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China Gold International Resources Corp. Ltd. (CGG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.98+0.36 (+4.18%)
At close: 04:09PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 3.56B
Enterprise value 4.53B
Trailing P/E 5.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.72
Price/book (mrq)1.53
Enterprise value/revenue 12.37
Enterprise value/EBITDA 8.01

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 371.05%
S&P500 52-week change 322.55%
52-week high 39.76
52-week low 34.65
50-day moving average 38.80
200-day moving average 36.90

Share statistics

Avg vol (3-month) 313.26k
Avg vol (10-day) 316.2k
Shares outstanding 5396.41M
Implied shares outstanding 6396.41M
Float 8237.73M
% held by insiders 140.03%
% held by institutions 19.75%
Shares short (14 Jun 2024) 417.34k
Short ratio (14 Jun 2024) 41.42
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 40.00%
Shares short (prior month 15 May 2024) 420.9k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Jun 2023
Ex-dividend date 419 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -48.49%
Operating margin (ttm)-36.63%

Management effectiveness

Return on assets (ttm)-1.65%
Return on equity (ttm)-7.18%

Income statement

Revenue (ttm)267.2M
Revenue per share (ttm)0.67
Quarterly revenue growth (yoy)-76.00%
Gross profit (ttm)N/A
EBITDA 11.22M
Net income avi to common (ttm)-129.58M
Diluted EPS (ttm)-0.45
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)102.67M
Total cash per share (mrq)0.26
Total debt (mrq)809.41M
Total debt/equity (mrq)47.25%
Current ratio (mrq)1.57
Book value per share (mrq)4.27

Cash flow statement

Operating cash flow (ttm)-118.94M
Levered free cash flow (ttm)-329.47M