CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Fundamental Analysis
Canada - TSX:CGG - CA16890P1036 - Common Stock
22.64 CAD
+0.05 (+0.22%)
Taking everything into account, CGG scores 6 out of 10 in our fundamental rating. CGG was compared to 805 industry peers in the Metals & Mining industry. While CGG belongs to the best of the industry regarding profitability, 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
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
Looking at the Return On Assets, with a value of 9.48%, CGG belongs to the top of the industry, outperforming 92.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.06%, CGG belongs to the top of the industry, outperforming 93.66% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.00%, CGG belongs to the top of the industry, outperforming 94.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CGG is significantly below the industry average of 12.09%.
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
Looking at the Profit Margin, with a value of 26.11%, CGG belongs to the top of the industry, outperforming 96.02% of the companies in the same industry.
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 95.53% of the companies in the same industry.
In the last couple of years the Operating Margin of CGG has declined.
Looking at the Gross Margin, with a value of 39.52%, CGG belongs to the top of the industry, outperforming 92.80% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CGG is still 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.
CGG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.55 indicates that CGG is not in any danger for bankruptcy at the moment.
CGG's Altman-Z score of 4.55 is in line compared to the rest of the industry. CGG outperforms 57.27% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that CGG is not too dependend on debt financing.
CGG has a worse Debt to Equity ratio (0.21) than 68.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.55 |
ROIC/WACC1.25
WACC7.99%
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 47.83% 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 of 1.12. This is comparable to the rest of the industry: CGG outperforms 43.23% 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.
CGG shows a strong growth in Revenue. In the last year, the Revenue has grown by 229.87%.
CGG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.85% yearly.
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
Based on estimates for the next years, CGG will show a very strong growth in Earnings Per Share. The EPS will grow by 90.09% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 21.77, CGG is valued on the expensive side.
91.30% of the companies in the same industry are more expensive than CGG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.76. CGG is around the same levels.
With a Price/Forward Earnings ratio of 13.80, CGG is valued correctly.
Based on the Price/Forward Earnings ratio, CGG is valued cheaply inside the industry as 90.68% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CGG to the average of the S&P500 Index (22.63), we can say CGG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 13.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGG is valued cheaper than 93.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.45 |
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.
The decent profitability rating of CGG may justify a higher PE ratio.
CGG's earnings are expected to grow with 90.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y146.56%
EPS Next 3Y90.09%
5. Dividend
5.1 Amount
With a yearly dividend of 0.22%, 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 12.64. CGG pays more dividend than 94.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, CGG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
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 2Y146.56%
EPS Next 3Y90.09%
TSX:CGG (10/29/2025, 7:00:00 PM)
22.64
+0.05 (+0.22%)
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 Cap8.97B
Revenue(TTM)1.13B
Net Income(TTM)294.70M
Analysts85
Price Target20.27 (-10.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
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)5.45%
PT rev (3m)49.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)55.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 13.8 | ||
| P/S | 5.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.29 | ||
| P/tB | 5.29 | ||
| EV/EBITDA | 12.45 |
EPS(TTM)1.04
EY4.59%
EPS(NY)1.64
Fwd EY7.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.97
BVpS6.87
TBVpS4.28
PEG (NY)0.05
PEG (5Y)N/A
Graham Number12.68
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 | 4.55 |
F-ScoreN/A
WACC7.99%
ROIC/WACC1.25
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 21.77 and the Price/Book (PB) ratio is 3.29.
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.