# China Gold International Resources Corp. Ltd. (CGG.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$45.95, market value C$18.2 billion.

## Valuation
- **P/E (trailing): 17.0×** (5-yr avg 19.7×, 3-yr avg 34.0×). China Gold International Resources Corp. Ltd. trades at 17.0× trailing earnings, close to its own five-year average of 19.7×. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 14.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.02**. A PEG of 0.02 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 8.1×**. Each dollar of revenue is priced at 8.1×.
- **Price / book: 5.0×**. The shares trade at 5.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 12.4×**. Enterprise value is 12.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 7.3%** (5-yr avg 12.5%). Free cash flow equals 7.3% of the market value, below its five-year average of 12.5%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 5.9%**. The inverse of the P/E: 5.9% of the price is earned each year.

## Profitability
- **Gross margin: 62.0%**. China Gold International Resources Corp. Ltd. keeps 62.0% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 55.5%**. 55.5% of revenue is left after running the business, an exceptional level.
- **Net margin: 35.6%**. 35.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 20.2%**. 20.2% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 36.5%**. Return on all capital, debt included, is 36.5%: comfortably above what that capital costs.
- **Return on assets: 22.9%**. Each dollar of assets produces 22.9% of profit.

## Growth
- **Revenue growth (1 yr): 73.1%** (3-yr 5.8%/yr, 5-yr 8.7%/yr). Revenue grew 73.1% over the last year, against 8.7% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 637.5%** (3-yr 28.2%/yr, 5-yr 33.3%/yr). Earnings per share rose 637.5%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 16.7%/yr**. Free cash flow has compounded at 16.7% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.24**. Debt is 0.24 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. China Gold International Resources Corp. Ltd. holds more cash than debt.
- **Interest coverage: 63.3×**. Operating profit covers interest 63.3× over, a safe margin.
- **Current ratio: 2.25** (quick 1.62). Current assets cover the next year's liabilities 2.25 times.
- **Piotroski F-score: 9/9**. 9 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.07%** (C$0.49 per share, trailing). China Gold International Resources Corp. Ltd. yields 1.07%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 7%** (19% of free cash flow). 7% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Price and momentum
- **Total return (1 yr): 129.9%** (YTD 69.9%, 3-mo 87.3%). The shares are up 129.9% over twelve months including dividends.
- **From 52-week high: -6.0%** (115.9% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 66**. An RSI of 66 is neutral.
- **Beta (1 yr): 2.54** (volatility 65%). Beta of 2.54 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CGG.TO · Page: https://foliofundamentals.com/stocks/cgg.to

Not investment advice.