China Gold Financial Statements Trends

China Gold International Resources Corp Ltd -- Canada Stock  

CAD 2.11  0.04  1.93%

This module enables investors to look at China Gold various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 24.5 M, Operating Income of 59 M or Revenues of 383.1 M, but also many exotic indicators such as Interest Coverage of 4.5859, Long Term Debt to Equity of 0.5418 or Calculated Tax Rate of 101. This module is a perfect complement to use when analyzing China Gold Valuation or Volatility. It can also complement various China Gold Technical models. Check also analysis of China Gold Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B3 B1.6 B
Increasing
Slightly volatile
Current Assets357 M756.2 M263.4 M
Increasing
Slightly volatile
Shareholders Equity1.5 B1.4 B935.9 M
Increasing
Slightly volatile
Total Liabilities1.5 B1.3 B690.7 M
Increasing
Slightly volatile
Current Liabilities362.8 M698.4 M225.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income24.5 M(8.2 M)19.9 M
Increasing
Stable
Operating Income59 M38.7 M46.4 M
Increasing
Slightly volatile
Revenues383.1 M339.9 M215.8 M
Increasing
Slightly volatile
Weighted Average Shares396.4 M396.4 M299.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted466.4 M396.4 M305.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing265.9 M(219 M)99.2 M
Increasing
Very volatile
Net Cash Flow from Investing(297.3 M)(298.7 M)(167.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations65.2 M66.9 M40.4 M
Increasing
Slightly volatile
Cash Beginning of Year353.4 M565.6 M212.2 M
Increasing
Slightly volatile
Cash End of Year356.8 M112.4 M181.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.11760.11730.2099
Decreasing
Slightly volatile
Current Ratio0.610.98391.4219
Decreasing
Slightly volatile
Debt to Equity Ratio89.00.68558.3143
Increasing
Slightly volatile
EBITDA Margin30.540225.959226.3409
Increasing
Slightly volatile
Earnings per Basic Share0.0418(0.0207)0.0406
Increasing
Slightly volatile
Earnings per Diluted Share0.06(0.0207)0.042
Increasing
Slightly volatile
Free Cash Flow per Share0.2(0.5284)(0.3002)
Decreasing
Stable
Gross Margin28.480718.486931.3814
Decreasing
Stable
Profit Margin0.064(2.4086)8.5319
Decreasing
Very volatile
Return on Average Assets0.0116(0.2826)(3.0877)
Increasing
Slightly volatile
Return on Average Equity0.0178(0.5672)(10.68)
Increasing
Slightly volatile
Sales per Share0.82020.85760.6125
Increasing
Slightly volatile
Total Assets Per Share7.69287.01444.2462
Increasing
Slightly volatile
Cash Flow Per Share0.09270.16870.0873
Increasing
Slightly volatile
Return on Investment2.48071.52173.3973
Increasing
Stable
Operating Margin14.4511.388515.861
Increasing
Slightly volatile
Calculated Tax Rate10115958.2436
Increasing
Slightly volatile
Receivables Turnover33.185325.582273.2783
Decreasing
Slightly volatile
Inventory Turnover1.68471.58142.7299
Increasing
Very volatile
PPandE Turnover0.25820.24920.5017
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.96331.00281.4906
Decreasing
Slightly volatile
Accounts Payable Turnover6.71446.40277.1169
Increasing
Stable
Accrued Expenses Turnover17.709919.093417.9215
Increasing
Very volatile
Interest Coverage4.58594.374111.3822
Decreasing
Slightly volatile
Long Term Debt to Equity0.54180.55380.7522
Decreasing
Slightly volatile
Quick Ratio0.6050.33860.9471
Decreasing
Stable
Net Current Assets as percentage of Total Assets0.8983(0.2095)4.1905
Decreasing
Slightly volatile
Revenue to Assets0.11290.12230.1853
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA119.3 M7.6 M13.1 M
Increasing
Slightly volatile
Revenue Per Employee198.1 K204.3 K205.7 K
Decreasing
Stable
Net Income Per Employee10.4 K(4.9 K)8.4 K
Increasing
Slightly volatile