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China Gold International Resources (CGG) Ratios
China Gold International Resources Ratios
TSE:CGG's free cash flow for Q2 2026 was $280.16M. For the 2026 fiscal year, TSE:CGG's free cash flow was decreased by $-6.65M and operating cash flow was $286.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 1.96 | 1.56 | 1.15 | 1.58 |
| Quick Ratio | 1.62 | 1.11 | 0.60 | 0.69 | 0.70 |
| Cash Ratio | 0.86 | 0.54 | 0.32 | 0.67 | 0.61 |
| Solvency Ratio | 0.62 | 0.18 | 0.09 | 0.33 | 0.31 |
| Operating Cash Flow Ratio | 1.53 | 0.90 | 0.01 | 0.70 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 2.89 | 2.06 | 0.01 | 1.12 | 4.28 |
| Net Current Asset Value | $ 24.52M | $ -481.74M | $ -630.79M | $ -558.84M | $ -882.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.25 | 0.27 | 0.26 | 0.30 |
| Debt-to-Equity Ratio | 0.24 | 0.42 | 0.45 | 0.44 | 0.54 |
| Debt-to-Capital Ratio | 0.19 | 0.30 | 0.31 | 0.31 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.25 | 0.27 | 0.19 | 0.32 |
| Financial Leverage Ratio | 1.45 | 1.67 | 1.66 | 1.70 | 1.79 |
| Debt Service Coverage Ratio | 2.50 | 1.37 | 0.73 | 1.08 | 3.71 |
| Interest Coverage Ratio | 36.21 | 6.29 | 1.51 | 12.48 | 10.87 |
| Debt to Market Cap | 0.07 | 0.35 | 0.44 | 0.73 | 0.91 |
| Interest Debt Per Share | 1.42 | 1.92 | 1.99 | 2.17 | 2.53 |
| Net Debt to EBITDA | 0.20 | 2.16 | 5.40 | 0.80 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.66% | 23.78% | 15.83% | 35.03% | 35.12% |
| EBIT Margin | 43.98% | 14.91% | 0.55% | 27.21% | 30.09% |
| EBITDA Margin | 56.65% | 34.20% | 27.03% | 46.04% | 45.55% |
| Operating Profit Margin | 44.39% | 16.28% | 6.96% | 28.68% | 29.28% |
| Pretax Profit Margin | 42.76% | 12.32% | -4.06% | 24.91% | 27.40% |
| Net Profit Margin | 35.64% | 8.29% | -5.55% | 20.16% | 23.51% |
| Continuous Operations Profit Margin | 36.05% | 8.63% | -5.00% | 20.40% | 23.62% |
| Net Income Per EBT | 83.36% | 67.29% | 136.58% | 80.92% | 85.79% |
| EBT Per EBIT | 96.33% | 75.67% | -58.41% | 86.87% | 93.60% |
| Return on Assets (ROA) | 13.91% | 2.14% | -0.90% | 6.97% | 8.21% |
| Return on Equity (ROE) | 20.22% | 3.56% | -1.49% | 11.82% | 14.72% |
| Return on Capital Employed (ROCE) | 20.10% | 4.75% | 1.26% | 12.40% | 11.43% |
| Return on Invested Capital (ROIC) | 15.62% | 3.14% | 1.20% | 8.78% | 9.53% |
| Return on Tangible Assets | 13.91% | 2.14% | -0.90% | 6.97% | 8.21% |
| Earnings Yield | 5.84% | 3.00% | -1.47% | 19.48% | 25.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 158.88 | 102.35 | 23.73 | 126.74 | 43.89 |
| Payables Turnover | 17.58 | 3.29 | 20.50 | 18.50 | 17.05 |
| Inventory Turnover | 2.15 | 1.99 | 1.33 | 2.45 | 2.46 |
| Fixed Asset Turnover | 0.60 | 0.34 | 0.20 | 0.46 | 0.43 |
| Asset Turnover | 0.39 | 0.26 | 0.16 | 0.35 | 0.35 |
| Working Capital Turnover Ratio | 2.89 | 3.04 | 3.47 | 7.57 | 6.69 |
| Cash Conversion Cycle | 151.30 | 76.52 | 272.82 | 132.16 | 135.14 |
| Days of Sales Outstanding | 2.30 | 3.57 | 15.38 | 2.88 | 8.32 |
| Days of Inventory Outstanding | 169.77 | 183.80 | 275.24 | 149.01 | 148.22 |
| Days of Payables Outstanding | 20.76 | 110.84 | 17.81 | 19.73 | 21.40 |
| Operating Cycle | 172.06 | 187.37 | 290.62 | 151.89 | 156.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 0.77 | 0.00 | 1.13 | 1.05 |
| Free Cash Flow Per Share | 1.61 | 0.56 | -0.15 | 1.01 | 0.66 |
| Dividend Paid and CapEx Coverage Ratio | 6.92 | 3.63 | 0.01 | 3.09 | 2.06 |
| Capital Expenditure Coverage Ratio | 10.01 | 3.63 | 0.03 | 9.81 | 2.71 |
| Operating Cash Flow Coverage Ratio | 1.30 | 0.41 | 0.00 | 0.54 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.41 | 0.00 | 0.40 | 0.37 |
| Free Cash Flow Yield | 8.00% | 10.63% | -3.45% | 35.13% | 24.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.08 | 32.97 | -68.09 | 5.13 | 3.97 |
| Price-to-Sales (P/S) Ratio | 6.10 | 2.76 | 3.78 | 1.03 | 0.93 |
| Price-to-Book (P/B) Ratio | 3.46 | 1.19 | 1.02 | 0.61 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.50 | 9.41 | -28.99 | 2.85 | 4.04 |
| Price-to-Operating Cash Flow Ratio | 11.25 | 6.81 | 1103.17 | 2.56 | 2.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.09 | 0.61 | -0.31 | 0.03 |
| Enterprise Value Multiple | 10.96 | 10.24 | 19.38 | 3.05 | 3.53 |
| Enterprise Value | 8.14B | 2.65B | 2.41B | 1.55B | 1.83B |
| EV to EBITDA | 10.96 | 10.24 | 19.38 | 3.05 | 3.53 |
| EV to Sales | 6.21 | 3.50 | 5.24 | 1.40 | 1.61 |
| EV to Free Cash Flow | 12.73 | 11.93 | -40.19 | 3.86 | 6.94 |
| EV to Operating Cash Flow | 11.46 | 8.64 | 1529.29 | 3.47 | 4.38 |
| Tangible Book Value Per Share | 5.90 | 4.51 | 4.36 | 4.80 | 4.62 |
| Shareholders’ Equity Per Share | 5.83 | 4.45 | 4.31 | 4.75 | 4.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.30 | -0.23 | 0.18 | 0.14 |
| Revenue Per Share | 3.30 | 1.91 | 1.16 | 2.79 | 2.87 |
| Net Income Per Share | 1.18 | 0.16 | -0.06 | 0.56 | 0.67 |
| Tax Burden | 0.83 | 0.67 | 1.37 | 0.81 | 0.86 |
| Interest Burden | 0.97 | 0.83 | -7.42 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.04 | 0.06 | 0.08 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 3.29 | -0.08 | 1.62 | 1.34 |
Currency in USD
