China Gold International Resources (CGG) AI Stock Analysis

• Market Cap: C$11.31B
• Dividend Yield: 0.24%
• Average Volume (3M): 56.15K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 1.33
• Revenue Growth: 133.76%
• EPS Growth: N/A
• Country: CA
• Employees: 2,121
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.49
• Shares Outstanding: 396,413,760
• 10 Day Avg. Volume: 61,930
• 30 Day Avg. Volume: 56,149
• PEG Ratio: -0.09
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 2.71
• P/FCF Ratio: 9.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$32.59
• Price Target Upside: 18.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: C$33.00 ▲(20.00% Upside)

The overall stock score of 76 reflects strong financial performance and moderate technical indicators. The company's robust profitability and growth potential are significant strengths, while the technical analysis supports a positive trend. However, the valuation suggests the stock is fairly priced, with a low dividend yield limiting income potential. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth reflects strong market demand and effective business strategies, supporting long-term expansion and profitability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling reinvestment in growth opportunities and providing a buffer against economic uncertainties.

Profitability

Improved profitability margins demonstrate efficient operations and cost management, ensuring sustainable earnings and competitive positioning.

Negative Factors

Debt Levels

While leverage is manageable, rising debt could limit financial flexibility, increasing risk during downturns and potentially impacting investment capacity.

Dividend Yield

A low dividend yield may deter income-focused investors, potentially limiting the stock's appeal and affecting shareholder returns in the long term.

Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

China Gold International Resources Business Overview & Revenue Model

Company Description

China Gold International Resources Corp. Ltd. is a leading gold and copper mining company based in Canada, primarily engaged in the exploration, mining, and production of mineral resources. As a subsidiary of China National Gold Group, it operates various mining projects in China and abroad, focusing on the extraction and processing of gold and copper. The company aims to leverage its expertise in mining and resource management to ensure sustainable production and contribute to the growth of the mining sector.

How the Company Makes Money

China Gold International Resources generates revenue primarily through the sale of gold and copper produced from its mining operations. The company has established key revenue streams from its flagship mining projects, which include the CSH Gold Mine in Inner Mongolia and the Jiama Copper-Gold Mine in Tibet. The revenue model is driven by the extraction and processing of ore, which is then sold to various customers, including industrial buyers and wholesalers. Additionally, fluctuations in global commodity prices for gold and copper can significantly impact the company's earnings. Strategic partnerships with local and international entities also play a role in enhancing operational efficiency and expanding market reach, contributing to the overall revenue growth.

China Gold International Resources Financial Statement Overview

Summary

China Gold International Resources demonstrates strong financial health with impressive growth in revenue and profitability. The company's balance sheet is robust with controlled leverage, and cash flow generation is solid, supporting future growth and stability.

Income Statement

The income statement shows strong performance with a significant improvement in gross profit margin (38.95%) and net profit margin (26.11%) in TTM, indicating enhanced profitability. Revenue growth rate of 16.44% in TTM reflects robust growth compared to previous years. EBIT and EBITDA margins are also healthy at 32.73% and 35.86%, respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet is stable with a manageable debt-to-equity ratio of 0.36 in TTM, indicating prudent leverage. Return on equity (ROE) has improved to 16.16%, reflecting effective use of equity to generate profits. The equity ratio is solid, suggesting a strong equity base relative to total assets.

Cash Flow

Cash flow analysis reveals a positive trajectory with a 24.70% growth in free cash flow in TTM, indicating strong cash generation. The operating cash flow to net income ratio is 1.10, suggesting efficient conversion of income into cash. Free cash flow to net income ratio of 0.83 highlights good cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.22B	756.65M	459.43M	1.10B	1.14B	864.03M
Gross Profit	590.11M	179.95M	72.71M	387.01M	399.47M	205.70M
EBITDA	761.35M	258.77M	124.19M	508.69M	518.08M	352.22M
Net Income	408.71M	62.73M	-25.50M	222.74M	267.36M	111.96M
Balance Sheet
Total Assets	3.27B	2.94B	2.83B	3.19B	3.26B	3.32B
Cash, Cash Equivalents and Short-Term Investments	912.77M	302.02M	97.24M	428.45M	208.13M	243.29M
Total Debt	585.29M	743.10M	767.95M	835.09M	973.27M	1.23B
Total Liabilities	1.48B	1.15B	1.11B	1.29B	1.42B	1.73B
Stockholders Equity	2.18B	1.76B	1.71B	1.88B	1.82B	1.58B
Cash Flow
Free Cash Flow	629.93M	222.26M	-59.90M	401.70M	263.20M	109.07M
Operating Cash Flow	737.32M	306.90M	1.57M	447.28M	417.27M	260.46M
Investing Cash Flow	-290.94M	-204.88M	-121.30M	-33.34M	-150.71M	-133.21M
Financing Cash Flow	-258.39M	-16.17M	-205.23M	-185.31M	-307.54M	-71.64M

China Gold International Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CGG, the sentiment is Positive. The current price of 27.5 is below the 20-day moving average (MA) of 28.55, above the 50-day MA of 25.77, and above the 200-day MA of 16.87, indicating a neutral trend. The MACD of 0.67 indicates Positive momentum. The RSI at 57.55 is Neutral, neither overbought nor oversold. The STOCH value of 76.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CGG.

China Gold International Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TFPM	78 Outperform	C$9.86B	33.84	11.27%	0.66%	43.27%	―
CGG	76 Outperform	C$11.31B	19.84	21.28%	0.24%	133.76%	―
ARIS	69 Neutral	C$4.52B	62.29	5.13%	―	62.92%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EDR	58 Neutral	$3.93B	-28.28	-20.46%	―	50.37%	-191.85%
GMIN	53 Neutral	C$9.70B	32.82	17.77%	―	1069.24%	4643.80%
SLS	31 Underperform	C$1.86B	-22.50	―	―	―	7.47%

China Gold International Resources Corporate Events

China Gold International Clarifies Market Activity Amid Share Price Surge

China Gold International Resources has issued a clarification regarding recent market activity, stating that it is unaware of any undisclosed information that would explain the recent rise in its share price and trading volume. This announcement comes at the request of the Canadian Investment Regulatory Organization, indicating a proactive approach to maintain transparency and investor confidence. The company’s operations and strategic focus remain unchanged, with ongoing efforts to expand production and resource development.

China Gold International Joins Hang Sang China-Affiliated Index

China Gold International Resources has been selected to join the Hang Sang China-Affiliated Corporations Index, a benchmark for ‘Red Chips’ that includes the 25 largest and most liquid Mainland-controlled companies listed in Hong Kong. This inclusion is expected to boost the company’s visibility among institutional investors, attracting passive and index-tracking funds, thereby enhancing market participation and awareness. The company’s leadership views this as a recognition of their competitiveness and a vote of confidence in their future growth prospects, which could lead to a broader investor base.