China Gold International Resources Corp. Ltd.
Other OTCTotal Valuation
China Gold International Resources Corp. Ltd. carries a market capitalization of 6.85B, placing it among publicly traded companies globally. Its enterprise value stands at 7.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.85B |
| Enterprise Value | 7.55B |
Share Statistics
China Gold International Resources Corp. Ltd. currently has 396.41M shares outstanding.
| Shares Outstanding | 396.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Gold International Resources Corp. Ltd. trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 5.33, and the price-to-book ratio stands at 3.80.
| PE Ratio | 12.89 |
| PS Ratio | 5.33 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 9.50 |
Enterprise Valuation
On an enterprise value basis, China Gold International Resources Corp. Ltd. trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 8.29. The EV/Sales ratio of 5.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.07 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 10.04 |
| EV / FCF | 8.29 |
Financial Position
China Gold International Resources Corp. Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.07, indicating elevated leverage, while an interest coverage ratio of 48.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 1.53 |
| Debt / Equity | 23.07 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 48.89 |
Financial Efficiency
China Gold International Resources Corp. Ltd. posts a return on equity of 32.10 and a return on invested capital of 22.82.
| Return on Equity (ROE) | 32.10 |
| Return on Assets (ROA) | 18.63 |
| Return on Invested Capital (ROIC) | 22.82 |
| Return on Capital Employed (ROCE) | 24.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.30 |
Taxes
Over the trailing twelve months, China Gold International Resources Corp. Ltd. has paid 108.90M in income taxes, reflecting an effective tax rate of 14.89.
| Income Tax | 108.90M |
| Effective Tax Rate | 14.89 |
Stock Price Statistics
China Gold International Resources Corp. Ltd.'s stock has gained approximately 97.93814% over the past 52 weeks. The 50-day moving average sits at 19.68, while the 200-day moving average is 20.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 97.93814% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 20.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Gold International Resources Corp. Ltd. generated 1.49B in revenue and converted that into 615.91M in net income, yielding earnings per share of 1.57. EBITDA reached 752.19M, while operating income came in at 752.19M.
| Revenue | 1.49B |
| Gross Profit | 851.72M |
| Operating Income | 752.19M |
| Pretax Income | 731.61M |
| Net Income | 615.91M |
| EBITDA | 752.19M |
| EBIT | 752.19M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
China Gold International Resources Corp. Ltd. holds 964.74M in cash and equivalents against 549.60M in total debt, resulting in a net debt position of -67.81M. Total book value stands at 2.09B, with working capital of 657.74M providing operational flexibility.
| Cash & Cash Equivalents | 964.74M |
| Total Debt | 549.60M |
| Net Debt | -67.81M |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.27 |
| Working Capital | 657.74M |
Cash Flow
China Gold International Resources Corp. Ltd. produced 835.16M in operating cash flow over the past twelve months. After subtracting -62.27M in capital expenditures, free cash flow totaled 772.89M - equivalent to 1.95 per share.
| Operating Cash Flow | 835.16M |
| Capital Expenditures | -62.27M |
| Free Cash Flow | 772.89M |
| FCF Per Share | 1.95 |
Margins
China Gold International Resources Corp. Ltd. operates with a gross margin of 57.15, reflecting its pricing power and cost economics. The operating margin of 50.47 and net profit margin of 41.33 provide insight into operational efficiency.
| Gross Margin | 57.15 |
| Operating Margin | 50.47 |
| Pretax Margin | 49.09 |
| Profit Margin | 41.33 |
| EBITDA Margin | 50.47 |
Dividends & Yields
The company's payout ratio of 5.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 5.04 |
| Shareholder Yield | 3.27 |
| FCF Yield | 11.31 |
Scores
China Gold International Resources Corp. Ltd. posts an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.07 |