China Gold International Resources Corp. Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from China Gold International Resources Corp. Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times. Higher than 97% of Basic Materials companies in Canada.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Basic Materials companies in Canada.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Basic Materials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$202Over the last 3 years, every $100 of reported profit came with $202 of operating cash.
Higher than 56% of Basic Materials companies in Canada.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 97% of Basic Materials companies in Canada.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
More money tied up than 56% of Basic Materials companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 76% of Basic Materials companies in Canada.
Growth Efficiency Ratio
$119Sales grew 19% in 3 years; of every extra $100 of sales, $119 became extra profit.
Higher than 88% of Basic Materials companies in Canada.
Asset Productivity Ratio
+19% / +5%In 3 years sales changed by +19% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 60% of Basic Materials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Basic Materials companies in Canada.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Basic Materials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
China Gold International Resources Corp. Ltd. owes $0.26 for every $1 it owns. Net profit rose 644% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
12.4Investors pay $12.4 for every $1 of China Gold International Resources Corp. Ltd.'s yearly profit, higher than 55% of Basic Materials companies in Canada.
P/B ratio
3.59The share price is 3.59 times China Gold International Resources Corp. Ltd.'s book value per share, higher than 66% of Basic Materials companies in Canada.
Market cap
C$13.3 BThe total market value of all of China Gold International Resources Corp. Ltd.'s shares at today's price (share price × number of shares), larger than 98% of Basic Materials companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
$2.6 BWhat China Gold International Resources Corp. Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
33.7%China Gold International Resources Corp. Ltd. earned 33.7% on its shareholders' money over the last year, higher than 95% of Basic Materials companies in Canada.
Owes vs Owns
0.26×China Gold International Resources Corp. Ltd. owes $0.26 for every $1 it owns (low), higher than 56% of Basic Materials companies in Canada.
Dividend yield
1.46%China Gold International Resources Corp. Ltd. pays 1.46% of its share price as dividends a year, higher than 59% of dividend-paying Basic Materials companies in Canada.
Revenue growth
+73%Revenue rose 73% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+644%Net profit rose 644% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit margin
35.6%China Gold International Resources Corp. Ltd. keeps $36 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from China Gold International Resources Corp. Ltd.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
36.2×China Gold International Resources Corp. Ltd.'s operating profit covered its interest costs 36.2 times in the year to Dec 2025.
Cash vs debt
Net cashChina Gold International Resources Corp. Ltd. held $158 M more cash than debt (net cash) at Dec 2025.
Questions
What is China Gold International Resources Corp. Ltd.'s P/E ratio?
Investors pay $12.4 for every $1 of China Gold International Resources Corp. Ltd.'s yearly profit, higher than 55% of Basic Materials companies in Canada.
What is China Gold International Resources Corp. Ltd.'s return on equity?
China Gold International Resources Corp. Ltd. earned 33.7% on its shareholders' money over the last year, higher than 95% of Basic Materials companies in Canada.
How much does China Gold International Resources Corp. Ltd. owe compared with what it owns?
China Gold International Resources Corp. Ltd. owes $0.26 for every $1 it owns (low), higher than 56% of Basic Materials companies in Canada.
Does China Gold International Resources Corp. Ltd. pay a dividend?
Yes. China Gold International Resources Corp. Ltd. pays 1.46% of its share price as dividends a year, higher than 59% of dividend-paying Basic Materials companies in Canada.
Is China Gold International Resources Corp. Ltd.'s revenue growing?
Revenue rose 73% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.