Citigold Corporation Limited Logo

Citigold Corporation Limited

CTO.AX

(1.5)
Stock Price

0,00 AUD

-2.1% ROA

-2.43% ROE

-4.84x PER

Market Cap.

12.000.000,00 AUD

3.92% DER

0% Yield

-5159.22% NPM

Citigold Corporation Limited Stock Analysis

Citigold Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Citigold Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.14x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-2.08%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.89%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Citigold Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Citigold Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Citigold Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Citigold Corporation Limited Revenue
Year Revenue Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 56.854 100%
2002 0 0%
2003 35.120 100%
2004 25.451 -37.99%
2005 46.867 45.7%
2006 182.500 74.32%
2007 2.759.518 93.39%
2008 12.156.873 77.3%
2009 13.142.964 7.5%
2010 19.835.815 33.74%
2011 11.894.122 -66.77%
2012 12.553.108 5.25%
2013 3.461.486 -262.65%
2014 4.036 -85686.52%
2015 1.384 -191.76%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 184.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Citigold Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Citigold Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 788.255 100%
2002 569.214 -38.48%
2003 1.017.235 44.04%
2004 1.575.264 35.42%
2005 894.125 -76.18%
2006 1.985.850 54.98%
2007 6.826.869 70.91%
2008 4.610.610 -48.07%
2009 2.747.221 -67.83%
2010 4.172.840 34.16%
2011 3.509.866 -18.89%
2012 4.201.252 16.46%
2013 3.015.931 -39.3%
2014 492 -614142.57%
2015 688 28.53%
2016 2.930.655 99.98%
2017 1.103.445 -165.59%
2018 1.634.957 32.51%
2019 1.231.323 -32.78%
2020 804.159 -53.12%
2020 293 -274357%
2021 413 29.06%
2022 559 26.12%
2023 574 2.61%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Citigold Corporation Limited EBITDA
Year EBITDA Growth
1994 -1.663.000
1995 -4.149.000 59.92%
1996 -863.184 -380.66%
1997 -1.443.201 40.19%
1998 -4.519.887 68.07%
1999 -10.067.197 55.1%
2000 699.089 1540.05%
2001 -3.139.068 122.27%
2002 -358.598 -775.37%
2003 -2.137.134 83.22%
2004 -2.932.493 27.12%
2005 -4.227.100 30.63%
2006 -2.340.757 -80.59%
2007 -8.410.363 72.17%
2008 -754.715 -1014.38%
2009 816.651 192.42%
2010 3.663.284 77.71%
2011 -1.460.261 350.87%
2012 608.641 339.92%
2013 -5.231.320 111.63%
2014 -5.879 -88883.16%
2015 -5.179 -13.54%
2016 -4.800.030 99.89%
2017 -2.448.580 -96.03%
2018 -3.564.520 31.31%
2019 -2.240.350 -59.11%
2020 -1.706.518 -31.28%
2020 -1.697.990 -0.5%
2021 -1.353.970 -25.41%
2022 -1.715.490 21.07%
2023 -1.987.200 13.67%
2024 -4.495.680 55.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Citigold Corporation Limited Gross Profit
Year Gross Profit Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -97.759 100%
2002 -413.327 76.35%
2003 35.120 1276.9%
2004 25.451 -37.99%
2005 46.867 45.7%
2006 156.225 70%
2007 -454.171 134.4%
2008 5.777.076 107.86%
2009 5.894.385 1.99%
2010 8.983.680 34.39%
2011 4.033.300 -122.74%
2012 7.796.370 48.27%
2013 1.095.619 -611.59%
2014 668 -164160.72%
2015 435 -53.33%
2016 -584.615 100.07%
2017 -535.865 -9.1%
2018 -382.117 -40.24%
2019 -54.563 -600.32%
2020 0 0%
2020 -143.970 100%
2021 -86.014 -67.38%
2022 -73.566 -16.92%
2023 -58.608 -25.52%
2024 -327.344 82.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Citigold Corporation Limited Net Profit
Year Net Profit Growth
1994 0
1995 0 0%
1996 0 0%
1997 -2.252.000 100%
1998 11.425.988 119.71%
1999 -9.592.000 219.12%
2000 336.245 2952.68%
2001 -4.960.538 106.78%
2002 -4.697.253 -5.61%
2003 -3.684.306 -27.49%
2004 -4.847.710 24%
2005 -5.908.668 17.96%
2006 -4.262.815 -38.61%
2007 -10.044.999 57.56%
2008 -2.371.670 -323.54%
2009 -1.607.385 -47.55%
2010 73.218 2295.34%
2011 -5.433.818 101.35%
2012 -1.166.087 -365.99%
2013 -6.782.659 82.81%
2014 -7.672 -88307.96%
2015 -103.012 92.55%
2016 -8.278.308 98.76%
2017 -6.639.359 -24.69%
2018 13.313.467 149.87%
2019 -2.473.874 638.16%
2020 -999.648 -147.47%
2020 -999.648 0%
2021 -1.416.157 29.41%
2022 -1.893.114 25.19%
2023 -2.331.642 18.81%
2024 -5.149.848 54.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Citigold Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Citigold Corporation Limited Free Cashflow
Year Free Cashflow Growth
1994 -521.000
1995 -1.148.000 54.62%
1996 -5.715.423 79.91%
1997 -4.666.000 -22.49%
1998 -268.000 -1641.04%
1999 -75.000 -257.33%
2000 -2.675.640 97.2%
2001 -32.551 -8119.84%
2002 -679.124 95.21%
2003 -1.433.337 52.62%
2004 -1.107.457 -29.43%
2005 -2.672.928 58.57%
2006 -8.898.685 69.96%
2007 -13.605.584 34.6%
2008 -15.834.237 14.07%
2009 -30.427.405 47.96%
2010 -14.209.397 -114.14%
2011 -9.886.250 -43.73%
2012 -6.737.316 -46.74%
2013 -8.805.030 23.48%
2014 -9.803 -89719.74%
2015 -7.678 -27.69%
2016 -6.131 -25.24%
2017 -106 -5683.02%
2018 -3.433 96.91%
2019 -1.087 -216.11%
2020 -1.962.033 99.94%
2021 -1.920.173 -2.18%
2022 -1.781.826 -7.76%
2023 -2.079.819 14.33%
2024 -767.593 -170.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Citigold Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -10.547 100%
2014 -2.563 -311.47%
2015 -7.223 64.52%
2016 -6.131 -17.83%
2017 -94 -6421.28%
2018 -3.433 97.26%
2019 -1.087 -216.11%
2020 -1.942.783 99.94%
2021 -1.348.528 -44.07%
2022 -1.579.954 14.65%
2023 -1.870.122 15.52%
2024 -625.513 -198.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Citigold Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
1994 521.000
1995 1.148.000 54.62%
1996 5.715.423 79.91%
1997 4.666.000 -22.49%
1998 268.000 -1641.04%
1999 75.000 -257.33%
2000 2.675.640 97.2%
2001 32.551 -8119.84%
2002 679.124 95.21%
2003 1.433.337 52.62%
2004 1.107.457 -29.43%
2005 2.672.928 58.57%
2006 8.898.685 69.96%
2007 13.605.584 34.6%
2008 15.834.237 14.07%
2009 30.427.405 47.96%
2010 14.209.397 -114.14%
2011 9.886.250 -43.73%
2012 6.737.316 -46.74%
2013 8.794.483 23.39%
2014 7.240 -121370.76%
2015 455 -1494.71%
2016 0 0%
2017 12 100%
2018 0 0%
2019 0 0%
2020 19.250 100%
2021 571.645 96.63%
2022 201.872 -183.17%
2023 209.697 3.73%
2024 142.080 -47.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Citigold Corporation Limited Equity
Year Equity Growth
1994 8.937.000
1995 6.959.000 -28.42%
1996 8.701.840 20.03%
1997 17.544.082 50.4%
1998 24.164.320 27.4%
1999 31.767.902 23.93%
2000 45.554.187 30.26%
2001 42.272.088 -7.76%
2002 44.191.763 4.34%
2003 41.287.725 -7.03%
2004 49.928.535 17.31%
2005 105.974.052 52.89%
2006 151.946.370 30.26%
2007 177.573.110 14.43%
2008 187.786.571 5.44%
2009 224.811.159 16.47%
2010 174.422.541 -28.89%
2011 186.749.363 6.6%
2012 196.224.245 4.83%
2013 198.096.839 0.95%
2014 199.715 -99089.76%
2015 98.439 -102.88%
2016 92.727 -6.16%
2017 86.737 -6.91%
2018 100.910 14.05%
2019 99.973 -0.94%
2020 101.123.110 99.9%
2021 101.614.803 0.48%
2022 100.283.689 -1.33%
2023 98.152.047 -2.17%
2024 96.864.585 -1.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Citigold Corporation Limited Assets
Year Assets Growth
1994 9.122.000
1995 9.310.000 2.02%
1996 13.371.362 30.37%
1997 30.858.678 56.67%
1998 33.332.414 7.42%
1999 35.834.354 6.98%
2000 51.734.886 30.73%
2001 49.039.436 -5.5%
2002 51.441.078 4.67%
2003 50.997.294 -0.87%
2004 62.539.979 18.46%
2005 117.828.764 46.92%
2006 162.736.389 27.6%
2007 191.282.020 14.92%
2008 214.611.768 10.87%
2009 260.146.403 17.5%
2010 191.029.605 -36.18%
2011 197.141.968 3.1%
2012 209.921.620 6.09%
2013 207.837.467 -1%
2014 210.865 -98464.23%
2015 114.568 -84.05%
2016 113.675 -0.79%
2017 113.256 -0.37%
2018 111.579 -1.5%
2019 111.145 -0.39%
2020 109.994.310 99.9%
2021 111.038.204 0.94%
2022 111.567.570 0.47%
2023 112.496.071 0.83%
2024 113.189.800 0.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Citigold Corporation Limited Liabilities
Year Liabilities Growth
1994 185.000
1995 2.351.000 92.13%
1996 4.669.522 49.65%
1997 13.314.596 64.93%
1998 9.168.093 -45.23%
1999 4.066.450 -125.46%
2000 6.180.699 34.21%
2001 6.767.348 8.67%
2002 7.249.315 6.65%
2003 9.709.569 25.34%
2004 12.611.444 23.01%
2005 11.854.712 -6.38%
2006 10.790.019 -9.87%
2007 13.708.910 21.29%
2008 26.825.197 48.9%
2009 35.335.244 24.08%
2010 16.607.064 -112.77%
2011 10.392.605 -59.8%
2012 13.697.375 24.13%
2013 9.740.628 -40.62%
2014 11.150 -87259.89%
2015 16.128 30.87%
2016 20.947 23.01%
2017 26.518 21.01%
2018 10.668 -148.58%
2019 11.172 4.51%
2020 8.871.200 99.87%
2021 9.423.401 5.86%
2022 11.283.881 16.49%
2023 14.344.024 21.33%
2024 16.325.215 12.14%

Citigold Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-4.84x
Price To Sales Ratio
260.87x
POCF Ratio
-7.43
PFCF Ratio
-6.75
Price to Book Ratio
0.12
EV to Sales
339.97
EV Over EBITDA
-7.99
EV to Operating CashFlow
-10.11
EV to FreeCashFlow
-8.79
Earnings Yield
-0.21
FreeCashFlow Yield
-0.15
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.03
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.65
ROE
-0.02
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
1
EBT Per Ebit
1.18
Ebit per Revenue
-43.6
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
3.99
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-2.38
Operating Profit Margin
-43.6
Pretax Profit Margin
-51.59
Net Profit Margin
-51.59

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.15
Capex to Revenue
5.04
Capex to Depreciation
4.83
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
3217.58
Days Payables Outstanding
5653.17
Days of Inventory on Hand
-952.03
Receivables Turnover
0.11
Payables Turnover
0.06
Inventory Turnover
-0.38
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.86
Current Ratio
0.24
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
110118157
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-202751.5
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Citigold Corporation Limited Dividends
Year Dividends Growth

Citigold Corporation Limited Profile

About Citigold Corporation Limited

Citigold Corporation Limited, together with its subsidiaries, engages in the exploration, development, and mining of gold and silver deposits in Australia. Its principal property is the Charters Towers gold project located in north-eastern Queensland, Australia. The company was incorporated in 1993 and is based in Fortitude Valley, Australia.

CEO
Mr. Mark James Lynch FAICD, MA
Employee
60
Address
1024 Ann Street
Fortitude Valley, 4006

Citigold Corporation Limited Executives & BODs

Citigold Corporation Limited Executives & BODs
# Name Age
1 Mr. Christopher Alan John Towsey BSc (Hons), CP(Geo), DipEd, FAusIMM, MMICA &, MSc
Technical Consultant
70
2 Mr. Greg Harding
Chief Financial Officer
70
3 Mr. Niall Nand CPA
GM of Corporate & Company Secretary
70
4 Mr. Mark James Lynch FAICD, MAusIMM
Executive Chairman
70

Citigold Corporation Limited Competitors