China Gold International Resources Corp Ltd
TSX:CGG
Intrinsic Value
China Gold International Resources Corp. Ltd. engages in acquisition, development and exploration of gold and base metal mineral properties. [ Read More ]
The intrinsic value of one
CGG
stock under the Base Case scenario is
8.09
CAD.
Compared to the current market price of 8.39 CAD,
China Gold International Resources Corp Ltd
is
Overvalued by 4%.
China Gold International Resources Corp Ltd's market capitalization is 3.3B CAD.
CGG stock price is 8.39 CAD.
CGG stock (8.09 CAD) is 4% less than its price (8.39 CAD).
CGG stock (2.17 CAD) is 74% less than its price (8.39 CAD). Open Relative Valuation
CGG has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
CGG has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
CGG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 1%.
CGG has negative Net Income for the last twelve months.
CGG has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
CGG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
CGG's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
CGG's short-term assets (476m USD) exceed its short-term liabilties (305m USD).
CGG's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -1%.
CGG has positive Operating Income for the last twelve months.
CGG has positive Gross Profit for the last twelve months.
CGG's Revenue has dropped by 58% over the past 12 months.
CGG's Revenue has been falling by 19% per year for the last 3 years.
CGG's Altman Z-Score is very low and is equal to 1.63.
CGG's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
CGG has negative Free Cash Flow for the last twelve months.
CGG's D/E (Debt to Equity) is very low and is equal to 0.37.
CGG has positive Net Debt. This means that the company has more debt (624m USD) than cash and short-term investments (97m USD).
CGG generates enough operating income (32m USD) to cover interest payments on its debt (21m USD).
Valuation Backtest
China Gold International Resources Corp Ltd
Run backtest to discover the historical profit from buying and selling
CGG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Gold International Resources Corp Ltd
Balance Sheet Decomposition
China Gold International Resources Corp Ltd
| Current Assets | 476.2m |
| Cash & Short-Term Investments | 97.2m |
| Receivables | 19.4m |
| Other Current Assets | 359.6m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 47.2m |
| PP&E | 1.5B |
| Intangibles | 773.1m |
| Other Non-Current Assets | 16.6m |
| Current Liabilities | 305.4m |
| Accounts Payable | 18.9m |
| Accrued Liabilities | 3.4m |
| Other Current Liabilities | 283.2m |
| Non-Current Liabilities | 822.4m |
| Long-Term Debt | 623.9m |
| Other Non-Current Liabilities | 198.5m |
Earnings Waterfall
China Gold International Resources Corp Ltd
|
Revenue
|
459.4m
USD
|
|
Cost of Revenue
|
-379.1m
USD
|
|
Gross Profit
|
80.4m
USD
|
|
Operating Expenses
|
-48.4m
USD
|
|
Operating Income
|
32m
USD
|
|
Other Expenses
|
-57.5m
USD
|
|
Net Income
|
-25.5m
USD
|
Free Cash Flow Analysis
China Gold International Resources Corp Ltd
What is Free Cash Flow?
CGG Profitability Score
Profitability Due Diligence
China Gold International Resources Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
China Gold International Resources Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CGG Solvency Score
Solvency Due Diligence
China Gold International Resources Corp Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
China Gold International Resources Corp Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGG Price Targets Summary
China Gold International Resources Corp Ltd
According to Wall Street analysts, the average 1-year price target for
CGG
is 7.67 CAD
with a low forecast of 5.67 CAD and a high forecast of 9.99 CAD.
Shareholder Return
CGG Price
China Gold International Resources Corp Ltd
| Average Annual Return | 34.62% |
| Standard Deviation of Annual Returns | 50.4% |
| Max Drawdown | -75% |
| Market Capitalization | 3.3B CAD |
| Shares Outstanding | 396 414 016 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
China Gold International Resources Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Gold International Resources Corp. Ltd. engages in acquisition, development and exploration of gold and base metal mineral properties. The company is headquartered in Vancouver, British Columbia and currently employs 2,169 full-time employees. The company went IPO on 2010-12-01. The firm is engaged in the acquisition, exploration, development and mining of mineral reserves in China. The firm operates two producing mines in China, which includes the CSH Gold Mine in Inner Mongolia Region, and the Jiama Copper-Polymetallic Mine in Tibet Region. The CSH Gold Mine in Inner Mongolia Region project is located in Inner Mongolia of China, approximately 210 kilometers northwest of the city of Baotou. The Jiama project is one of the copper gold polymetallic mines in China, it is located within the Gangdise Copper Metallogeny Belt in Central Tibet, China and is approximately 60 kilometers east of Lhasa City along the Sichuan-Tibet Highway. The Jiama project is a polymetallic deposit consisting of copper, molybdenum, gold, silver, lead and zinc.
Contact
IPO
Employees
Officers
The intrinsic value of one
CGG
stock under the Base Case scenario is
8.09
CAD.
Compared to the current market price of 8.39 CAD,
China Gold International Resources Corp Ltd
is
Overvalued by 4%.
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