China Gold International Resources Corp. Ltd. CGG.TO TSX

Toronto Stock Exchan • Basic Materials • Other Precious Metals • CA • CAD

SharesGrow Score

85/100

5/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

China Gold International Resources Corp. Ltd. (CGG.TO) generated $140.42M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $8.61M, free cash flow was $131.81M.

Free cash flow margin was 34.3% of revenue.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (74/100, Pass) — $131.81M (34.3% margin) supports a durable competitive advantage

Overall SharesGrow Score: 82/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score

85/100

SG Score

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VALUE

60/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

74/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

100/100

→ Income

China Gold International Resources Corp. Ltd. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$815.1M	$140.42M	$339.83M	$191.32M	$143.53M
Capital Expenditure	$-94.57M	$-8.61M	$-36.29M	$-24.94M	$-24.72M
Free Cash Flow	$720.53M	$131.81M	$303.53M	$166.38M	$118.81M