CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CGG - CA16890P1036 - Common Stock
25.42 CAD
-0.35 (-1.36%)
We assign a fundamental rating of 6 out of 10 to CGG. CGG was compared to 796 industry peers in the Metals & Mining industry. CGG scores excellent on profitability, but there are some minor concerns on its financial health. CGG is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CGG had positive earnings in the past year.
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 91.46% of its industry peers.
The Return On Equity of CGG (15.06%) is better than 93.22% of its industry peers.
CGG has a Return On Invested Capital of 10.00%. This is amongst the best in the industry. CGG outperforms 94.47% 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 12.57%.
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
The Profit Margin of CGG (26.11%) is better than 95.85% of its industry peers.
In the last couple of years the Profit Margin of CGG has declined.
Looking at the Operating Margin, with a value of 32.93%, CGG belongs to the top of the industry, outperforming 94.97% of the companies in the same industry.
In the last couple of years the Operating Margin of CGG has declined.
CGG's Gross Margin of 39.52% is amongst the best of the industry. CGG outperforms 92.71% 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
CGG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CGG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CGG has about the same amount of shares outstanding.
Compared to 1 year ago, CGG has an improved debt to assets ratio.
2.2 Solvency
CGG has an Altman-Z score of 4.92. This indicates that CGG is financially healthy and has little risk of bankruptcy at the moment.
CGG has a Altman-Z score (4.92) which is in line with its industry peers.
A Debt/Equity ratio of 0.21 indicates that CGG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.21, CGG is not doing good in the industry: 68.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.92 |
ROIC/WACC1.2
WACC8.3%
2.3 Liquidity
A Current Ratio of 1.70 indicates that CGG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.70, CGG perfoms like the industry average, outperforming 46.98% of the companies in the same industry.
CGG has a Quick Ratio of 1.12. This is a normal value and indicates that CGG is financially healthy and should not expect problems in meeting its short term obligations.
CGG has a Quick ratio (1.12) which is in line with its industry peers.
| 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.
The earnings per share for CGG have been decreasing by -38.18% on average. This is quite bad
CGG shows a strong growth in Revenue. In the last year, the Revenue has grown by 229.87%.
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
CGG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.09% yearly.
CGG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.94% yearly.
EPS Next Y457.89%
EPS Next 2Y146.56%
EPS Next 3Y90.09%
EPS Next 5YN/A
Revenue Next Year58.3%
Revenue Next 2Y28.05%
Revenue Next 3Y21.94%
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
A Price/Earnings ratio of 24.21 indicates a rather expensive valuation of CGG.
CGG's Price/Earnings ratio is rather cheap when compared to the industry. CGG is cheaper than 90.08% of the companies in the same industry.
CGG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 15.29, CGG is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CGG indicates a rather cheap valuation: CGG is cheaper than 90.08% of the companies listed in the same industry.
CGG is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 15.29 |
4.2 Price Multiples
CGG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CGG is cheaper than 92.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.79 |
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.
The decent profitability rating of CGG may justify a higher PE ratio.
A more expensive valuation may be justified as CGG's earnings are expected to grow with 90.09% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y146.56%
EPS Next 3Y90.09%
5. Dividend
5.1 Amount
CGG has a yearly dividend return of 0.21%, which is pretty low.
Compared to an average industry Dividend Yield of 12.10, CGG pays a better dividend. On top of this CGG pays more dividend than 94.72% of the companies listed in the same industry.
With a Dividend Yield of 0.21, CGG pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
CGG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y146.56%
EPS Next 3Y90.09%
TSX:CGG (11/25/2025, 7:00:00 PM)
25.42
-0.35 (-1.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners14.74%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap10.08B
Revenue(TTM)1.13B
Net Income(TTM)294.70M
Analysts85
Price Target19.5 (-23.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-3.77%
PT rev (3m)-10.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 15.29 | ||
| P/S | 6.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.65 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 13.79 |
EPS(TTM)1.05
EY4.13%
EPS(NY)1.66
Fwd EY6.54%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.02
BVpS6.96
TBVpS4.34
PEG (NY)0.05
PEG (5Y)N/A
Graham Number12.83
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 | 4.92 |
F-ScoreN/A
WACC8.3%
ROIC/WACC1.2
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 Y457.89%
EPS Next 2Y146.56%
EPS Next 3Y90.09%
EPS Next 5YN/A
Revenue 1Y (TTM)229.87%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%107.68%
Revenue Next Year58.3%
Revenue Next 2Y28.05%
Revenue Next 3Y21.94%
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.
Can you provide the valuation status for CHINA GOLD INTERNATIONAL RES?
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 are the PE and PB ratios of CHINA GOLD INTERNATIONAL RES (CGG.CA) stock?
The Price/Earnings (PE) ratio for CHINA GOLD INTERNATIONAL RES (CGG.CA) is 24.21 and the Price/Book (PB) ratio is 3.65.
What is the expected EPS growth for CHINA GOLD INTERNATIONAL RES (CGG.CA) stock?
The Earnings per Share (EPS) of CHINA GOLD INTERNATIONAL RES (CGG.CA) is expected to grow by 457.89% in the next year.