Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 756.65M | 459.43M | 1.10B | 1.14B | 864.03M |
Gross Profit | 179.95M | 72.71M | 387.01M | 399.47M | 205.70M |
EBITDA | 258.77M | 124.19M | 508.69M | 518.08M | 352.22M |
Net Income | 62.73M | -25.50M | 222.74M | 267.36M | 111.96M |
Balance Sheet | |||||
Total Assets | 2.94B | 2.83B | 3.19B | 3.26B | 3.32B |
Cash, Cash Equivalents and Short-Term Investments | 302.02M | 97.24M | 428.45M | 208.13M | 243.29M |
Total Debt | 743.10M | 767.95M | 835.09M | 973.27M | 1.23B |
Total Liabilities | 1.15B | 1.11B | 1.29B | 1.42B | 1.73B |
Stockholders Equity | 1.76B | 1.71B | 1.88B | 1.82B | 1.58B |
Cash Flow | |||||
Free Cash Flow | 222.26M | -59.90M | 401.70M | 263.20M | 109.07M |
Operating Cash Flow | 306.90M | 1.57M | 447.28M | 417.27M | 260.46M |
Investing Cash Flow | -204.88M | -121.30M | -33.34M | -150.71M | -133.21M |
Financing Cash Flow | -16.17M | -205.23M | -185.31M | -307.54M | -71.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | C$4.64B | 18.88 | 9.91% | 0.59% | 275.12% | ― | |
44 Neutral | C$842.44M | -6.68 | -14.99% | 2.82% | 16.34% | -27.11% | |
― | $1.44B | ― | -14.41% | ― | ― | ― | |
74 Outperform | C$1.75B | 42.25 | 3.74% | ― | 26.36% | 69.74% | |
― | $797.91M | ― | -9999.00% | ― | ― | ― | |
― | $2.70B | 47.72 | 8.90% | ― | ― | ― | |
71 Outperform | C$6.56B | 579.56 | 0.44% | 0.96% | 43.62% | -78.01% |
China Gold International Resources held its annual general and special meeting of shareholders on June 26, 2025, where 48.88% of the company’s issued and outstanding common shares were represented. Key resolutions passed included setting the number of directors at eight, electing directors, appointing BDO Limited as auditors, and granting the board mandates to manage shares. Additionally, Mr. Weibin Zhang retired as an executive director to focus on his own business, with the board expressing gratitude for his contributions.