Citigold Corporation Limited Logo

Citigold Corporation Limited

CTOHF

(0.0)
Stock Price

0,00 USD

-2.08% ROA

-2.44% ROE

-4.49x PER

Market Cap.

7.500.000,00 USD

3.92% DER

0% Yield

-5108.12% 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 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 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.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets 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 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses 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 Sell

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
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 125.260 100%

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
2016 0
2017 0 0%
2018 0 0%
2019 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
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 804.159 100%
2021 574.112 -40.07%
2022 590.391 2.76%
2023 547.302 -7.87%
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
2016 -3.574.110
2017 -1.878.177 -90.3%
2018 -2.633.654 28.69%
2019 -1.572.164 -67.52%
2020 -1.169.068 -34.48%
2021 -1.016.493 -15.01%
2022 -1.183.722 14.13%
2023 -1.323.475 10.56%
2024 -3.060.568 56.76%

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
2016 -435.305
2017 -411.033 -5.91%
2018 -282.328 -45.59%
2019 -38.289 -637.36%
2020 -99.123 61.37%
2021 -64.575 -53.5%
2022 -50.762 -27.21%
2023 -39.032 -30.05%
2024 -222.852 82.49%

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
2016 -6.164.041
2017 -5.092.704 -21.04%
2018 9.836.689 151.77%
2019 -1.736.039 666.62%
2020 -688.258 -152.24%
2021 -1.063.180 35.26%
2022 -1.306.286 18.61%
2023 -1.552.873 15.88%
2024 -3.505.912 55.71%

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
2016 0
2017 0 0%
2018 0 0%
2019 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
2016 -4.564.594
2017 -81.303 -5514.3%
2018 -2.536.518 96.79%
2019 -762.506 -232.66%
2020 -1.350.861 43.55%
2021 -1.441.570 6.29%
2022 -1.229.494 -17.25%
2023 -1.385.159 11.24%
2024 -522.561 -165.07%

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
2016 -4.564.594
2017 -72.263 -6216.64%
2018 -2.536.518 97.15%
2019 -762.506 -232.66%
2020 -1.337.608 42.99%
2021 -1.012.408 -32.12%
2022 -1.090.199 7.14%
2023 -1.245.501 12.47%
2024 -425.836 -192.48%

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
2016 0
2017 9.040 100%
2018 0 0%
2019 0 0%
2020 13.253 100%
2021 429.162 96.91%
2022 139.295 -208.1%
2023 139.658 0.26%
2024 96.725 -44.39%

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
2016 69.045.000
2017 66.532.235 -3.78%
2018 74.558.013 10.76%
2019 70.156.186 -6.27%
2020 69.623.396 -0.77%
2021 76.287.388 8.74%
2022 69.197.750 -10.25%
2023 65.369.262 -5.86%
2024 65.943.471 0.87%

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
2016 84.642.816
2017 86.873.401 2.57%
2018 82.440.827 -5.38%
2019 77.996.195 -5.7%
2020 75.731.229 -2.99%
2021 83.362.015 9.15%
2022 76.983.854 -8.29%
2023 74.922.383 -2.75%
2024 77.057.352 2.77%

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
2016 15.597.815
2017 20.341.164 23.32%
2018 7.882.813 -158.04%
2019 7.840.008 -0.55%
2020 6.107.833 -28.36%
2021 7.074.625 13.67%
2022 7.786.103 9.14%
2023 9.553.119 18.5%
2024 11.113.879 14.04%

Citigold Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-4.49x
Price To Sales Ratio
239.5x
POCF Ratio
-6.91
PFCF Ratio
-6.27
Price to Book Ratio
0.11
EV to Sales
318.6
EV Over EBITDA
-7.56
EV to Operating CashFlow
-9.6
EV to FreeCashFlow
-8.34
Earnings Yield
-0.22
FreeCashFlow Yield
-0.16
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.02
Graham NetNet
-0

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
-43.19
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
-2.37
Operating Profit Margin
-43.19
Pretax Profit Margin
-51.08
Net Profit Margin
-51.08

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
Capex to Depreciation
-4.85
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
3217.66
Days Payables Outstanding
5675.11
Days of Inventory on Hand
0
Receivables Turnover
0.11
Payables Turnover
0.06
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.88
Current Ratio
0.24
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.04
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
0.34

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
0
Address
1024 Ann Street
Fortitude Valley, 4006

Citigold Corporation Limited Executives & BODs

Citigold Corporation Limited Executives & BODs
# Name Age
1 Mr. Niall Nand B.Bus(Accy), CPA
GM of Corporate & Company Secretary
70
2 Mr. Mark James Lynch FAICD, MAusIMM
Executive Chairman
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