China Gold Financial Statements Trends

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 63.1 M, Operating Income of 45.5 M or Revenues of 411.9 M, but also many exotic indicators such as Interest Coverage of 5.146, Long Term Debt to Equity of 0.6515 or Calculated Tax Rate of 187. 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 Trending Equities.

Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.8 B1.7 B
Increasing
Slightly volatile
Current Assets357 M357 M270.6 M
Increasing
Slightly volatile
Shareholders Equity1.7 B1.4 B987.1 M
Increasing
Slightly volatile
Total Liabilities1.6 B1.3 B745.3 M
Increasing
Slightly volatile
Current Liabilities362.8 M362.8 M235.9 M
Increasing
Slightly volatile

Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Income63.1 M(8.2 M)20.7 M
Increasing
Stable
Operating Income45.5 M38.7 M44.8 M
Increasing
Slightly volatile
Revenues411.9 M339.9 M227.6 M
Increasing
Slightly volatile
Weighted Average Shares396.4 M396.4 M307.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted466.4 M396.4 M312.8 M
Increasing
Slightly volatile

Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(257.7 M)(219 M)34.4 M
Decreasing
Stable
Net Cash Flow from Investing(351.4 M)(298.7 M)(181.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations98.5 M66.9 M45 M
Increasing
Slightly volatile
Cash Beginning of Year665.4 M565.6 M263.4 M
Increasing
Slightly volatile
Cash End of Year132.2 M112.4 M159.1 M
Increasing
Stable

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.13810.11730.2043
Decreasing
Slightly volatile
Current Ratio1.050.98391.422
Decreasing
Slightly volatile
Debt to Equity Ratio86.40.68557.5275
Increasing
Slightly volatile
EBITDA Margin30.540225.959226.3115
Increasing
Slightly volatile
Earnings per Basic Share(0.0244)(0.0207)0.0308
Increasing
Stable
Earnings per Diluted Share0.16(0.0207)0.0449
Increasing
Slightly volatile
Free Cash Flow per Share0.37(0.5284)(0.3047)
Decreasing
Stable
Gross Margin21.749318.486929.8717
Decreasing
Slightly volatile
Profit Margin0.1533(2.4086)7.6972
Decreasing
Stable
Return on Average Assets0.0153(0.2826)(2.8717)
Increasing
Slightly volatile
Return on Average Equity0.0439(0.5672)(9.9)
Increasing
Slightly volatile
Sales per Share1.00890.85760.6458
Increasing
Slightly volatile
Total Assets Per Share8.25227.01444.5022
Increasing
Slightly volatile
Cash Flow Per Share0.19840.16870.1017
Increasing
Slightly volatile
Return on Investment1.79021.52173.1999
Increasing
Very volatile
Operating Margin18.4211.388515.8224
Increasing
Slightly volatile
Calculated Tax Rate18715972.577
Increasing
Slightly volatile
Receivables Turnover30.096725.582269.3718
Decreasing
Slightly volatile
Inventory Turnover1.86051.58142.6551
Decreasing
Very volatile
PPandE Turnover0.29310.24920.485
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.17981.00281.4697
Decreasing
Slightly volatile
Accounts Payable Turnover7.53266.40277.1249
Increasing
Stable
Accrued Expenses Turnover22.462919.093418.3772
Increasing
Slightly volatile
Interest Coverage5.1464.374110.8862
Decreasing
Slightly volatile
Long Term Debt to Equity0.65150.55380.7454
Decreasing
Slightly volatile
Quick Ratio0.39840.33860.8844
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(0.2465)(0.2095)3.764
Decreasing
Slightly volatile
Revenue to Assets0.14380.12230.1829
Decreasing
Slightly volatile

Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA169.1 M7.6 M16.5 M
Increasing
Slightly volatile
Revenue Per Employee240.3 K204.3 K208.8 K
Increasing
Very volatile
Net Income Per Employee(5.8 K)(4.9 K)6.1 K
Increasing
Stable

My Equities

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CGG - Canada Stock
China Gold International Resources Corp Ltd
RegionNorth America
ExchangeToronto Stock Exchange
C$0.0
China Gold International Resources Corp Ltd cannot be verified against its exchange. It appears that China Gold is not available for investing at this time. Please verify the symbol is currently traded on Toronto Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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CGGChina Gold International ResouStock

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