TSX/CGG (TSX/CGG)

Toronto Stock Exchange: TSX/CGG · CAD

CA$33.3

-0.14 (-0.4%)· Recorded snapshot

Market cap	13.2B
Revenue (ttm)	2.3B
Net income (ttm)	1.1B
EPS (ttm)	CA$2.77
Shares out	396.4M
P/E (trailing)	12.0x
P/E (forward)	9.8x
Dividend	CA$0.65 (1.95%)
Volume	49,837
Beta	1.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 1.1B
EPS (ttm): CA$2.77
P/E (trailing): 12.0x
P/E (forward): 9.8x
Market cap: 13.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.8

P25 n/aP50 n/aP75 n/a

Trailing P/E12

P25 n/aP50 n/aP75 n/a

ROE33.7

P25 n/aP50 n/aP75 n/a

ROIC38.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CGG indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	2,351
Employees change	174
Employees growth	7.99%
Enterprise value	CAD 12.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA16890P1036
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	CAD 13.2B
Next earnings date	2026-11-13
Price	CAD 33.33
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsx/CGG
Website	https://www.chinagoldintl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.31x
Average P/E ratio (3Y)	19.88x
Average P/E ratio (5Y)	13.01x
Earnings yield	8.32%
EV/Earnings	11.45x
EV/EBIT	9.63x
EV/EBITDA	8.17x
EV/FCF	9.99x
EV/Sales	5.39x
FCF / EV yield	10.01%
FCF yield	9.49%
Forward P/E	9.84x
Graham number	24.25075
Graham upside	-26.6%
Industry forward P/E	22.83x
Industry P/E	36.81x
Lynch fair value	CAD 67.65
Lynch upside	104.76%
P/B ratio	3.51x
P/E ratio	12.02x
P/FCF ratio	10.54x
P/OCF ratio	10.04x
P/S ratio	5.68x
Price / tangible book value	4.87x
Price/EBITDA ratio	8.66x
Sector forward P/E	15.49x
Sector P/E	22.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	55.98%
EBITDA margin	65.64%
Effective tax rate	13.6%
FCF margin	54.55%
Gross margin	62.47%
Operating margin	55.98%
Pretax margin	55.06%
Profit margin	47.08%
Profit per employee	CAD 467,545
Profitable quarters	8
Profitable years	2
Revenue per employee	CAD 993,029
ROA	17.15%
ROA (5Y)	5.42%
ROCE	28.95%
ROE	33.7%
ROE (5Y)	10.62%
ROIC	38.64%
ROIC (5Y)	9.72%
Tax / revenue	7.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	162.65%
EPS growth (Q)	137.16%
EPS growth (QoQ)	16.86%
EPS growth 3Y	101.65%
EPS growth 5Y	24.4%
EPS growth quarters	9
EPS growth years	2
FCF growth	78.04%
FCF growth (Q)	49.81%
FCF growth (QoQ)	10.73%
FCF growth 3Y	65.97%
FCF growth 5Y	26.1%
Gross profit growth	130.27%
Gross profit growth (Q)	105.36%
Gross profit growth 3Y	56.31%
Gross profit growth 5Y	22.93%
Net income growth	162.65%
Net income growth (Q)	137.16%
Net income growth (QoQ)	16.86%
Net income growth 3Y	101.64%
Net income growth 5Y	24.4%
Net income growth quarters	9
Net income growth years	2
OCF growth	68.03%
OCF growth (Q)	49.74%
OCF growth (QoQ)	6.61%
OCF growth 10Y	23.71%
OCF growth 3Y	58.63%
OCF growth 5Y	14.81%
Operating income growth	149.55%
Operating income growth (Q)	114.9%
Operating income growth 3Y	68.62%
Operating income growth 5Y	25.33%
Revenue growth	45.68%
Revenue growth (Q)	50.04%
Revenue growth (QoQ)	1.72%
Revenue growth 10Y	17.99%
Revenue growth 3Y	25.35%
Revenue growth 5Y	8.7%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -61.9M
Depreciation and amortization	CAD 222.9M
EBIT	CAD 1.3B
EBITDA	CAD 1.5B
EPS	CAD 2.77
FCF per share	CAD 3.18
Financing cash flow	CAD -634.6M
Free cash flow	CAD 1.3B
Gross profit	CAD 1.5B
Income taxes	CAD 174.8M
Investing cash flow	CAD -319.9M
Net borrowing	CAD -365.3M
Net cash flow	CAD 393.7M
Net income	CAD 1.1B
Operating income	CAD 1.3B
Revenue	CAD 2.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.85
Book value per share	CAD 9.43
Debt / EBITDA	0.44
Debt / equity	0.18
Debt / FCF	0.54
Interest coverage	63.8
Long-term assets	CAD 3.2B
Long-term liabilities	CAD 741.5M
Net cash (debt)	CAD 728.3M
Net cash / market cap	5.49%
Net debt / EBITDA	-0.48
Net debt / equity	-0.19
Net debt / FCF	-0.58
Piotroski F-Score	8
Property, plant and equipment	CAD 2B
Shareholders' equity	CAD 3.8B
Tangible book value	CAD 2.7B
Tangible book value per share	CAD 6.87
Total assets	CAD 5.1B
Total cash	CAD 1.4B
Total debt	CAD 677.8M
Total liabilities	CAD 1.3B
WACC	13.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	CAD 1.9B
Current liabilities	CAD 588.3M
Current ratio	3.17
Inventory turnover	2.18
Net working capital	CAD 169.9M
Quick ratio	2.4
Working capital	CAD 1.3B
Working capital turnover	3.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	481.01%
Dividend growth (3Y)	9.04%
Dividend growth years	0
Dividend payment date	2026-06-17
Dividend payment years	2
Dividend per share	CAD 0.65
Dividend yield	1.95%
Ex-dividend date	2026-04-23
FCF payout ratio	20.21%
Last dividend	CAD 0.64
Payout ratio	17.93%
Shareholder yield	1.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	895.52%
10Y return CAGR	28.42%
10Y total return	1,119.38%
150-day SMA	CAD 33.10
15Y price change	945.46%
15Y return CAGR	18.53%
15Y total return	1,180.54%
1D price change	-0.42%
1M price change	-18.28%
1M total return	-18.28%
1W price change	-8.63%
1W total return	-8.63%
1Y price change	46.21%
1Y return CAGR	49.34%
1Y total return	49.29%
20-day SMA	CAD 37.22
200-day SMA	CAD 33.14
20Y price change	2,568%
20Y return CAGR	19.05%
20Y total return	3,167.93%
3M price change	9.89%
3M total return	9.89%
3Y price change	454.91%
3Y return CAGR	78.93%
3Y total return	473.1%
50-day SMA	CAD 41.63
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 48.99
52-week high date	2026-09-18
52-week low	CAD 21.28
52-week low date	2026-06-25
5Y price change	803.79%
5Y return CAGR	60.43%
5Y total return	962.5%
6M price change	11.88%
6M total return	11.88%
All-time high	CAD 48.99
All-time high date	2026-09-18
All-time low	CAD 0.10
All-time low date	2001-04-23
Average true range (ATR)	CAD 1.59
Average volume	53.5K
Beta (1Y)	3.62
Beta (2Y)	2.35
Beta (5Y)	1.84
Change from 52-week high	-31.97%
Change from 52-week low	56.63%
Change from all-time high	-31.92%
Change from all-time low	33,250%
Change from open	0.18%
Day's gap	-0.6%
Dollar volume	CAD 1.7M
High price	CAD 33.94
Low price	CAD 32.77
Monthly RSI	59.24
Open price	CAD 33.27
Position in 52-week range	47.86%
Previous close	CAD 33.47
Price vs 150-day SMA	0.77%
Price vs 20-day SMA	-10.4%
Price vs 200-day SMA	0.64%
Price vs 50-day SMA	-19.9%
Relative volume	0.95
RSI	32.49
Sharpe ratio	0.88
Sharpe ratio (3Y)	1.29
Sharpe ratio (5Y)	1.09
Sortino ratio	1.42
Sortino ratio (3Y)	2.1
Sortino ratio (5Y)	1.77
Volume	49.8K
Weekly RSI	46.77
YTD price change	20.75%
YTD total return	23.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	237.8M
Shares change (QoQ)	0%
Shares held by insiders	0.01%
Shares held by institutions	22.36%
Shares outstanding	396.4M
Short % of float	0.01%
Short % of shares	0%

Deeper analysis on TSX/CGG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/CGG report

Is a complete TSX/CGG research report available?

No complete published report is available for tsx/CGG (TSX/CGG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CGG (TSX/CGG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CGG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CGG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CGG

Frequently asked questions