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China Gold International Resources Corp. Ltd. (CGG...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA16890P1036
CUSIP16890P103
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapCA$3.43B
EPSCA$0.14
PE Ratio61.71
Revenue (TTM)CA$642.02M
Gross Profit (TTM)CA$395.56M
EBITDA (TTM)CA$262.59M
Year RangeCA$4.59 - CA$8.65
Target PriceCA$13.41
Short %0.02%
Short Ratio2.92

Share Price Chart


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China Gold International Resources Corp. Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in China Gold International Resources Corp. Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
51.07%
17.90%
CGG.TO (China Gold International Resources Corp. Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Gold International Resources Corp. Ltd. had a return of 52.15% year-to-date (YTD) and 18.91% in the last 12 months. Over the past 10 years, China Gold International Resources Corp. Ltd. had an annualized return of 13.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.22%.


PeriodReturnBenchmark
Year-To-Date52.15%4.14%
1 month3.28%-4.93%
6 months51.07%17.59%
1 year18.91%20.28%
5 years (annualized)40.95%11.33%
10 years (annualized)13.42%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.18%15.03%34.37%
20232.30%2.08%-6.61%1.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGG.TO is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CGG.TO is 6464
China Gold International Resources Corp. Ltd.(CGG.TO)
The Sharpe Ratio Rank of CGG.TO is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of CGG.TO is 6363Sortino Ratio Rank
The Omega Ratio Rank of CGG.TO is 6060Omega Ratio Rank
The Calmar Ratio Rank of CGG.TO is 7272Calmar Ratio Rank
The Martin Ratio Rank of CGG.TO is 6060Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Gold International Resources Corp. Ltd. (CGG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CGG.TO
Sharpe ratio
The chart of Sharpe ratio for CGG.TO, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.000.44
Sortino ratio
The chart of Sortino ratio for CGG.TO, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.000.90
Omega ratio
The chart of Omega ratio for CGG.TO, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for CGG.TO, currently valued at 0.48, compared to the broader market0.001.002.003.004.005.000.48
Martin ratio
The chart of Martin ratio for CGG.TO, currently valued at 0.75, compared to the broader market0.0010.0020.0030.000.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current China Gold International Resources Corp. Ltd. Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.44
2.17
CGG.TO (China Gold International Resources Corp. Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

China Gold International Resources Corp. Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM202320222021
DividendCA$0.00CA$0.37CA$0.25CA$0.12

Dividend yield

0.00%6.63%6.39%3.54%

Monthly Dividends

The table displays the monthly dividend distributions for China Gold International Resources Corp. Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.37CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.12CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.29%
-4.09%
CGG.TO (China Gold International Resources Corp. Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Gold International Resources Corp. Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Gold International Resources Corp. Ltd. was 92.81%, occurring on Mar 20, 2020. Recovery took 762 trading sessions.

The current China Gold International Resources Corp. Ltd. drawdown is 6.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.81%Apr 27, 20102485Mar 20, 2020762Apr 10, 20233247
-91.88%Nov 5, 2003386May 19, 20051219Mar 29, 20101605
-74.55%Jan 9, 2003127Jul 9, 200374Oct 24, 2003201
-53.02%Apr 12, 200280Aug 8, 200299Dec 31, 2002179
-48.28%Nov 21, 20017Nov 29, 200140Feb 4, 200247

Volatility

Volatility Chart

The current China Gold International Resources Corp. Ltd. volatility is 9.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.54%
3.19%
CGG.TO (China Gold International Resources Corp. Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Gold International Resources Corp. Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items