CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Fundamental Analysis

TSX:CGG • CA16890P1036

35.64 CAD
+1.14 (+3.3%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, CGG scores 7 out of 10 in our fundamental rating. CGG was compared to 802 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CGG a very profitable company, without any liquidiy or solvency issues. CGG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes CGG very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CGG was profitable.
  • In the past year CGG had a positive cash flow from operations.
  • Of the past 5 years CGG 4 years were profitable.
  • CGG had a positive operating cash flow in each of the past 5 years.
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 92.14% of the companies in the same industry.
  • CGG has a Return On Equity of 15.06%. This is amongst the best in the industry. CGG outperforms 93.27% of its industry peers.
  • CGG has a better Return On Invested Capital (10.00%) than 94.02% 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 12.22%.
  • 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

  • The Profit Margin of CGG (26.11%) is better than 95.39% 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 94.76% 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 92.89% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CGG is destroying 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.
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

  • CGG has an Altman-Z score of 6.57. This indicates that CGG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CGG (6.57) is comparable to the rest of the industry.
  • 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 has a Debt to FCF ratio of 1.42. This is amongst the best in the industry. CGG outperforms 92.77% 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's Debt to Equity ratio of 0.21 is on the low side compared to the rest of the industry. CGG is outperformed by 66.58% of its industry peers.
  • 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 6.57
ROIC/WACC0.96
WACC10.37%
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 48.01% 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.
  • CGG has a Quick ratio (1.12) which is in line with its industry peers.
  • 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

More info and screens

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

8

3. Growth

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 26.65% yearly.
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.
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 500M 1B 1.5B
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.28, CGG can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, CGG is valued cheaply inside the industry as 91.77% of the companies are valued more expensively.
  • CGG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 17.25 indicates a rather expensive valuation of CGG.
  • Based on the Price/Forward Earnings ratio, CGG is valued cheaper than 91.15% 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 27.75.
Industry RankSector Rank
PE 25.28
Fwd PE 17.25
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

  • CGG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CGG is cheaper than 92.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CGG is valued cheaper than 96.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.54
EV/EBITDA 19.94
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.
  • The excellent 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 106.17% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y179.1%
EPS Next 3Y106.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.15%, 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 0.41. CGG pays more dividend than 94.51% of the companies in the same industry.
  • With a Dividend Yield of 0.15, CGG pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.15%

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
CGG.CA Yearly Dividends per shareCGG.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 0.1 0.2 0.3

5.3 Sustainability

  • CGG pays out 10.76% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

CHINA GOLD INTERNATIONAL RES

TSX:CGG (2/23/2026, 7:00:00 PM)

35.64

+1.14 (+3.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners17.42%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap14.13B
Revenue(TTM)1.22B
Net Income(TTM)294.70M
Analysts85
Price Target20.12 (-43.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.15%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP10.76%
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)-0.46%
PT rev (3m)3.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.06%
Valuation
Industry RankSector Rank
PE 25.28
Fwd PE 17.25
P/S 9.14
P/FCF 20.54
P/OCF 18.64
P/B 5.28
P/tB 8.47
EV/EBITDA 19.94
EPS(TTM)1.41
EY3.96%
EPS(NY)2.07
Fwd EY5.8%
FCF(TTM)1.74
FCFY4.87%
OCF(TTM)1.91
OCFY5.36%
SpS3.9
BVpS6.76
TBVpS4.21
PEG (NY)0.05
PEG (5Y)N/A
Graham Number14.64
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 6.57
F-Score8
WACC10.37%
ROIC/WACC0.96
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 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 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 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.


Can you provide the profitability details for CHINA GOLD INTERNATIONAL RES?

CHINA GOLD INTERNATIONAL RES (CGG.CA) has a profitability rating of 8 / 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 25.28 and the Price/Book (PB) ratio is 5.28.


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.