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China Gold International Resources

Basic Materials CA CGG

26.94CAD
1.71(6.78%)

Last update at 2026-06-12T20:00:00Z

Day Range

25.1927.13
LowHigh

52 Week Range

8.3243.93
LowHigh

Fundamentals

  • Previous Close 25.23
  • Market Cap12312.61M
  • Volume154480
  • P/E Ratio19.17
  • Dividend Yield-%
  • EBITDA748.46M
  • Revenue TTM1310.13M
  • Revenue Per Share TTM3.31
  • Gross Profit TTM 683.99M
  • Diluted EPS TTM1.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 560.16M 93.22M -18.67100M 275.26M 311.65M
Minority interest -5.35600M -2.56600M -2.53100M -2.65800M -1.31400M
Net income 466.96M 62.73M -25.50000M 222.74M 267.36M
Selling general administrative 52.81M 47.57M 38.95M 44.31M 39.35M
Selling and marketing expenses - 0.44M 0.74M - -
Gross profit 676.87M 179.95M 72.71M 387.01M 399.47M
Reconciled depreciation 166.00M 145.97M 121.67M 208.04M 175.80M
Ebit 576.22M 112.80M 2.52M 316.86M 332.97M
Ebitda 742.22M 258.77M 124.19M 528.64M 509.49M
Depreciation and amortization 166.00M 145.97M 121.67M 211.78M 176.53M
Non operating income net other - - - - -
Operating income 581.50M 123.19M 31.96M 316.86M 332.97M
Other operating expenses 728.63M 633.45M 427.47M 793.44M 810.08M
Interest expense 16.06M 19.58M 21.19M 25.39M 30.63M
Tax provision 87.85M 27.92M 4.30M 49.86M 42.97M
Interest income 11.73M 16.61M 7.03M 36.25M 15.63M
Net interest income -4.32600M -14.47000M -14.15800M -16.30100M -24.21300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 87.85M 27.92M 4.30M 49.86M 42.97M
Total revenue 1310.12M 756.65M 459.43M 1104.95M 1137.36M
Total operating expenses 95.37M 56.76M 40.75M 75.50M 72.19M
Cost of revenue 633.26M 576.69M 386.72M 717.93M 737.88M
Total other income expense net -21.33400M -29.97400M -50.63500M -41.59500M -21.31800M
Discontinued operations - - - - -
Net income from continuing ops 472.31M 65.30M -22.96900M 225.40M 268.68M
Net income applicable to common shares - 62.73M -25.50000M 222.74M 267.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3356.53M 2935.98M 2834.72M 3194.91M 3257.04M
Intangible assets 0.15M - - - -
Earning assets - - - - -
Other current assets 35.96M - 68.03M 2.38M 7.74M
Total liab 1019.51M 1149.77M 1106.97M 1291.48M 1423.65M
Total stockholder equity 2309.14M 1762.44M 1706.86M 1883.98M 1815.92M
Deferred long term liab - - - - -
Other current liab 158.05M - 142.43M 193.49M 192.00M
Common stock 1229.06M - 1229.06M 1229.06M 1229.06M
Capital stock 1229.06M 1229.06M 1229.06M 1229.06M 1229.06M
Retained earnings 813.10M 433.64M 380.38M 571.23M 482.17M
Other liab - - - 217.84M 204.84M
Good will - - - - -
Other assets - - - 18.72M 25.57M
Cash 399.40M 183.78M 97.24M 428.45M 208.13M
Cash and equivalents - - - 428.45M 208.13M
Total current liabilities 464.02M 341.05M 305.43M 638.63M 343.68M
Current deferred revenue 10.06M - 0.07M 6.25M 10.27M
Net debt 148.08M 558.40M 670.71M 406.63M 765.14M
Short term debt 246.88M - 144.06M 400.08M 98.14M
Short long term debt 245.46M 148.70M 143.52M 399.57M 97.61M
Short long term debt total 547.48M - 767.95M 835.09M 973.27M
Other stockholder equity - - -0.00000M - 36.15M
Property plant equipment - - - 2406.20M 2661.09M
Total current assets 1044.02M 668.03M 476.18M 732.64M 541.42M
Long term investments 133.88M 48.41M 47.15M 37.35M 28.96M
Net tangible assets - - - 1883.98M 1815.92M
Short term investments 305.88M 118.25M - - -
Net receivables 8.25M 2.29M 19.36M 8.72M 25.91M
Long term debt 287.98M 593.48M 622.95M 433.50M 872.95M
Inventory 294.54M 290.40M 291.55M 293.09M 299.64M
Accounts payable 36.02M 175.13M 18.87M 38.81M 43.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 266.99M - 97.42M 83.69M 104.69M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.95M 15.57M 16.57M 18.72M 20.82M
Deferred long term asset charges - - - - -
Non current assets total 2312.51M 2267.95M 2358.53M 2462.27M 2715.62M
Capital lease obligations 14.04M 0.93M 1.48M 2.02M 2.71M
Long term debt total - - - 435.00M 875.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -187.63800M -204.87500M -121.30200M -33.33800M -0.08800M
Change to liabilities - - - -13.72900M -12.30700M
Total cashflows from investing activities -246.82800M -204.87500M -121.30200M -33.33800M -150.71100M
Net borrowings -220.73300M -14.92100M -57.46900M -85.52100M -258.71400M
Total cash from financing activities -253.68500M -16.17100M -205.23300M -185.31200M -307.54300M
Change to operating activities - - - 0.32M 2.12M
Net income 560.16M 93.22M -18.67100M 275.26M 311.65M
Change in cash 215.62M 86.54M -331.21600M 220.32M -35.16000M
Begin period cash flow 183.78M 97.24M 428.45M 208.13M 243.29M
End period cash flow 399.40M 183.78M 97.24M 428.45M 208.13M
Total cash from operating activities 709.98M 306.90M 1.57M 447.28M 417.27M
Issuance of capital stock - - - - -
Depreciation 166.00M 145.97M 121.67M 208.04M 175.80M
Other cashflows from investing activities 11.59M -0.88700M -59.83100M 12.24M -5.83400M
Dividends paid 31.71M 0.00000M -146.65500M 99.09M 48.42M
Change to inventory -4.13100M 0.23M 0.82M 2.83M -0.63100M
Change to account receivables -2.47700M 7.29M -10.11000M 12.95M -4.58400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.23900M -1.25000M -1.10900M -0.70000M -0.41300M
Change to netincome - - - 14.13M -10.49100M
Capital expenditures 70.93M 84.64M 61.47M 45.58M 154.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.18M 83.06M -54.12100M 2.37M -15.39700M
Stock based compensation - - - - -
Other non cash items -43.36500M -15.35500M -47.30400M -38.39200M -54.77800M
Free cash flow 639.05M 222.26M -59.89700M 401.70M 263.20M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGG
China Gold International Resources		 1.71 6.78% 26.94 19.17 10.47 9.40 4.17 7.26 12.82
TFPM
Triple Flag Precious Metals Corp		 1.73 4.43% 40.78 28.88 26.25 24.87 3.62 18.93 20.83
PPTA
Perpetua Resources Corp		 1.06 3.24% 33.73 - 1000.00 - 7.80 -29.7643
ABRA
AbraSilver Resource Corp.		 0.43 2.95% 15.03 - 476.19 2.77 32.60 0.05 -5.6249
SLS
Solaris Resources Inc		 0.75 6.07% 13.10 - - - 15.94 -17.5974

Reports Covered

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Profile

China Gold International Resources Corp. Ltd., a gold and base metal mining company, acquires, explores, develops, and mines mineral resources in the People's Republic of China and Canada. It holds 96.5% interest in the Chang Shan Hao gold mine (CSH mine) located in Inner Mongolia, China; and holds 100% interest in the Jiama copper-gold polymetallic mine that hosts copper, gold, molybdenum, silver, lead, and zinc metals located in Tibet, China. The company also engages in logistics and transport-related businesses, and investment holding activity, as well as operates an issuer of bonds. The company was incorporated in 2000 and is headquartered in Vancouver, Canada.

China Gold International Resources

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Key Executives

Name Title Year Born
Mr. Junhu Tong Exec. Chairman & CEO 1963
Ms. Yuehe Lu Chief Financial Officer 1985
Mr. Zhongxin Guo Chief Engineer 1964
Mr. Weibin Zhang Exec. Director 1964
Ms. Na Tian Exec. Director 1981
Mr. Jerry Xie Exec. VP & Corp. Sec. 1961
Huan Cai Sr. Engineer NA
Mr. Michael Lea Page Exec. VP, Consultant, Member of Management Team and Mang. of the JBS & Native Copper Projects NA
Mr. Yuanhui Fu VP & Exec. Director NA
Ms. Saundra Karlson Assistant Sec. NA

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