CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Fundamental Analysis
Canada - TSX:CGG - CA16890P1036 - Common Stock
25.89 CAD
-0.08 (-0.31%)
Taking everything into account, CGG scores 6 out of 10 in our fundamental rating. CGG was compared to 818 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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
The Return On Assets of CGG (9.48%) is better than 92.54% of its industry peers.
Looking at the Return On Equity, with a value of 15.06%, CGG belongs to the top of the industry, outperforming 93.64% of the companies in the same industry.
CGG's Return On Invested Capital of 10.00% is amongst the best of the industry. CGG outperforms 94.99% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CGG is significantly below the industry average of 12.11%.
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 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
With an excellent Profit Margin value of 26.11%, CGG belongs to the best of the industry, outperforming 96.09% of the companies in the same industry.
CGG's Profit Margin has declined in the last couple of years.
The Operating Margin of CGG (32.93%) is better than 95.60% of its industry peers.
CGG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 39.52%, CGG belongs to the top of the industry, outperforming 93.03% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CGG is creating some value.
Compared to 1 year ago, CGG has about the same amount of shares outstanding.
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
An Altman-Z score of 5.03 indicates that CGG is not in any danger for bankruptcy at the moment.
CGG's Altman-Z score of 5.03 is in line compared to the rest of the industry. CGG outperforms 59.05% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that CGG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, CGG is doing worse than 67.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.03 |
ROIC/WACC1.2
WACC8.3%
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's Current ratio of 1.70 is in line compared to the rest of the industry. CGG outperforms 49.02% 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.
Looking at the Quick ratio, with a value of 1.12, CGG is in line with its industry, outperforming 44.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
CGG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 462.46%, 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.
Looking at the last year, CGG shows a very strong growth in Revenue. The Revenue has grown by 229.87%.
The Revenue has been growing slightly by 2.85% on average over the past years.
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
CGG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.09% yearly.
Based on estimates for the next years, CGG will show a very strong growth in Revenue. The Revenue will grow by 21.94% on average per year.
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.
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
The Price/Earnings ratio is 24.89, which indicates a rather expensive current valuation of CGG.
Based on the Price/Earnings ratio, CGG is valued cheaper than 91.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of CGG to the average of the S&P500 Index (27.76), we can say CGG is valued inline with the index average.
With a Price/Forward Earnings ratio of 15.75, CGG is valued correctly.
90.59% of the companies in the same industry are more expensive than CGG, based on the Price/Forward Earnings ratio.
CGG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.89 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGG is valued cheaply inside the industry as 92.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.21 |
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 a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CGG's earnings are expected to grow with 90.09% in the coming years.
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 0.19%, CGG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.91, CGG pays a better dividend. On top of this CGG pays more dividend than 94.87% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CGG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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 (10/7/2025, 7:00:00 PM)
25.89
-0.08 (-0.31%)
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 Cap10.26B
Analysts85
Price Target20.27 (-21.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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)-6.63%
PT rev (3m)41.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.36%
EPS NY rev (3m)55.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.13%
Revenue NY rev (3m)18.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.89 | ||
| Fwd PE | 15.75 | ||
| P/S | 6.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.76 | ||
| P/tB | 6.04 | ||
| EV/EBITDA | 14.21 |
EPS(TTM)1.04
EY4.02%
EPS(NY)1.64
Fwd EY6.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.97
BVpS6.89
TBVpS4.29
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 | 5.03 |
F-ScoreN/A
WACC8.3%
ROIC/WACC1.2
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%