China Gold International Resources Corp. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$29.37M | C$81.05M | C$133.20M | C$311.31M | C$332.39M | C$302.61M | C$277.78M | C$339.95M | C$338.60M | C$411.88M | C$570.57M | C$657.46M | C$864.03M | C$1.14B | C$1.10B | C$459.43M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 30.21% | 30.68% | 48.47% | 38.84% | 37.59% | 33.67% | 35.63% | 18.49% | 16.60% | 28.35% | 19.40% | 9.77% | 24.29% | 35.53% | 35.80% | 17.49% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | -10.09% | 23.26% | 43.79% | 33.00% | 29.73% | 24.84% | 25.45% | 10.62% | 9.28% | 18.42% | 7.02% | -0.83% | 17.57% | 28.78% | 28.19% | 6.13% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.11 | C$-0.06 | C$0.13 | C$0.20 | C$0.18 | C$0.16 | C$0.03 | C$0.02 | C$0.21 | C$-0.02 | C$0.00 | ||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.31 | C$0.50 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
48.55m | 48.55m | 141.49m | 155.68m | 163.89m | 167.15m | 395.93m | 396.16m | 396.32m | 396.41m | 396.41m | 396.41m | 396.41m | 396.41m | 396.41m | 396.41m | 396.41m | 396.41m | 396.41m | 0m | 396.41m |
| OCF | Operating Cash Flow |
|
C$-4.10M | C$-3.31M | C$-8.20M | C$-7.66M | C$-33.05M | C$10.75M | C$10.91M | C$115.60M | C$90.79M | C$93.79M | C$2.97M | C$66.87M | C$77.13M | C$98.55M | C$154.94M | C$158.31M | C$260.46M | C$417.28M | C$447.28M | C$1.57M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-4.27M | C$-4.09M | C$-26.79M | C$-45.28M | C$-59.89M | C$-25.86M | C$-2.26M | C$44.06M | C$-127.09M | C$-407.88M | C$-326.83M | C$-271.22M | C$-117.29M | C$-202.23M | C$28.88M | C$30.45M | C$110.28M | C$341.40M | C$-110.79M | C$-57.78M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.09 | C$-0.08 | C$-0.20 | C$-0.30 | C$-0.37 | C$-0.15 | C$-0.01 | C$0.11 | C$-0.31 | C$-0.95 | C$-0.66 | C$-0.53 | C$-0.32 | C$-0.40 | C$0.05 | C$0.07 | C$0.28 | C$0.69 | C$1.07 | C$-0.15 | C$0.00 |