40.19 3.86 6.94
EV to Operating Cash Flow
4.12 8.51 1.53K 3.47 4.38
Tangible Book Value Per Share
28.93 4.51 4.36 4.80 4.62
Shareholders’ Equity Per Share
5.50 4.45 4.31 4.75 4.58
Tax and Other Ratios
Effective Tax Rate
0.04 0.30 -0.23 0.18 0.14
Revenue Per Share
8.91 1.91 1.16 2.79 2.87
Net Income Per Share
1.03 0.16 -0.06 0.56 0.67
Tax Burden
0.27 0.67 1.37 0.81 0.86
Interest Burden
0.59 0.83 -7.42 0.92 0.91
Research & Development to Revenue
<0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
0.02 0.06 0.08 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.29 -0.08 1.62 1.34
Currency in USD