Australia
· Delayed Price · Currency is AUD Citigold Corporation Statistics
Total Valuation
ASX:CTO has a market cap or net worth of AUD 12.00 million. The enterprise value is 16.28 million.
| Market Cap | 12.00M |
| Enterprise Value | 16.28M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CTO has 3.00 billion shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +12.91% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.60 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.31 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -25.78% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -25.78% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -2.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -887,999 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.46, so ASX:CTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 15,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.84M |
| Pretax Income | -22.20M |
| Net Income | -22.20M |
| EBITDA | -1.81M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1,711 in cash and 4.27 million in debt, giving a net cash position of -4.27 million or -0.00 per share.
| Cash & Cash Equivalents | 1,711 |
| Total Debt | 4.27M |
| Net Cash | -4.27M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 75.36M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.23M |
Cash Flow
In the last 12 months, operating cash flow was -891,535 and capital expenditures -400,747, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -891,535 |
| Capital Expenditures | -400,747 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:CTO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -185.00% |
| FCF Yield | -10.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:CTO has an Altman Z-Score of -2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.39 |
| Piotroski F-Score | n/a |