Statistics for China Gold International Resources Corp Ltd (id:13336 CGG)

Valuation metrics

Market cap

2.50B

Enterprise value

4.49B

Trailing P/E (ttm)

61.07

Forward P/E

8.08

PEG ratio

8.08

Price/Sales (ttm)

7.30

Price/Book (mrq)

1.46

Enterprise Value/Revenue

9.36

Enterprise Value/EBITDA

69.20

Overview

Shares outstanding

396.41M

Float

237.73M

Shares short

19.58K

% Held by insiders

0.40%

% Held by institutions

0.14%

Average volume (10 days)

7.62K

Average volume (90 days)

Price summary

52-Week low

5.00

52-Week high

9.76

52-Week change

28.46%

Beta

1.84

50-Day moving average

6.07

200-Day moving average

7.45

Dividends and splits

Forward annual dividend rate

1.98

Forward annual dividend yield

0.26

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

June 15th, 2023

Ex-dividend date

April 19th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-23.75%

Operating margin

10.77%

Operational effectiveness

Return on assets

-1.06%

Return on equity

-4.58%

Income statement

Revenue (ttm)

0.86

Revenue per share (ttm)

0.86

Quarterly revenue growth (yoy)

Gross profit (ttm)

72.71M

EBITDA

132.04M

Net income to common (ttm)

-113,919,653.00

Diluted EPS (ttm)

-0.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

240.62M

Total cash per share (mrq)

0.43

Total debt (mrq)

1.12B

Total Debt/Equity (mrq)

46.68

Current ratio (mrq)

157.80%

Book value per share (mrq)

4.31

Cash flow

Cash flow statement

49.76M

Levered free cash flow (LFCF)

7.86M