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

TSX:CGG • CA16890P1036

36.28 CAD
-0.22 (-0.6%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

Taking everything into account, CGG scores 8 out of 10 in our fundamental rating. CGG was compared to 816 industry peers in the Metals & Mining industry. CGG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CGG is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make CGG suitable 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.
  • 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.
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

  • CGG has a Return On Assets of 9.48%. This is amongst the best in the industry. CGG outperforms 91.42% of its industry peers.
  • The Return On Equity of CGG (15.06%) is better than 92.65% of its industry peers.
  • CGG has a better Return On Invested Capital (10.00%) than 93.87% 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 12.59%.
  • 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 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 94.85% of its industry peers.
  • CGG's Profit Margin has declined in the last couple of years.
  • CGG's Operating Margin of 32.93% is amongst the best of the industry. CGG outperforms 94.61% of its industry peers.
  • In the last couple of years the Operating Margin of CGG has declined.
  • CGG has a Gross Margin of 39.52%. This is amongst the best in the industry. CGG outperforms 92.65% of its industry peers.
  • In the last couple of years the Gross Margin of CGG has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • Compared to 1 year ago, CGG has about the same amount of shares outstanding.
  • CGG has about the same amout of shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 6.71 indicates that CGG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CGG (6.71) 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 93.01% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that CGG is not too dependend on debt financing.
  • 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 66.91% of its industry peers.
  • Although CGG does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.42
Altman-Z 6.71
ROIC/WACC1.01
WACC9.87%
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.
  • CGG has a Current ratio (1.70) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.12 indicates that CGG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.12, CGG perfoms like the industry average, outperforming 44.12% 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. 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.
  • The Revenue has grown by 128.10% in the past year. This is a very strong growth!
  • 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

  • CGG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 106.17% yearly.
  • 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

  • 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.
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • CGG is valuated quite expensively with a Price/Earnings ratio of 25.73.
  • Compared to the rest of the industry, the Price/Earnings ratio of CGG indicates a rather cheap valuation: CGG is cheaper than 91.91% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CGG to the average of the S&P500 Index (27.13), we can say CGG is valued inline with the index average.
  • A Price/Forward Earnings ratio of 17.58 indicates a rather expensive valuation of CGG.
  • 91.67% of the companies in the same industry are more expensive than CGG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, CGG is valued a bit cheaper.
Industry RankSector Rank
PE 25.73
Fwd PE 17.58
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CGG indicates a rather cheap valuation: CGG is cheaper than 91.91% of the companies listed in the same industry.
  • CGG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CGG is cheaper than 96.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.94
EV/EBITDA 20.45
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

  • The 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 0.14%, 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 0.38. CGG pays more dividend than 94.49% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CGG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.14%

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

  • 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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Find the best dividend stocksShow peers with best dividend

CHINA GOLD INTERNATIONAL RES

TSX:CGG (3/2/2026, 7:00:00 PM)

36.28

-0.22 (-0.6%)

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 Cap14.38B
Revenue(TTM)1.22B
Net Income(TTM)294.70M
Analysts85
Price Target19.49 (-46.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.14%
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)-3.6%
PT rev (3m)-0.08%
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 25.73
Fwd PE 17.58
P/S 9.32
P/FCF 20.94
P/OCF 19
P/B 5.38
P/tB 8.64
EV/EBITDA 20.45
EPS(TTM)1.41
EY3.89%
EPS(NY)2.06
Fwd EY5.69%
FCF(TTM)1.73
FCFY4.78%
OCF(TTM)1.91
OCFY5.26%
SpS3.89
BVpS6.75
TBVpS4.2
PEG (NY)0.05
PEG (5Y)N/A
Graham Number14.63
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 6.71
F-Score8
WACC9.87%
ROIC/WACC1.01
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 8 / 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 25.73 and the Price/Book (PB) ratio is 5.38.


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.