CHINA GOLD INTERNATIONAL RES (CGG.CA) Fundamental Analysis & Valuation

TSX:CGG • CA16890P1036

Current stock price

29.17 CAD
+0.4 (+1.39%)
Last:

This CGG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CGG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CGG was profitable.
  • In the past year CGG had a positive cash flow from operations.
  • CGG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CGG had a positive operating cash flow.
CGG.CA Yearly Net Income VS EBIT VS OCF VS FCFCGG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.48%, CGG belongs to the top of the industry, outperforming 91.73% of the companies in the same industry.
  • The Return On Equity of CGG (15.06%) is better than 92.61% of its industry peers.
  • The Return On Invested Capital of CGG (10.00%) is better than 93.48% of its industry peers.
  • CGG had an Average Return On Invested Capital over the past 3 years of 4.30%. This is significantly below the industry average of 12.74%.
  • The 3 year average ROIC (4.30%) for CGG is below the current ROIC(10.00%), indicating increased profibility in the last year.
Industry RankSector 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%
CGG.CA Yearly ROA, ROE, ROICCGG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • CGG's Profit Margin of 26.11% is amongst the best of the industry. CGG outperforms 94.36% of its industry peers.
  • CGG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 32.93%, CGG belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
  • CGG's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 39.52%, CGG belongs to the best of the industry, outperforming 92.36% of the companies in the same industry.
  • CGG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CGG.CA Yearly Profit, Operating, Gross MarginsCGG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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7

2. CGG.CA Health Analysis

2.1 Basic Checks

  • CGG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CGG remains at a similar level compared to 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.
CGG.CA Yearly Shares OutstandingCGG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CGG.CA Yearly Total Debt VS Total AssetsCGG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 5.53 indicates that CGG is not in any danger for bankruptcy at the moment.
  • CGG has a Altman-Z score (5.53) which is in line with its industry peers.
  • CGG has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
  • CGG's Debt to FCF ratio of 1.42 is amongst the best of the industry. CGG outperforms 92.48% of 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: 67.79% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for CGG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.42
Altman-Z 5.53
ROIC/WACC0.85
WACC11.79%
CGG.CA Yearly LT Debt VS Equity VS FCFCGG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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 47.24% 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.
  • Looking at the Quick ratio, with a value of 1.12, CGG is in line with its industry, outperforming 41.85% of the companies in the same industry.
  • CGG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.12
CGG.CA Yearly Current Assets VS Current LiabilitesCGG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CGG.CA Growth Analysis

3.1 Past

  • CGG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1918.34%, which is quite impressive.
  • Measured over the past years, CGG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.18% on average per year.
  • CGG shows a strong growth in Revenue. In the last year, the Revenue has grown by 128.10%.
  • CGG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.85% yearly.
EPS 1Y (TTM)1918.34%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%420.47%
Revenue 1Y (TTM)128.1%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%35.53%

3.2 Future

  • Based on estimates for the next years, CGG will show a very strong growth in Earnings Per Share. The EPS will grow by 106.17% on average per year.
  • CGG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.20% yearly.
EPS Next Y528.95%
EPS Next 2Y179.1%
EPS Next 3Y106.17%
EPS Next 5YN/A
Revenue Next Year69.48%
Revenue Next 2Y41.21%
Revenue Next 3Y29.69%
Revenue Next 5Y28.2%

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.
CGG.CA Yearly Revenue VS EstimatesCGG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CGG.CA Yearly EPS VS EstimatesCGG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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8

4. CGG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.40, the valuation of CGG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CGG indicates a rather cheap valuation: CGG is cheaper than 91.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, CGG is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.89, CGG is valued correctly.
  • Based on the Price/Forward Earnings ratio, CGG is valued cheaply inside the industry as 90.85% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CGG to the average of the S&P500 Index (23.10), we can say CGG is valued slightly cheaper.
Industry RankSector Rank
PE 20.4
Fwd PE 13.89
CGG.CA Price Earnings VS Forward Price EarningsCGG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CGG is valued cheaper than 91.35% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CGG is valued cheaply inside the industry as 96.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.54
EV/EBITDA 16.06
CGG.CA Per share dataCGG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • CGG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CGG has an outstanding 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)0.04
PEG (5Y)N/A
EPS Next 2Y179.1%
EPS Next 3Y106.17%

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4

5. CGG.CA Dividend Analysis

5.1 Amount

  • CGG has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
  • CGG's Dividend Yield is rather good when compared to the industry average which is at 0.89. CGG pays more dividend than 97.37% of the companies in the same industry.
  • CGG's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.99%

5.2 History

  • CGG has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of CGG decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CGG.CA Yearly Dividends per shareCGG.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 10.76% of the earnings are spent on dividend by CGG. This is a low number and sustainable payout ratio.
DP10.76%
EPS Next 2Y179.1%
EPS Next 3Y106.17%
CGG.CA Yearly Income VS Free CF VS DividendCGG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M
CGG.CA Dividend Payout.CGG.CA Dividend Payout, showing the Payout Ratio.CGG.CA Dividend Payout.PayoutRetained Earnings

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CGG.CA Fundamentals: All Metrics, Ratios and Statistics

CHINA GOLD INTERNATIONAL RES

TSX:CGG (4/7/2026, 7:00:00 PM)

29.17

+0.4 (+1.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-25
Earnings (Next)05-13
Inst Owners18.69%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap11.56B
Revenue(TTM)1.22B
Net Income(TTM)294.70M
Analysts85
Price Target19.49 (-33.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP10.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-23
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)0%
PT rev (3m)-3.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.4
Fwd PE 13.89
P/S 7.37
P/FCF 16.54
P/OCF 15.01
P/B 4.25
P/tB 6.82
EV/EBITDA 16.06
EPS(TTM)1.43
EY4.9%
EPS(NY)2.1
Fwd EY7.2%
FCF(TTM)1.76
FCFY6.04%
OCF(TTM)1.94
OCFY6.66%
SpS3.96
BVpS6.87
TBVpS4.28
PEG (NY)0.04
PEG (5Y)N/A
Graham Number14.86
Profitability
Industry RankSector 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 44.52%
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-Score8
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.42
Debt/EBITDA 0.79
Cap/Depr 35.09%
Cap/Sales 4.54%
Interest Coverage 250
Cash Conversion 106.97%
Profit Quality 170.49%
Current Ratio 1.7
Quick Ratio 1.12
Altman-Z 5.53
F-Score8
WACC11.79%
ROIC/WACC0.85
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)1918.34%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%420.47%
EPS Next Y528.95%
EPS Next 2Y179.1%
EPS Next 3Y106.17%
EPS Next 5YN/A
Revenue 1Y (TTM)128.1%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%35.53%
Revenue Next Year69.48%
Revenue Next 2Y41.21%
Revenue Next 3Y29.69%
Revenue Next 5Y28.2%
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 1Y161.01%
FCF growth 3Y-3.33%
FCF growth 5Y54.79%
OCF growth 1Y137.52%
OCF growth 3Y-9.74%
OCF growth 5Y14.16%

CHINA GOLD INTERNATIONAL RES / CGG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CHINA GOLD INTERNATIONAL RES?

ChartMill assigns a fundamental rating of 7 / 10 to CGG.CA.


What is the valuation status for CGG stock?

ChartMill assigns a valuation rating of 8 / 10 to CHINA GOLD INTERNATIONAL RES (CGG.CA). This can be considered as Undervalued.


What is the profitability of CGG stock?

CHINA GOLD INTERNATIONAL RES (CGG.CA) has a profitability rating of 8 / 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 20.4 and the Price/Book (PB) ratio is 4.25.


Can you provide the dividend sustainability for CGG stock?

The dividend rating of CHINA GOLD INTERNATIONAL RES (CGG.CA) is 4 / 10 and the dividend payout ratio is 10.76%.