Citigold Corporation Limited

Citigold Corporation Limited

0.02
AUD
+0.00
(-6.25%)
0.00EPS
12.00MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Citigold Corporation Limited carries a market capitalization of 12.00M, placing it among publicly traded companies globally. Its enterprise value stands at 15.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.00M
Enterprise Value15.35M

Share Statistics

As of June 30, 2024, Citigold Corporation Limited has 3.00B shares outstanding.

Shares Outstanding3.00B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 254.79, and the price-to-book ratio stands at 0.12.

PS Ratio254.79
PB Ratio0.12
P/TBV Ratio0.12

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 333.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.35M versus a market cap of 12.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales333.67

Financial Position

As of June 30, 2024, Citigold Corporation Limited maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.69, indicating elevated leverage, while an interest coverage ratio of -5.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.21
Quick Ratio0.12
Debt / Equity3.69
Debt / EBITDA-1.71
Interest Coverage-5.75

Financial Efficiency

Over the twelve months ended June 30, 2024, Citigold Corporation Limited posted a negative return on equity (ROE) of -2.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.04, reflecting losses generated across the asset base.

Return on Equity (ROE)-2.37
Return on Assets (ROA)-2.04

Stock Price Statistics

AUD

As of the close on October 22, 2026, Citigold Corporation Limited's stock has gained approximately 36.36% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change36.36%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

Over the twelve months ended June 30, 2024, Citigold Corporation Limited generated 46,000.00 in revenue and converted that into -2.31M in net income, yielding earnings per share of 0.00. EBITDA reached -2.08M, while operating income came in at -2.12M.

Revenue46,000.00
Gross Profit-61,527.00
Operating Income-2.12M
Pretax Income-2.31M
Net Income-2.31M
EBITDA-2.08M
EBIT-2.12M

Balance Sheet

AUD

As of June 30, 2024, Citigold Corporation Limited holds 221,070.00 in cash and equivalents against 3.56M in total debt, resulting in a net debt position of 3.34M. Total book value stands at 96.53M, with working capital of -1.46M providing operational flexibility.

Cash & Cash Equivalents221,070.00
Total Debt3.56M
Net Debt3.34M
Equity (Book Value)96.53M
Book Value Per Share0.03
Working Capital-1.46M

Margins

Over the twelve months ended June 30, 2024, Citigold Corporation Limited posted a gross margin of -133.75, reflecting its pricing power and cost economics. The operating margin of -4,606.62 and net profit margin of -5,023.56 provide insight into operational efficiency.

Gross Margin-133.75
Operating Margin-4,606.62
Pretax Margin-5,023.56
Profit Margin-5,023.56
EBITDA Margin-4,531.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -11.69, meaning Citigold Corporation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.69

Scores

As of June 30, 2024, Citigold Corporation Limited has an Altman Z-Score of -1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.67