CompanyGraph
China Gold International Resources Corp. Ltd.
2099 · HKEX · Canada
Price data from its CGG listing on TSX, quoted in CAD
chinagoldintl.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $7.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.94: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
HKD 0.35Paid unknown
Payout Ratio
17.9%Sustainable
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.17BHKD7.54B · vs all stocks (USD)
Trailing P/E
14.69xRevenue (TTM)
12.90BHKD1.64B · vs all stocks (USD)
Profit Margin
47.08%Beta
1.70xvs all stocks
52-Week Change
173.73%vs all stocks
Market Capitalization
59.17BHKD7.54B · vs all stocks (USD)
Enterprise Value
713.49BHKD90.96B · vs all stocks (USD)
Trailing P/E
14.69xForward P/E
12.60xPEG Ratio
0.0839xPrice to Sales (TTM)
54.25xPrice to Book (MRQ)
4.32xEnterprise to Revenue
55.31xEnterprise to EBITDA
84.26xGross Margin
64.18%Profit Margin
47.08%Operating Margin
65.85%Return on Assets (TTM)
17.15%Return on Equity (TTM)
33.70%Revenue (TTM)
12.90BHKD1.64B · vs all stocks (USD)
Revenue per Share (TTM)
4.15HKDUpdated Aug 19, 2026Quarterly Revenue Growth
50.00%Gross Profit (TTM)
8.06BHKD1.03B · vs all stocks (USD)
Net Income (TTM)
6.07BHKD774.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
137.20%Operating Cash Flow (TTM)
7.30BHKD930.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.41BHKD689.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
17.92%Minority Interest (Equity)
27.89MUSDFY2025 · Dec 31, 2025Revenue
1.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
633.26MUSDFY2025 · Dec 31, 2025Gross Profit
676.87MUSDFY2025 · Dec 31, 2025Operating Income
581.50MUSDvs all stocks (USD)
Pre-tax Income
560.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
87.85MUSDFY2025 · Dec 31, 2025Net Income
472.31MUSDFY2025 · Dec 31, 2025EBIT
576.22MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
758.45MUSDFY2025 · Dec 31, 2025Research & Development
32.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
52.81MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.06MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.18USDFY2025 · Dec 31, 2025EPS (Diluted)
1.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
396.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
396.41MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.36MUSDFY2025 · Dec 31, 2025Operating Cash Flow
763.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
692.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
399.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
560.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
166.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.41MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.48MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
-70.77MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-150.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-306.64MUSDFY2025 · Dec 31, 2025Sale of Investments
119.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-258.41MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
86.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-306.73MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-31.71MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.24MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-253.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
396.41MSharesUpdated Aug 19, 2026Float Shares
237.78MSharesUpdated Aug 19, 2026% Held by Insiders
40.02%vs all stocks
% Held by Institutions
24.89%vs all stocks
Total Cash (MRQ)
7.77BHKD990.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50HKDUpdated Aug 19, 2026Total Debt (MRQ)
3.75BHKD477.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1793xCurrent Ratio (MRQ)
3.17xBook Value per Share (MRQ)
52.09HKDUpdated Aug 19, 2026Total Assets
3.36BUSDvs all stocks (USD)
Total Current Assets
1.04BUSDFY2025 · Dec 31, 2025Total Liabilities
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.31BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
555.49MUSDFY2025 · Dec 31, 2025Total Current Liabilities
464.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
399.40MUSDFY2025 · Dec 31, 2025Other Short-term Investments
305.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.77MUSDFY2025 · Dec 31, 2025Inventory
294.54MUSDFY2025 · Dec 31, 2025Accounts Payable
36.02MUSDFY2025 · Dec 31, 2025Short-term Debt
246.88MUSDFY2025 · Dec 31, 2025Deferred Revenue
35.32MUSDFY2025 · Dec 31, 2025Long-term Debt
300.61MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.42MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.23BUSDFY2025 · Dec 31, 2025Retained Earnings
813.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.34BUSDvs all stocks (USD)
52-Week Low
78.00HKDUpdated Aug 19, 202652-Week High
248.20HKDUpdated Aug 19, 202652-Week Change
173.73%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
160.82HKDUpdated Aug 19, 2026200-Day MA
167.32HKDUpdated Aug 19, 2026Avg 10-Day Volume
4.04MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.04MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
15.32HKDUpdated Aug 19, 2026Other Income / Expense
-17.01MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.94: safe zoneNotable
Altman Z-Score: 5.94
High earnings qualityNotable
Earnings Quality Score: 1.05
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $7.54B, above the global median of $1.15BNotable
Market cap (USD): 7,543,412,663.559Global Median: 1,146,734,693.424
Revenue is $1.64B, above the global median of $520.53MNotable
Revenue (USD): 1,644,566,467.427Global Median: 520,528,949.311
Levered free cash flow is $689.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 689,444,814.031Global Median: 16,239,329.704
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