Citigold Corporation Limited (ASX:CTO)

Citigold Corporation Statistics

Total Valuation

ASX:CTO has a market cap or net worth of AUD 45.00 million. The enterprise value is 49.21 million.

Market Cap	45.00M
Enterprise Value	49.21M

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CTO has 3.00 billion shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	12.21%
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,250.00
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.18

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.06.

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-4.27
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -25.92% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-25.92%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.81%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	800
Profits Per Employee	-885,997
Employee Count	25
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.00% in the last 52 weeks. The beta is 0.68, so ASX:CTO's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+275.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	3,965,374

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

In the last 12 months, ASX:CTO had revenue of AUD 20,000 and -22.15 million in losses. Loss per share was -0.01.

Revenue	20,000
Gross Profit	-70,360
Operating Income	-1.65M
Pretax Income	-22.15M
Net Income	-22.15M
EBITDA	-1.62M
EBIT	-1.65M
Loss Per Share	-0.01

Balance Sheet

The company has 449,425 in cash and 4.65 million in debt, with a net cash position of -4.20 million or -0.00 per share.

Cash & Cash Equivalents	449,425
Total Debt	4.65M
Net Cash	-4.20M
Net Cash Per Share	-0.00
Equity (Book Value)	74.39M
Book Value Per Share	0.02
Working Capital	-2.80M

Cash Flow

In the last 12 months, operating cash flow was -717,165 and capital expenditures -372,180, giving a free cash flow of -1.09 million.

Operating Cash Flow	-717,165
Capital Expenditures	-372,180
Free Cash Flow	-1.09M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-8,259.94%
Pretax Margin	-110,749.63%
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	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-49.22%
FCF Yield	-2.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.48
Piotroski F-Score	2