CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Fundamental Analysis
Canada - TSX:CGG - CA16890P1036 - Common Stock
24.75 CAD
+0.76 (+3.17%)
We assign a fundamental rating of 6 out of 10 to CGG. CGG was compared to 795 industry peers in the Metals & Mining industry. While CGG has a great profitability rating, there are some minor concerns on its financial health. CGG is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
CGG had positive earnings in the past year.
CGG had positive earnings in 4 of the past 5 years.
CGG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CGG has a better Return On Assets (9.48%) than 93.21% of its industry peers.
With an excellent Return On Equity value of 15.06%, CGG belongs to the best of the industry, outperforming 93.46% of the companies in the same industry.
CGG has a Return On Invested Capital of 10.00%. This is amongst the best in the industry. CGG outperforms 94.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CGG is significantly below the industry average of 11.87%.
The 3 year average ROIC (4.30%) for CGG is below the current ROIC(10.00%), indicating increased profibility in the last year.
| 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 95.72% 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 95.09% of the companies in the same industry.
CGG's Operating Margin has declined in the last couple of years.
CGG has a better Gross Margin (39.52%) than 92.45% of its industry peers.
CGG's Gross Margin has improved in the last couple of years.
| 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.
CGG has a better debt/assets ratio than last year.
2.2 Solvency
CGG has an Altman-Z score of 4.89. This indicates that CGG is financially healthy and has little risk of bankruptcy at the moment.
CGG has a better Altman-Z score (4.89) than 61.01% of its industry peers.
CGG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
CGG has a worse Debt to Equity ratio (0.21) than 68.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.89 |
ROIC/WACC1.1
WACC9.07%
2.3 Liquidity
A Current Ratio of 1.70 indicates that CGG should not have too much problems paying its short term obligations.
CGG has a Current ratio of 1.70. This is comparable to the rest of the industry: CGG outperforms 50.82% of its industry peers.
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 of 1.12. This is comparable to the rest of the industry: CGG outperforms 46.16% of 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.
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 97.33% on average over the next years. This is a very strong growth
CGG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.94% yearly.
EPS Next Y489.47%
EPS Next 2Y159.55%
EPS Next 3Y97.33%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.03, CGG is valued on the expensive side.
Based on the Price/Earnings ratio, CGG is valued cheaply inside the industry as 90.57% of the companies are valued more expensively.
CGG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
CGG is valuated correctly with a Price/Forward Earnings ratio of 13.69.
Based on the Price/Forward Earnings ratio, CGG is valued cheaper than 90.57% of the companies in the same industry.
CGG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
CGG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CGG is cheaper than 91.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.69 |
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 97.33% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y159.55%
EPS Next 3Y97.33%
5. Dividend
5.1 Amount
With a yearly dividend of 0.21%, 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 13.72. CGG pays more dividend than 94.34% of the companies 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 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 2Y159.55%
EPS Next 3Y97.33%
TSX:CGG (9/12/2025, 7:00:00 PM)
24.75
+0.76 (+3.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners14.16%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap9.81B
Analysts85.71
Price Target19.22 (-22.34%)
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)40.09%
PT rev (3m)78.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)64.71%
EPS NY rev (3m)64.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.44%
Revenue NY rev (3m)18.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 13.69 | ||
| P/S | 6.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.62 | ||
| P/tB | 5.82 | ||
| EV/EBITDA | 13.69 |
EPS(TTM)1.03
EY4.16%
EPS(NY)1.81
Fwd EY7.3%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.94
BVpS6.83
TBVpS4.26
PEG (NY)0.05
PEG (5Y)N/A
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%
ROICexcg growth 3Y-13.39%
ROICexcg 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 | 4.89 |
F-ScoreN/A
WACC9.07%
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 Y489.47%
EPS Next 2Y159.55%
EPS Next 3Y97.33%
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 Year32.88%
EBIT Next 3Y18.86%
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%