Citigold Corporation Limited

Citigold Corporation Limited

0.01
USD
+0.01
(+284.62%)
0.00EPS
7.62MMarket Cap

Total Valuation

USD

As of June 30, 2024, Citigold Corporation Ltd. carries a market capitalization of 7.62M, placing it among publicly traded companies globally. Its enterprise value stands at 9.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.62M
Enterprise Value9.85M

Share Statistics

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

Shares Outstanding3.00B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 242.45, and the price-to-book ratio stands at 0.12.

PS Ratio242.45
PB Ratio0.12
P/TBV Ratio0.12

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 321.03 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 9.85M versus a market cap of 7.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales321.03

Financial Position

As of June 30, 2024, Citigold Corporation Ltd. 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 Ltd. 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

USD

As of the close on October 7, 2026, Citigold Corporation Ltd.'s stock has gained approximately 300.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

52-Week Price Change300.00%
50-Day Moving Average0.01
200-Day Moving Average0.05

Income Statement

USD

Over the twelve months ended June 30, 2024, Citigold Corporation Ltd. generated 30,693.27 in revenue and converted that into -1.54M in net income, yielding earnings per share of 0.00. EBITDA reached -1.39M, while operating income came in at -1.41M.

Revenue30,693.27
Gross Profit-41,053.58
Operating Income-1.41M
Pretax Income-1.54M
Net Income-1.54M
EBITDA-1.39M
EBIT-1.41M

Balance Sheet

USD

As of June 30, 2024, Citigold Corporation Ltd. holds 147,507.84 in cash and equivalents against 2.37M in total debt, resulting in a net debt position of 2.23M. Total book value stands at 64.41M, with working capital of -971,359.18 providing operational flexibility.

Cash & Cash Equivalents147,507.84
Total Debt2.37M
Net Debt2.23M
Equity (Book Value)64.41M
Book Value Per Share0.02
Working Capital-971,359.18

Margins

Over the twelve months ended June 30, 2024, Citigold Corporation Ltd. 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 -12.28, meaning Citigold Corporation Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.28

Scores

As of June 30, 2024, Citigold Corporation Ltd. has an Altman Z-Score of -1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.69