China Gold Financial Statements Trends

China Gold International Resources Corp Ltd -- Canada Stock  

CAD 2.4  0.05  2.04%

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 34.5 M, Operating Income of 45.5 M or Revenues of 372.1 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 analysis of China Gold Correlation with competitors.

Balance Sheet

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

Current ValueLast YearHistorical Average 10 Year Trend
Net Income34.5 M(8.2 M)18.5 M
Increasing
Stable
Operating Income45.5 M38.7 M44.8 M
Increasing
Slightly volatile
Revenues372.1 M339.9 M224.5 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 Operations89.4 M66.9 M44.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.13810.11730.2043
Decreasing
Slightly volatile
Current Ratio1.370.98391.4466
Decreasing
Slightly volatile
Debt to Equity Ratio88.60.68557.6967
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 Share0.09(0.0207)0.0395
Increasing
Stable
Free Cash Flow per Share0.54(0.5284)(0.2916)
Decreasing
Very volatile
Gross Margin21.749318.486929.8717
Decreasing
Slightly volatile
Profit Margin0.0927(2.4086)7.6925
Decreasing
Stable
Return on Average Assets0.0117(0.2826)(2.872)
Increasing
Slightly volatile
Return on Average Equity0.0242(0.5672)(9.9016)
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 Margin15.4111.388515.5908
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

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA145.1 M7.6 M14.7 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