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China Gold International Resources Corp Ltd
F:JI3

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China Gold International Resources Corp Ltd
F:JI3
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Price: 26.6 EUR -4.32% Market Closed
Market Cap: €11.6B

China Gold International Resources Corp Ltd
Investor Relations

China Gold International Resources Corp Ltd is a mining company that explores for, develops, and produces gold and copper. It owns and operates mines and processing facilities, turning ore into concentrate or refined metal that can be sold into the metals market. Its business is built around extracting mineral deposits and selling the output through the commodity supply chain. The company mainly sells gold and copper products to industrial buyers, smelters, and other metal traders that need raw materials for jewelry, electronics, construction, and manufacturing. It makes money by selling the metals it produces, with revenue tied to the amount of ore it can mine, process, and deliver from its properties. Because mining is capital-intensive, it also depends on steady investment in equipment, processing plants, and mine development. What makes the business different is that it sits at the very start of the metals value chain: it does not make finished products, it supplies the raw material that other companies refine and use. That means its results are shaped by geology, mine life, operating reliability, and commodity prices more than by brand or customer switching. For investors, this is a straightforward resource business with exposure to gold and copper demand through physical production, not through financial trading.

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Last Earnings Call
Fiscal Period
Q2 2022
Call Date
Jul 31, 2022
AI Summary
Q2 2022

Revenue Growth: Segment revenue reached $240 million in Q2, up 66% year-on-year, driven by strong activity in the DDE (data, digital, earth) segment.

Profitability: Segment EBITDA was $126 million, tripling year-on-year with a 52% margin, reflecting improved business mix and cost reductions.

Guidance Unchanged: Management confirmed full-year guidance remains unchanged, despite some delays in large tenders and softness in the Sensing & Monitoring (SMO) segment.

SMO Delay: Large equipment deals, especially in Saudi Arabia, have shifted to 2023, with stronger growth expected in H2 2022 and next year.

Cash Flow: Net cash flow for Q2 was negative $56 million, but remained positive $13 million for the first half, including building sales and acquisition costs.

Market Outlook: Management sees a multi-year industry upcycle ahead, especially as oil and gas exploration resumes and energy transition accelerates.

M&A Activity: Sercel completed the acquisition of Geocomp and was selected for ION Geophysical's software business to expand infrastructure monitoring and diversify offerings.

Key Financials
Segment Revenue
$240 million
Segment EBITDA
$126 million
Segment EBITDA Margin
52%
Segment Operating Income
$66 million
Net Income
$16 million
Net Cash Flow (Q2)
-$56 million
Net Cash Flow (H1)
$13 million
SMO Segment Revenue
$46 million
DDE Segment Revenue
$194 million
Geoscience External Revenue
$17 million
Geoscience Order Intake Volume
up 61% year-on-year (Jan–Jun 2022)
Earth Data Cash CapEx
$75 million
Prefunding Revenue
$36 million
Prefunding Rate
48%
Earth Data After Sales
$88 million
Group Liquidity
$417 million
Net Debt
$812 million
Segment Leverage Ratio (Net Debt/Adjusted EBITDA)
2.1x
Capital Employed
$1.93 billion
Earnings Call Recording
Other Earnings Calls
2022

Management

Ms. Zheng Wang
Chief Financial Officer
No Bio Available
Ms. Na Tian
Executive Director
No Bio Available
Mr. Yuanhui Fu
VP & Executive Director
No Bio Available
Mr. Jerry Xie
Executive VP & Corporate Secretary
No Bio Available
Mr. Huan Cai
Senior Engineer
No Bio Available

Contacts

Address
BRITISH COLUMBIA
Vancouver
Suite 1780, 400 Burrard Street
Contacts