China Gold International Stock Net Income
| CGG Stock | CAD 33.35 0.77 2.36% |
As of the 15th of February 2026, China Gold shows the Downside Deviation of 5.03, risk adjusted performance of 0.1108, and Mean Deviation of 2.99. China Gold International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
China Gold Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.78 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 107.2 M | 54.5 M | |
| Net Income From Continuing Ops | 75.1 M | 69.5 M | |
| Net Income Applicable To Common Shares | 72.1 M | 67.7 M | |
| Net Income Per Share | 0.14 | 0.15 | |
| Net Income Per E B T | 0.77 | 1.11 |
China | Net Income |
Evaluating China Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into China Gold International's fundamental strength.
Latest China Gold's Net Income Growth Pattern
Below is the plot of the Net Income of China Gold International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in China Gold International financial statement analysis. It represents the amount of money remaining after all of China Gold International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is China Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in China Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 93.22 M | 10 Years Trend |
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Net Income |
| Timeline |
China Net Income Regression Statistics
| Arithmetic Mean | 58,858,521 | |
| Geometric Mean | 30,198,057 | |
| Coefficient Of Variation | 139.21 | |
| Mean Deviation | 56,419,250 | |
| Median | 55,032,000 | |
| Standard Deviation | 81,935,342 | |
| Sample Variance | 6713.4T | |
| Range | 300.2M | |
| R-Value | 0.23 | |
| Mean Square Error | 6777.7T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 3,753,906 | |
| Total Sum of Squares | 107414.4T |
China Net Income History
China Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for China Gold is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as Net Income. Since China Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of China Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of China Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
China Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Gold.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in China Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding China Gold International or generate 0.0% return on investment in China Gold over 90 days. China Gold is related to or competes with Triple Flag, Capstone Mining, HudBay Minerals, IAMGold, New Gold, G Mining, and Osisko Gold. Ltd., a gold and base metal mining company, acquires, explores for, develops, and mines mineral properties in the People... More
China Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Gold International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.03 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 26.05 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 6.14 |
China Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Gold's standard deviation. In reality, there are many statistical measures that can use China Gold historical prices to predict the future China Gold's volatility.| Risk Adjusted Performance | 0.1108 | |||
| Jensen Alpha | 0.4281 | |||
| Total Risk Alpha | 0.2092 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | 0.3514 |
China Gold February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1108 | |||
| Market Risk Adjusted Performance | 0.3614 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 5.03 | |||
| Coefficient Of Variation | 785.44 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.08 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.4281 | |||
| Total Risk Alpha | 0.2092 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | 0.3514 | |||
| Maximum Drawdown | 26.05 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 25.31 | |||
| Semi Variance | 18.86 | |||
| Expected Short fall | (3.02) | |||
| Skewness | (1.18) | |||
| Kurtosis | 4.0 |
China Gold International Backtested Returns
China Gold appears to be not too volatile, given 3 months investment horizon. China Gold International secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing China Gold's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of China Gold's Downside Deviation of 5.03, mean deviation of 2.99, and Risk Adjusted Performance of 0.1108 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Gold holds a performance score of 10. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Gold will likely underperform. Please check China Gold's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Gold's price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
China Gold International has good predictability. Overlapping area represents the amount of predictability between China Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Gold International price movement. The serial correlation of 0.73 indicates that around 73.0% of current China Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 14.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
China Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, China Gold International reported net income of 93.22 M. This is 874.61% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Canada stocks is 83.67% higher than that of the company.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Gold could also be used in its relative valuation, which is a method of valuing China Gold by comparing valuation metrics of similar companies.China Gold is currently under evaluation in net income category among its peers.
China Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of China Gold from analyzing China Gold's financial statements. These drivers represent accounts that assess China Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 1.2B | 1.7B | 2.1B | 1.9B | 2.0B | |
| Enterprise Value | 1.6B | 1.8B | 1.6B | 2.7B | 2.4B | 2.5B |
China Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 12.88 B | ||||
| Shares Outstanding | 396.41 M | ||||
| Shares Owned By Insiders | 40.03 % | ||||
| Shares Owned By Institutions | 18.56 % | ||||
| Number Of Shares Shorted | 60.2 K | ||||
| Price To Earning | 202.22 X | ||||
| Price To Book | 4.37 X | ||||
| Price To Sales | 10.85 X | ||||
| Revenue | 756.65 M | ||||
| Gross Profit | 596.24 M | ||||
| EBITDA | 258.77 M | ||||
| Net Income | 93.22 M | ||||
| Cash And Equivalents | 183.78 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 743.1 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 7.48 X | ||||
| Cash Flow From Operations | 306.9 M | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 1.40 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 2.18 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 13.22 B | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 433.64 M | ||||
| Working Capital | 326.99 M | ||||
| Current Asset | 356.99 M | ||||
| Current Liabilities | 362.81 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.94 B | ||||
| Last Dividend Paid | 0.05 |
About China Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Gold International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Gold International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with China Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with China Stock
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| 0.83 | FDY | Faraday Copper Corp | PairCorr |
Moving against China Stock
The ability to find closely correlated positions to China Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Gold International to buy it.
The correlation of China Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Gold International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in China Stock
China Gold financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Gold security.