CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CGG - CA16890P1036 - Common Stock
27.94 CAD
+0.32 (+1.16%)
We assign a fundamental rating of 6 out of 10 to CGG. CGG was compared to 804 industry peers in the Metals & Mining industry. CGG has an excellent profitability rating, but there are some minor concerns on its financial health. CGG is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CGG was profitable.
Of the past 5 years CGG 4 years were profitable.
Each year in the past 5 years CGG had a positive operating cash flow.
1.2 Ratios
CGG has a Return On Assets of 9.48%. This is amongst the best in the industry. CGG outperforms 92.04% of its industry peers.
CGG has a better Return On Equity (15.06%) than 93.41% of its industry peers.
CGG has a Return On Invested Capital of 10.00%. This is amongst the best in the industry. CGG outperforms 93.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CGG is significantly below the industry average of 13.07%.
The last Return On Invested Capital (10.00%) for CGG is above the 3 year average (4.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 15.06% | ||
| ROIC | 10% |
ROA(3y)2.74%
ROA(5y)3.96%
ROE(3y)4.63%
ROE(5y)7.14%
ROIC(3y)4.3%
ROIC(5y)4.93%
1.3 Margins
Looking at the Profit Margin, with a value of 26.11%, CGG belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
In the last couple of years the Profit Margin of CGG has declined.
CGG has a Operating Margin of 32.93%. This is amongst the best in the industry. CGG outperforms 94.90% of its industry peers.
CGG's Operating Margin has declined in the last couple of years.
CGG has a Gross Margin of 39.52%. This is amongst the best in the industry. CGG outperforms 92.91% of its industry peers.
In the last couple of years the Gross Margin of CGG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.93% | ||
| PM (TTM) | 26.11% | ||
| GM | 39.52% |
OM growth 3Y-17.77%
OM growth 5YN/A
PM growth 3Y-29.35%
PM growth 5YN/A
GM growth 3Y-11.41%
GM growth 5Y20.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CGG is creating some value.
CGG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CGG remains at a similar level compared to 5 years ago.
Compared to 1 year ago, CGG has an improved debt to assets ratio.
2.2 Solvency
CGG has an Altman-Z score of 5.36. This indicates that CGG is financially healthy and has little risk of bankruptcy at the moment.
CGG's Altman-Z score of 5.36 is in line compared to the rest of the industry. CGG outperforms 56.97% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that CGG is not too dependend on debt financing.
CGG has a Debt to Equity ratio of 0.21. This is in the lower half of the industry: CGG underperforms 66.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.36 |
ROIC/WACC1.1
WACC9.05%
2.3 Liquidity
CGG has a Current Ratio of 1.70. This is a normal value and indicates that CGG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.70, CGG is in line with its industry, outperforming 48.13% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that CGG should not have too much problems paying its short term obligations.
The Quick ratio of CGG (1.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 462.46% over the past year.
CGG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.18% yearly.
The Revenue has grown by 229.87% in the past year. This is a very strong growth!
Measured over the past years, CGG shows a small growth in Revenue. The Revenue has been growing by 2.85% on average per year.
EPS 1Y (TTM)462.46%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%2238.24%
Revenue 1Y (TTM)229.87%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%107.68%
3.2 Future
The Earnings Per Share is expected to grow by 106.17% on average over the next years. This is a very strong growth
Based on estimates for the next years, CGG will show a very strong growth in Revenue. The Revenue will grow by 26.65% on average per year.
EPS Next Y528.95%
EPS Next 2Y179.1%
EPS Next 3Y106.17%
EPS Next 5YN/A
Revenue Next Year69.48%
Revenue Next 2Y36.1%
Revenue Next 3Y26.65%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.39, the valuation of CGG can be described as expensive.
Based on the Price/Earnings ratio, CGG is valued cheaply inside the industry as 90.05% of the companies are valued more expensively.
CGG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.52, the valuation of CGG can be described as correct.
Based on the Price/Forward Earnings ratio, CGG is valued cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. CGG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 13.52 |
4.2 Price Multiples
CGG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CGG is cheaper than 92.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.45 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CGG has a very decent profitability rating, which may justify a higher PE ratio.
CGG's earnings are expected to grow with 106.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y179.1%
EPS Next 3Y106.17%
5. Dividend
5.1 Amount
With a yearly dividend of 0.18%, CGG is not a good candidate for dividend investing.
CGG's Dividend Yield is rather good when compared to the industry average which is at 0.66. CGG pays more dividend than 94.78% of the companies in the same industry.
With a Dividend Yield of 0.18, CGG pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
CGG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y179.1%
EPS Next 3Y106.17%
TSX:CGG (1/2/2026, 7:00:00 PM)
27.94
+0.32 (+1.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners16.43%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap11.08B
Revenue(TTM)1.13B
Net Income(TTM)294.70M
Analysts85
Price Target20.22 (-27.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.66%
PT rev (3m)5.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.74%
EPS NY rev (3m)12.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.06%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 13.52 | ||
| P/S | 7.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.13 | ||
| P/tB | 6.64 | ||
| EV/EBITDA | 15.45 |
EPS(TTM)1.02
EY3.65%
EPS(NY)2.07
Fwd EY7.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.9
BVpS6.76
TBVpS4.21
PEG (NY)0.05
PEG (5Y)N/A
Graham Number12.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 15.06% | ||
| ROCE | 14.27% | ||
| ROIC | 10% | ||
| ROICexc | 12.44% | ||
| ROICexgc | 19.22% | ||
| OM | 32.93% | ||
| PM (TTM) | 26.11% | ||
| GM | 39.52% | ||
| FCFM | N/A |
ROA(3y)2.74%
ROA(5y)3.96%
ROE(3y)4.63%
ROE(5y)7.14%
ROIC(3y)4.3%
ROIC(5y)4.93%
ROICexc(3y)5.04%
ROICexc(5y)5.57%
ROICexgc(3y)5.79%
ROICexgc(5y)6.02%
ROCE(3y)6.14%
ROCE(5y)7.04%
ROICexgc growth 3Y-13.39%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.14%
ROICexc growth 5YN/A
OM growth 3Y-17.77%
OM growth 5YN/A
PM growth 3Y-29.35%
PM growth 5YN/A
GM growth 3Y-11.41%
GM growth 5Y20.4%
F-ScoreN/A
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 5.36 |
F-ScoreN/A
WACC9.05%
ROIC/WACC1.1
Cap/Depr(3y)38.02%
Cap/Depr(5y)55.46%
Cap/Sales(3y)8.51%
Cap/Sales(5y)11.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)462.46%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%2238.24%
EPS Next Y528.95%
EPS Next 2Y179.1%
EPS Next 3Y106.17%
EPS Next 5YN/A
Revenue 1Y (TTM)229.87%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%107.68%
Revenue Next Year69.48%
Revenue Next 2Y36.1%
Revenue Next 3Y26.65%
Revenue Next 5YN/A
EBIT growth 1Y911.78%
EBIT growth 3Y-28.21%
EBIT growth 5YN/A
EBIT Next Year90.29%
EBIT Next 3Y33.77%
EBIT Next 5YN/A
FCF growth 1Y510.98%
FCF growth 3Y-3.33%
FCF growth 5Y54.79%
OCF growth 1Y19397.8%
OCF growth 3Y-9.74%
OCF growth 5Y14.16%
CHINA GOLD INTERNATIONAL RES / CGG.CA FAQ
Can you provide the ChartMill fundamental rating for CHINA GOLD INTERNATIONAL RES?
ChartMill assigns a fundamental rating of 6 / 10 to CGG.CA.
What is the valuation status for CGG stock?
ChartMill assigns a valuation rating of 6 / 10 to CHINA GOLD INTERNATIONAL RES (CGG.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CHINA GOLD INTERNATIONAL RES?
CHINA GOLD INTERNATIONAL RES (CGG.CA) has a profitability rating of 7 / 10.
What is the valuation of CHINA GOLD INTERNATIONAL RES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHINA GOLD INTERNATIONAL RES (CGG.CA) is 27.39 and the Price/Book (PB) ratio is 4.13.
What is the earnings growth outlook for CHINA GOLD INTERNATIONAL RES?
The Earnings per Share (EPS) of CHINA GOLD INTERNATIONAL RES (CGG.CA) is expected to grow by 528.95% in the next year.