tiprankstipranks
China Gld Intl Res J (TSE:CGG)
TSX:CGG
Canadian Market
CGG
China Gold International Resources
RESEARCH TOOLSreports

China Gold International Resources (CGG) Ratios

53 Followers

China Gold International Resources Ratios

TSE:CGG's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, TSE:CGG's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.25 1.96 1.56 1.15
Quick Ratio
 1.62 1.62 1.11 0.60 0.69
Cash Ratio
 0.86 0.86 0.54 0.32 0.67
Solvency Ratio
 0.62 0.62 0.18 0.09 0.33
Operating Cash Flow Ratio
 1.55 1.53 0.90 <0.01 0.70
Short-Term Operating Cash Flow Coverage
 2.93 2.89 2.06 0.01 1.12
Net Current Asset Value
$ 24.52M$ 24.52M$ -481.74M$ -630.79M$ -558.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.25 0.27 0.26
Debt-to-Equity Ratio
 0.24 0.24 0.42 0.45 0.44
Debt-to-Capital Ratio
 0.19 0.19 0.30 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.25 0.27 0.19
Financial Leverage Ratio
 1.45 1.45 1.67 1.66 1.70
Debt Service Coverage Ratio
 2.50 2.50 1.37 0.73 1.08
Interest Coverage Ratio
 36.27 36.21 6.29 1.51 12.48
Debt to Market Cap
 0.07 0.07 0.36 0.44 0.73
Interest Debt Per Share
 1.42 1.42 1.92 1.99 2.17
Net Debt to EBITDA
 0.20 0.20 2.16 5.40 0.80
Profitability Margins
Gross Profit Margin
51.66%51.66%23.78%15.83%35.03%
EBIT Margin
121.46%43.98%14.91%0.55%27.21%
EBITDA Margin
56.65%56.65%34.20%27.03%46.04%
Operating Profit Margin
44.45%44.39%16.28%6.96%28.68%
Pretax Profit Margin
42.63%42.76%12.32%-4.06%24.91%
Net Profit Margin
35.53%35.64%8.29%-5.55%20.16%
Continuous Operations Profit Margin
35.94%36.05%8.63%-5.00%20.40%
Net Income Per EBT
83.34%83.36%67.29%136.58%80.92%
EBT Per EBIT
95.91%96.33%75.67%-58.41%86.87%
Return on Assets (ROA)
13.87%13.91%2.14%-0.90%6.97%
Return on Equity (ROE)
22.44%20.22%3.56%-1.49%11.82%
Return on Capital Employed (ROCE)
20.13%20.10%4.75%1.26%12.40%
Return on Invested Capital (ROIC)
15.64%15.62%3.14%1.20%8.78%
Return on Tangible Assets
13.87%13.91%2.14%-0.90%6.97%
Earnings Yield
5.85%5.86%3.06%-1.47%19.48%
Efficiency Ratios
Receivables Turnover
 158.88 158.88 102.35 23.73 126.74
Payables Turnover
 17.58 17.58 3.29 20.50 18.50
Inventory Turnover
 2.15 2.15 1.99 1.33 2.45
Fixed Asset Turnover
 0.60 0.60 0.34 0.20 0.46
Asset Turnover
 0.39 0.39 0.26 0.16 0.35
Working Capital Turnover Ratio
 2.46 2.89 3.04 3.47 7.57
Cash Conversion Cycle
 151.30 151.30 76.52 272.82 132.16
Days of Sales Outstanding
 2.30 2.30 3.57 15.38 2.88
Days of Inventory Outstanding
 169.77 169.77 183.80 275.24 149.01
Days of Payables Outstanding
 20.76 20.76 110.84 17.81 19.73
Operating Cycle
 172.06 172.06 187.37 290.62 151.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 1.79 0.77 <0.01 1.13
Free Cash Flow Per Share
 1.60 1.61 0.56 -0.15 1.01
CapEx Per Share
 0.21 0.18 0.21 0.16 0.11
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.72 -38.05 0.90
Dividend Paid and CapEx Coverage Ratio
 6.30 6.92 3.63 <0.01 3.09
Capital Expenditure Coverage Ratio
 8.53 10.01 3.63 0.03 9.81
Operating Cash Flow Coverage Ratio
 1.31 1.30 0.41 <0.01 0.54
Operating Cash Flow to Sales Ratio
 0.55 0.54 0.41 <0.01 0.40
Free Cash Flow Yield
7.98%8.02%10.83%-3.45%35.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.09 17.07 32.71 -68.09 5.13
Price-to-Sales (P/S) Ratio
 6.07 6.09 2.71 3.78 1.03
Price-to-Book (P/B) Ratio
 3.44 3.45 1.16 1.02 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 12.52 12.48 9.23 -28.99 2.85
Price-to-Operating Cash Flow Ratio
 11.06 11.23 6.69 1.10K 2.56
Price-to-Earnings Growth (PEG) Ratio
 1.16 0.03 -0.09 0.61 -0.31
Price-to-Fair Value
 3.44 3.45 1.16 1.02 0.61
Enterprise Value Multiple
 10.92 10.94 10.09 19.38 3.05
Enterprise Value
 8.10B 8.12B 2.61B 2.41B 1.55B
EV to EBITDA
 10.92 10.94 10.09 19.38 3.05
EV to Sales
 6.18 6.20 3.45 5.24 1.40
EV to Free Cash Flow
 12.76 12.71 11.75 -40.19 3.86
EV to Operating Cash Flow
 11.26 11.44 8.51 1.53K 3.47
Tangible Book Value Per Share
 5.90 5.90 4.51 4.36 4.80
Shareholders’ Equity Per Share
 5.83 5.83 4.45 4.31 4.75
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.30 -0.23 0.18
Revenue Per Share
 3.30 3.30 1.91 1.16 2.79
Net Income Per Share
 1.17 1.18 0.16 -0.06 0.56
Tax Burden
 0.83 0.83 0.67 1.37 0.81
Interest Burden
 0.35 0.97 0.83 -7.42 0.92
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.04 0.04 0.06 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.27 3.29 -0.08 1.62
Currency in USD