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STOCKS

China Gold International Resources (TSE:CGG)

:CGG

CGG

China Gold International Resources

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China Gold International Resources (CGG) Ratios

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China Gold International Resources Ratios

TSE:CGG's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, TSE:CGG's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	1.56	1.15	1.58	1.32
Quick Ratio	0.26	0.60	0.69	0.70	0.65
Cash Ratio	0.20	0.32	0.67	0.61	0.55
Solvency Ratio	0.08	0.09	0.33	0.31	0.17
Operating Cash Flow Ratio	0.17	<0.01	0.70	1.21	0.59
Short-Term Operating Cash Flow Coverage	0.26	0.01	1.12	4.28	1.86
Net Current Asset Value	$ -1.23B	$ -630.79M	$ -558.84M	$ -882.23M	$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.27	0.26	0.30	0.37
Debt-to-Equity Ratio	0.87	0.45	0.44	0.54	0.78
Debt-to-Capital Ratio	0.46	0.31	0.31	0.35	0.44
Long-Term Debt-to-Capital Ratio	0.31	0.27	0.19	0.32	0.41
Financial Leverage Ratio	2.23	1.66	1.70	1.79	2.10
Debt Service Coverage Ratio	0.28	0.73	1.13	3.64	1.89
Interest Coverage Ratio	0.57	1.51	12.48	10.87	3.89
Debt to Market Cap	3.46	0.44	0.73	0.91	2.16
Interest Debt Per Share	3.24	1.99	2.17	2.53	3.19
Net Debt to EBITDA	5.61	5.40	0.77	1.50	2.79
Profitability Margins
Gross Profit Margin	9.06%	17.49%	35.03%	35.12%	23.81%
EBIT Margin	2.35%	0.55%	27.21%	30.09%	19.10%
EBITDA Margin	28.79%	27.03%	47.84%	44.80%	40.76%
Operating Profit Margin	3.52%	6.96%	28.68%	29.28%	17.85%
Pretax Profit Margin	-3.78%	-4.06%	24.91%	27.40%	14.52%
Net Profit Margin	-4.89%	-5.55%	20.16%	23.51%	12.96%
Continuous Operations Profit Margin	-4.89%	-5.00%	20.40%	23.62%	13.19%
Net Income Per EBT	129.42%	136.58%	80.92%	85.79%	89.26%
EBT Per EBIT	-107.37%	-58.41%	86.87%	93.60%	81.33%
Return on Assets (ROA)	-1.01%	-0.90%	6.97%	8.21%	3.37%
Return on Equity (ROE)	-2.24%	-1.49%	11.82%	14.72%	7.09%
Return on Capital Employed (ROCE)	1.02%	1.26%	12.40%	11.43%	5.35%
Return on Invested Capital (ROIC)	1.04%	1.47%	8.78%	9.53%	4.64%
Return on Tangible Assets	-1.01%	-0.90%	6.97%	8.21%	3.37%
Earnings Yield	-8.93%	-1.47%	19.48%	25.16%	19.77%
Efficiency Ratios
Receivables Turnover	25.28	23.73	126.74	43.89	51.43
Payables Turnover	15.49	20.09	18.50	17.05	14.43
Inventory Turnover	2.13	1.30	2.45	2.46	2.21
Fixed Asset Turnover	0.25	0.20	0.46	0.43	0.32
Asset Turnover	0.21	0.16	0.35	0.35	0.26
Working Capital Turnover Ratio	-3.55	3.47	7.57	6.69	-6.47
Cash Conversion Cycle	162.49	278.02	132.16	135.14	146.85
Days of Sales Outstanding	14.44	15.38	2.88	8.32	7.10
Days of Inventory Outstanding	171.62	280.80	149.01	148.22	165.05
Days of Payables Outstanding	23.57	18.17	19.73	21.40	25.30
Operating Cycle	186.06	296.18	151.89	156.54	172.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	<0.01	1.13	1.05	0.66
Free Cash Flow Per Share	0.07	-0.15	1.01	0.66	0.28
CapEx Per Share	0.33	0.16	0.11	0.39	0.38
Free Cash Flow to Operating Cash Flow	0.17	-38.05	0.90	0.63	0.42
Dividend Paid and CapEx Coverage Ratio	1.21	<0.01	3.09	2.06	1.72
Capital Expenditure Coverage Ratio	1.21	0.03	9.81	2.71	1.72
Operating Cash Flow Coverage Ratio	0.13	<0.01	0.54	0.43	0.21
Operating Cash Flow to Sales Ratio	0.24	<0.01	0.40	0.37	0.30
Free Cash Flow Yield	7.69%	-3.45%	35.13%	24.77%	19.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.19	-68.09	5.13	3.97	5.06
Price-to-Sales (P/S) Ratio	0.55	3.78	1.03	0.93	0.66
Price-to-Book (P/B) Ratio	0.25	1.02	0.61	0.59	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	13.01	-28.99	2.85	4.04	5.19
Price-to-Operating Cash Flow Ratio	2.27	1.10K	2.56	2.55	2.17
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.61	-0.31	0.03	-0.01
Price-to-Fair Value	0.25	1.02	0.61	0.59	0.36
Enterprise Value Multiple	7.51	19.38	2.93	3.59	4.40
Enterprise Value	1.42B	2.41B	1.55B	1.83B	1.55B
EV to EBITDA	7.51	19.38	2.93	3.59	4.40
EV to Sales	2.16	5.24	1.40	1.61	1.79
EV to Free Cash Flow	51.39	-40.19	3.86	6.94	14.20
EV to Operating Cash Flow	8.98	1.53K	3.47	4.38	5.95
Tangible Book Value Per Share	3.66	4.36	4.80	4.62	4.02
Shareholders’ Equity Per Share	3.62	4.31	4.75	4.58	3.98
Tax and Other Ratios
Effective Tax Rate	-0.29	-0.23	0.18	0.14	0.09
Revenue Per Share	1.66	1.16	2.79	2.87	2.18
Net Income Per Share	-0.08	-0.06	0.56	0.67	0.28
Tax Burden	1.29	1.37	0.81	0.86	0.89
Interest Burden	-1.61	-7.42	0.92	0.91	0.76
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.02
SG&A to Revenue	0.07	0.08	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.37	-0.08	1.62	1.34	2.08

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