China Gold International Resources Corp. Ltd.

China Gold International Resources Corp. Ltd.

CGG.TO
China Gold International Resources Corp. Ltd.CA flagToronto Stock Exchange
26.22
CAD
+0.30
- -
10.39BMarket Cap
China Gold International Resources Corp. Ltd.
CGG.TO
(Toronto Stock Exchange)

Recent

price

26.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.7
0.79
0.84
0.76
0.7
0.86
0.85
1.04
1.44
1.66
2.18
2.87
2.79
1.16
1.91
3.3
3.76
Revenue per Share
0.14
0.2
0.18
0.14
0.1
-0.02
-0.03
0.16
-0.01
-0.08
0.28
0.67
0.56
-0.06
0.16
1.18
1.55
Basic EPS, GAAP
-0.01
0.11
-0.31
-0.95
-0.66
-0.53
-0.32
-0.4
0.05
0.06
0.28
0.66
1.01
-0.15
0.56
1.61
1.95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.25
0.37
- -
0.08
0.08
Dividend per Share
-0.21
3.2
3.37
3.49
3.59
3.57
3.53
3.68
3.68
3.6
3.85
4.32
4.54
4.06
4.19
5.15
5.27
Book Value per Share
1.2
3.24
3.44
3.59
3.68
3.63
3.55
3.77
3.72
3.66
4.02
4.62
4.8
4.36
4.51
5.9
4.19
Tangible Book Value per Share
190
396
396
396
396
396
396
396
396
396
396
396
396
396
396
396
396
Basic Weighted Avg Shares
133
311
332
303
278
340
339
412
571
657
864
1,137
1,105
459
757
1,310
1,490
Sales/Revenue/Turnover
43.92
33
29.73
24.84
25.45
10.62
9.28
18.42
7.02
-0.83
17.57
28.78
28.19
5.73
15.91
44.39
50.47
Operating Margin (%)
11
38
39
40
58
76
82
93
151
174
187
176
208
122
146
166
- -
Depreciation Expense
26
79
71
55
40
-8
-13
63
-5
-33
112
267
223
-26
63
467
616
Net Income, GAAP
35.38
21.55
26.25
22.25
33.24
158.82
292.19
14.9
- -
- -
9.16
13.79
18.11
- -
29.95
15.68
14.89
Effective Tax Rate (%)
19.69
25.51
21.34
18.19
14.3
-2.41
-3.93
15.33
-0.85
-4.99
12.96
23.51
20.16
-5.55
8.29
35.64
41.33
Profit Margin (%)
225
261
91
-172
58
-6
-339
21
39
-409
142
198
94
171
327
580
658
Working Capital
181
183
141
272
691
794
559
1,144
1,115
633
1,085
875
435
624
594
301
305
LT Debt
1,203
1,291
1,368
1,432
1,465
1,447
1,420
1,510
1,489
1,451
1,595
1,833
1,903
1,728
1,786
2,337
2,383
Total Equity
4.85
5.43
4.64
3.29
2.03
-0.83
-2.39
2.37
- -
- -
4.96
9.96
9.12
- -
3.34
17.93
22.82
Return on Invested Capital (%)
28.34
10.46
5.04
3.5
2.27
-0.81
-1.61
2.9
- -
- -
5.35
10.69
8.99
- -
3.06
18.83
24
Return on Capital (%)
- -
- -
5.45
4.04
2.83
-0.58
-0.94
4.42
-0.33
-2.27
7.58
16.53
12.69
-1.5
3.83
25.21
32.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
199
247
245
LT Borrowings
373
288
293
LT Finance Leases
13
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
396
396
396
Market Capitalization
7,096
7,973
7,988

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
959
1,044
1,294
Cash, Cash Equivalents & STI
612
705
965
Accounts Receivable, Net
1
2
2
Inventories
294
295
276
Total Current Liabilities
472
464
636
Payables & Accruals
189
182
343
ST Debt
199
247
245
Deferred Revenue
60
10
10

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.42%
8.74%
30.84%
Free Cash Flow
2.14%
-40.9%
187.52%
Net Income, GAAP
-17.29%
61.8%
644.37%
Sales/Revenue/Turnover
21.46%
21.64%
73.15%
Total Cash Common Dividend
- -
- -
-78.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
148
255
294
757
2025
273
307
345
385
1,310
2026
453
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.01
0.07
- -
0.16
2025
0.21
0.29
0.36
- -
1.18
2026
0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.08
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
China Gold International Resources Corp. Ltd. is a Canadian-based gold and base metal mining company that acquires, explores, develops and operates mineral properties primarily in China. The company holds a 96.5% interest in the Chang Shan Hao (CSH) open-pit heap-leach gold mine in Inner Mongolia, producing gold doré bars with silver by-products at a processing capacity of 40,000 tonnes per day; it also owns 100% of the Jiama copper-gold polymetallic mine in Tibet, featuring open-pit and underground operations that produce copper concentrate along with gold, silver, molybdenum, lead and zinc by-products at a processing capacity of 50,000 tonnes per day. Incorporated in 2000 and headquartered in Vancouver, British Columbia, the company lists on the Toronto Stock Exchange (CGG.TO) and Hong Kong Stock Exchange (2099.HK), with China National Gold Group Co. Ltd. as its principal shareholder holding approximately 40% stake. Operations target gold and base metals for sale largely to China National Gold Corporation subsidiaries, supported by proven and probable reserves of 2.53 million ounces of gold and 2.12 million tonnes of copper as of December 31, 2023. Recent developments include record high quarterly net profits in the second and third quarters of 2025, driven by production growth and rebound from prior operational disruptions; extension of doré purchase and sale contracts and products/services framework agreements with China National Gold to December 31, 2026; renewal of financial services agreement with China Gold Finance in 2024; selection as a constituent of the Hang Seng China-Affiliated Corporations Index in October 2025; and issuance of 2025 annual production guidance alongside confirmation that Jiama Mine operations remain unaffected by a regional earthquake.