Citigold Corporation Limited Logo

Citigold Corporation Limited

CTO.AX

(1.5)
Stock Price

0,01 AUD

-0% ROA

-2.37% ROE

-5.52x PER

Market Cap.

14.368.300,00 AUD

3.1% DER

0% Yield

0% 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
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 56.854 100%
2001 0 0%
2002 35.120 100%
2003 25.451 -37.99%
2004 46.867 45.7%
2005 182.500 74.32%
2006 2.759.518 93.39%
2007 12.156.873 77.3%
2008 13.142.964 7.5%
2009 19.835.815 33.74%
2010 11.894.122 -66.77%
2011 12.553.108 5.25%
2012 3.461.486 -262.65%
2013 4.035.911 14.23%
2014 1.383.518 -191.71%
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%

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
1993 0
1994 0 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%

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
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 788.255 100%
2001 569.214 -38.48%
2002 1.017.235 44.04%
2003 1.575.264 35.42%
2004 894.125 -76.18%
2005 1.985.850 54.98%
2006 6.826.869 70.91%
2007 4.610.610 -48.07%
2008 2.747.221 -67.83%
2009 4.172.840 34.16%
2010 3.509.866 -18.89%
2011 4.201.252 16.46%
2012 3.015.931 -39.3%
2013 4.751.058 36.52%
2014 3.082.118 -54.15%
2015 2.930.655 -5.17%
2016 1.103.445 -165.59%
2017 1.634.957 32.51%
2018 1.231.323 -32.78%
2019 804.159 -53.12%
2020 804.159 0%
2020 574.112 -40.07%
2021 590.391 2.76%
2022 367 -160769.48%

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
1993 -1.663.000
1994 -4.149.000 59.92%
1995 -863.184 -380.66%
1996 -1.443.201 40.19%
1997 -4.519.887 68.07%
1998 -10.067.197 55.1%
1999 699.089 1540.05%
2000 -3.139.068 122.27%
2001 -358.598 -775.37%
2002 -2.137.134 83.22%
2003 -2.932.493 27.12%
2004 -4.227.100 30.63%
2005 -2.340.757 -80.59%
2006 -8.410.363 72.17%
2007 -754.715 -1014.38%
2008 816.651 192.42%
2009 3.663.284 77.71%
2010 -1.460.261 350.87%
2011 608.641 339.92%
2012 -5.231.320 111.63%
2013 -6.534.197 19.94%
2014 -4.057.241 -61.05%
2015 -4.678.957 13.29%
2016 -2.116.397 -121.08%
2017 8.135.473 126.01%
2018 -2.165.328 475.72%
2019 -1.764.716 -22.7%
2020 -1.706.518 -3.41%
2020 -1.202.522 -41.91%
2021 -1.608.729 25.25%
2022 -1.922 -83600.78%

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
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 -97.759 100%
2001 -413.327 76.35%
2002 35.120 1276.9%
2003 25.451 -37.99%
2004 46.867 45.7%
2005 156.225 70%
2006 -454.171 134.4%
2007 5.777.076 107.86%
2008 5.894.385 1.99%
2009 8.983.680 34.39%
2010 4.033.300 -122.74%
2011 7.796.370 48.27%
2012 1.095.619 -611.59%
2013 667.889 -64.04%
2014 435.472 -53.37%
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%

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
1993 0
1994 0 0%
1995 0 0%
1996 -2.252.000 100%
1997 11.426.000 119.71%
1998 -9.592.000 219.12%
1999 336.245 2952.68%
2000 -4.960.538 106.78%
2001 -4.697.253 -5.61%
2002 -3.684.306 -27.49%
2003 -4.847.710 24%
2004 -5.908.668 17.96%
2005 -4.262.815 -38.61%
2006 -10.044.999 57.56%
2007 -2.371.670 -323.54%
2008 -1.607.385 -47.55%
2009 73.218 2295.34%
2010 -5.433.818 101.35%
2011 -1.166.087 -365.99%
2012 -6.782.659 82.81%
2013 -7.672.151 11.59%
2014 -103.012.104 92.55%
2015 -8.278.308 -1144.36%
2016 -6.639.359 -24.69%
2017 13.313.467 149.87%
2018 -2.727.857 588.06%
2019 -999.648 -172.88%
2020 -999.648 0%
2020 -1.694.724 41.01%
2021 -2.103.933 19.45%
2022 -2.172 -96810.78%

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
1993 0
1994 0 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%

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
1993 -521.000
1994 -1.148.000 54.62%
1995 -5.715.423 79.91%
1996 -4.666.000 -22.49%
1997 -268.000 -1641.04%
1998 -75.000 -257.33%
1999 -2.675.640 97.2%
2000 -32.551 -8119.84%
2001 -679.124 95.21%
2002 -1.433.337 52.62%
2003 -1.107.457 -29.43%
2004 -2.672.928 58.57%
2005 -8.898.685 69.96%
2006 -13.605.584 34.6%
2007 -15.834.237 14.07%
2008 -30.427.405 47.96%
2009 -14.209.397 -114.14%
2010 -9.886.250 -43.73%
2011 -6.737.316 -46.74%
2012 -8.794.483 23.39%
2013 -7.240.220 -21.47%
2014 -454.539 -1492.87%
2015 0 0%
2016 -11.786 100%
2017 0 0%
2018 -1.087 100%
2019 -21.193 94.88%
2020 -572.994 96.3%
2021 -203.452 -181.64%
2022 -566 -35909.03%

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
1993 0
1994 0 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 -1.087 100%
2019 -1.943 44.08%
2020 -1.349 -44.07%
2021 -1.580 14.63%
2022 -461 -243.26%

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
1993 521.000
1994 1.148.000 54.62%
1995 5.715.423 79.91%
1996 4.666.000 -22.49%
1997 268.000 -1641.04%
1998 75.000 -257.33%
1999 2.675.640 97.2%
2000 32.551 -8119.84%
2001 679.124 95.21%
2002 1.433.337 52.62%
2003 1.107.457 -29.43%
2004 2.672.928 58.57%
2005 8.898.685 69.96%
2006 13.605.584 34.6%
2007 15.834.237 14.07%
2008 30.427.405 47.96%
2009 14.209.397 -114.14%
2010 9.886.250 -43.73%
2011 6.737.316 -46.74%
2012 8.794.483 23.39%
2013 7.240.220 -21.47%
2014 454.539 -1492.87%
2015 0 0%
2016 11.786 100%
2017 0 0%
2018 0 0%
2019 19.250 100%
2020 571.645 96.63%
2021 201.872 -183.17%
2022 105 -194007.69%

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
1993 8.937.000
1994 6.959.000 -28.42%
1995 8.701.840 20.03%
1996 17.544.082 50.4%
1997 24.164.320 27.4%
1998 31.767.902 23.93%
1999 45.554.187 30.26%
2000 42.272.088 -7.76%
2001 44.191.763 4.34%
2002 41.287.725 -7.03%
2003 49.760.354 17.03%
2004 105.904.573 53.01%
2005 151.876.946 30.27%
2006 177.503.770 14.44%
2007 187.717.265 5.44%
2008 224.741.886 16.47%
2009 174.353.308 -28.9%
2010 186.680.170 6.6%
2011 196.155.091 4.83%
2012 198.027.745 0.95%
2013 199.646.693 0.81%
2014 98.370.161 -102.95%
2015 92.658.353 -6.16%
2016 86.668.994 -6.91%
2017 100.910.544 14.11%
2018 99.973.268 -0.94%
2019 101.123.110 1.14%
2020 101.614.803 0.48%
2021 100.283.689 -1.33%
2022 98.152.047 -2.17%

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
1993 9.122.000
1994 9.310.000 2.02%
1995 13.371.362 30.37%
1996 30.858.678 56.67%
1997 33.332.414 7.42%
1998 35.834.354 6.98%
1999 51.734.886 30.73%
2000 49.039.436 -5.5%
2001 51.441.078 4.67%
2002 50.997.294 -0.87%
2003 62.539.979 18.46%
2004 117.828.764 46.92%
2005 162.736.389 27.6%
2006 191.282.020 14.92%
2007 214.611.768 10.87%
2008 260.146.403 17.5%
2009 191.029.605 -36.18%
2010 197.141.968 3.1%
2011 209.921.620 6.09%
2012 207.837.467 -1%
2013 210.865.814 1.44%
2014 114.568.078 -84.05%
2015 113.675.302 -0.79%
2016 113.256.853 -0.37%
2017 111.579.538 -1.5%
2018 111.145.359 -0.39%
2019 109.994.310 -1.05%
2020 111.038.204 0.94%
2021 111.567.570 0.47%
2022 112.496.071 0.83%

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
1993 185.000
1994 2.351.000 92.13%
1995 4.669.522 49.65%
1996 13.314.596 64.93%
1997 9.168.093 -45.23%
1998 4.066.450 -125.46%
1999 6.180.699 34.21%
2000 6.767.348 8.67%
2001 7.249.315 6.65%
2002 9.709.569 25.34%
2003 12.611.444 23.01%
2004 11.854.712 -6.38%
2005 10.790.019 -9.87%
2006 13.708.910 21.29%
2007 26.825.197 48.9%
2008 35.335.244 24.08%
2009 16.607.064 -112.77%
2010 10.392.605 -59.8%
2011 13.697.375 24.13%
2012 9.740.628 -40.62%
2013 11.150.038 12.64%
2014 16.128.834 30.87%
2015 20.947.866 23%
2016 26.518.776 21.01%
2017 10.668.994 -148.56%
2018 11.172.091 4.5%
2019 8.871.200 -25.94%
2020 9.423.401 5.86%
2021 11.283.881 16.49%
2022 14.344.024 21.33%

Citigold Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-5.52x
Price To Sales Ratio
0x
POCF Ratio
-6.88
PFCF Ratio
-6908.43
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-8650.21
EV to Operating CashFlow
-9191.75
EV to FreeCashFlow
-8264.99
Earnings Yield
-0.18
FreeCashFlow Yield
-0
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.88
Graham NetNet
-5.49

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.8
ROE
-0
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
1
EBT Per Ebit
1.22
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

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
0.11
Capex to Revenue
0
Capex to Depreciation
-3.58
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,09
Book Value per Share
38,14
Tangible Book Value per Share
38.15
Shareholders Equity per Share
38.14
Interest Debt per Share
1.18
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
-1419.79
Current Ratio
0.23
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.03
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.21

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. Mark James Lynch FAICD, MAusIMM
Executive Chairman
70
2 Mr. Niall Nand B.Bus(Accy), CPA
GM of Corporate & Company Secretary
70
3 Mr. Greg Harding
Chief Financial Officer
70
4 Mr. Christopher Alan John Towsey BSc (Hons), CP(Geo), DipEd, FAusIMM, MMICA &, MSc
Technical Consultant
70

Citigold Corporation Limited Competitors