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

Toronto - Toronto Real-time price. Currency in CAD
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7.94-0.08 (-1.00%)
At close: 03:15PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 3.15B
Enterprise value 4.07B
Trailing P/E 5.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.99
Price/book (mrq)1.34
Enterprise value/revenue 8.85
Enterprise value/EBITDA 32.76

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 312.80%
S&P500 52-week change 322.38%
52-week high 39.12
52-week low 34.65
50-day moving average 37.92
200-day moving average 36.16

Share statistics

Avg vol (3-month) 312.97k
Avg vol (10-day) 39.83k
Shares outstanding 5396.41M
Implied shares outstanding 6400.41M
Float 8237.73M
% held by insiders 140.03%
% held by institutions 19.50%
Shares short (15 Apr 2024) 421.86k
Short ratio (15 Apr 2024) 41.36
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.01%
Shares short (prior month 15 Mar 2024) 417.56k

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 June 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 Dec 2023

Profitability

Profit margin -5.55%
Operating margin (ttm)-19.87%

Management effectiveness

Return on assets (ttm)0.58%
Return on equity (ttm)-1.26%

Income statement

Revenue (ttm)459.43M
Revenue per share (ttm)1.16
Quarterly revenue growth (yoy)-71.90%
Gross profit (ttm)N/A
EBITDA 145.54M
Net income avi to common (ttm)-25.5M
Diluted EPS (ttm)-0.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)97.24M
Total cash per share (mrq)0.25
Total debt (mrq)767.95M
Total debt/equity (mrq)44.45%
Current ratio (mrq)1.56
Book value per share (mrq)4.31

Cash flow statement

Operating cash flow (ttm)1.57M
Levered free cash flow (ttm)-86.53M