25 XP   0   0   10

Citigold Corporation Ltd
Buy, Hold or Sell?

Let's analyse Citigold together

PenkeI guess you are interested in Citigold Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Citigold Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Citigold Corporation Ltd

I send you an email if I find something interesting about Citigold Corporation Ltd.

Quick analysis of Citigold (30 sec.)










What can you expect buying and holding a share of Citigold? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.03
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-71.1%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Citigold (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.03

Total Value Per Share

A$0.03 - A$0.06

2. Growth of Citigold (5 min.)




Is Citigold growing?

Current yearPrevious yearGrowGrow %
How rich?$64.3m$65.7m-$1.3m-2.2%

How much money is Citigold making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$1.3m-$149.3k-9.8%
Net Profit Margin-1,799.4%-1,970.7%--

How much money comes from the company's main activities?

3. Financial Health of Citigold (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Citigold? (5 min.)

Welcome investor! Citigold's management wants to use your money to grow the business. In return you get a share of Citigold.

What can you expect buying and holding a share of Citigold?

First you should know what it really means to hold a share of Citigold. And how you can make/lose money.

Speculation

The Price per Share of Citigold is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Citigold.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Citigold, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Citigold.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-12.7%0.00-12.7%0.00-10.3%0.00-10.0%0.00-66.4%
Usd Book Value Change Per Share0.00-11.7%0.00-11.7%0.00-7.3%0.00-3.0%0.00-54.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-11.7%0.00-11.7%0.00-7.3%0.00-3.0%0.00-54.6%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-6.43--6.43--7.92--11.50--7.48-
Price-to-Total Gains Ratio-7.04--7.04--11.27-9.81-8.51-
Price to Book Ratio0.15-0.15-0.15-0.18-0.34-
Price-to-Total Gains Ratio-7.04--7.04--11.27-9.81-8.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.002624
Number of shares381097
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (381097 shares)-177.64-45.97
Gains per Year (381097 shares)-710.55-183.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-711-7210-184-194
20-1421-14320-368-378
30-2132-21430-552-562
40-2842-28540-736-746
50-3553-35650-919-930
60-4263-42760-1103-1114
70-4974-49870-1287-1298
80-5684-56980-1471-1482
90-6395-64090-1655-1666
100-7105-71200-1839-1850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%4.021.05.013.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%20.010.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.030.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%20.010.00.066.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Citigold

About Citigold Corporation Ltd

Citigold Corporation Limited, together with its subsidiaries, engages in the exploration, development, and mining of gold and silver deposits in Australia. The company holds 100% interest in the Charters Towers gold project located in north-eastern Queensland, Australia. Citigold Corporation Limited was incorporated in 1993 and is based in Fortitude Valley, Australia.

Fundamental data was last updated by Penke on 2024-02-08 08:55:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Citigold Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Citigold earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Citigold to the Gold industry mean.
  • A Net Profit Margin of -1,799.4% means that $-17.99 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Citigold Corporation Ltd:

  • The MRQ is -1,799.4%. The company is making a huge loss. -2
  • The TTM is -1,799.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,799.4%TTM-1,799.4%0.0%
TTM-1,799.4%YOY-1,970.7%+171.3%
TTM-1,799.4%5Y-10,712.2%+8,912.8%
5Y-10,712.2%10Y-6,647.2%-4,065.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,799.4%-2.0%-1,797.4%
TTM-1,799.4%-5.4%-1,794.0%
YOY-1,970.7%-3.3%-1,967.4%
5Y-10,712.2%-22.1%-10,690.1%
10Y-6,647.2%-30.1%-6,617.1%
1.1.2. Return on Assets

Shows how efficient Citigold is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Citigold to the Gold industry mean.
  • -2.1% Return on Assets means that Citigold generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Citigold Corporation Ltd:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-1.9%-0.2%
TTM-2.1%5Y-1.8%-0.3%
5Y-1.8%10Y-10.4%+8.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-3.7%+1.6%
TTM-2.1%-4.7%+2.6%
YOY-1.9%-4.8%+2.9%
5Y-1.8%-7.0%+5.2%
10Y-10.4%-8.7%-1.7%
1.1.3. Return on Equity

Shows how efficient Citigold is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Citigold to the Gold industry mean.
  • -2.4% Return on Equity means Citigold generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Citigold Corporation Ltd:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-2.1%-0.3%
TTM-2.4%5Y-2.0%-0.4%
5Y-2.0%10Y-12.2%+10.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-3.7%+1.3%
TTM-2.4%-4.6%+2.2%
YOY-2.1%-5.4%+3.3%
5Y-2.0%-8.5%+6.5%
10Y-12.2%-10.6%-1.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Citigold Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Citigold is operating .

  • Measures how much profit Citigold makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Citigold to the Gold industry mean.
  • An Operating Margin of -1,478.8% means the company generated $-14.79  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Citigold Corporation Ltd:

  • The MRQ is -1,478.8%. The company is operating very inefficient. -2
  • The TTM is -1,478.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,478.8%TTM-1,478.8%0.0%
TTM-1,478.8%YOY-1,575.8%+97.0%
TTM-1,478.8%5Y-18,569.3%+17,090.5%
5Y-18,569.3%10Y-9,625.5%-8,943.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,478.8%-4.8%-1,474.0%
TTM-1,478.8%1.6%-1,480.4%
YOY-1,575.8%3.5%-1,579.3%
5Y-18,569.3%-9.6%-18,559.7%
10Y-9,625.5%-20.5%-9,605.0%
1.2.2. Operating Ratio

Measures how efficient Citigold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 15.79 means that the operating costs are $15.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Citigold Corporation Ltd:

  • The MRQ is 15.788. The company is inefficient in keeping operating costs low. -1
  • The TTM is 15.788. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ15.788TTM15.7880.000
TTM15.788YOY16.840-1.052
TTM15.7885Y180.499-164.711
5Y180.49910Y94.119+86.380
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7881.497+14.291
TTM15.7881.319+14.469
YOY16.8401.343+15.497
5Y180.4991.515+178.984
10Y94.1191.499+92.620
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Citigold Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Citigold is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.23 means the company has $0.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Citigold Corporation Ltd:

  • The MRQ is 0.229. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.229. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.2290.000
TTM0.229YOY0.200+0.029
TTM0.2295Y0.214+0.015
5Y0.21410Y0.173+0.041
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2292.456-2.227
TTM0.2292.581-2.352
YOY0.2003.682-3.482
5Y0.2144.093-3.879
10Y0.1734.498-4.325
1.3.2. Quick Ratio

Measures if Citigold is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Citigold to the Gold industry mean.
  • A Quick Ratio of 0.14 means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Citigold Corporation Ltd:

  • The MRQ is 0.138. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.138. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.1380.000
TTM0.138YOY0.122+0.015
TTM0.1385Y0.170-0.032
5Y0.17010Y0.140+0.030
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.805-0.667
TTM0.1380.695-0.557
YOY0.1220.977-0.855
5Y0.1701.327-1.157
10Y0.1401.438-1.298
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Citigold Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Citigold assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Citigold to Gold industry mean.
  • A Debt to Asset Ratio of 0.13 means that Citigold assets are financed with 12.8% credit (debt) and the remaining percentage (100% - 12.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Citigold Corporation Ltd:

  • The MRQ is 0.128. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.128. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.1280.000
TTM0.128YOY0.101+0.026
TTM0.1285Y0.099+0.029
5Y0.09910Y0.120-0.021
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.197-0.069
TTM0.1280.192-0.064
YOY0.1010.162-0.061
5Y0.0990.221-0.122
10Y0.1200.243-0.123
1.4.2. Debt to Equity Ratio

Measures if Citigold is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Citigold to the Gold industry mean.
  • A Debt to Equity ratio of 14.6% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Citigold Corporation Ltd:

  • The MRQ is 0.146. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.146. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.1460.000
TTM0.146YOY0.113+0.034
TTM0.1465Y0.110+0.036
5Y0.11010Y0.141-0.031
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.196-0.050
TTM0.1460.197-0.051
YOY0.1130.173-0.060
5Y0.1100.237-0.127
10Y0.1410.272-0.131
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Citigold Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Citigold generates.

  • Above 15 is considered overpriced but always compare Citigold to the Gold industry mean.
  • A PE ratio of -6.43 means the investor is paying $-6.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Citigold Corporation Ltd:

  • The EOD is -5.147. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.433. Based on the earnings, the company is expensive. -2
  • The TTM is -6.433. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.147MRQ-6.433+1.287
MRQ-6.433TTM-6.4330.000
TTM-6.433YOY-7.923+1.490
TTM-6.4335Y-11.503+5.070
5Y-11.50310Y-7.477-4.026
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-5.147-2.913-2.234
MRQ-6.433-3.577-2.856
TTM-6.433-4.373-2.060
YOY-7.923-6.893-1.030
5Y-11.503-9.177-2.326
10Y-7.477-9.451+1.974
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Citigold Corporation Ltd:

  • The EOD is -56.720. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -70.899. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -70.899. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.720MRQ-70.899+14.180
MRQ-70.899TTM-70.8990.000
TTM-70.899YOY-73.727+2.828
TTM-70.8995Y-306.677+235.777
5Y-306.67710Y-179.707-126.970
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-56.720-3.280-53.440
MRQ-70.899-4.042-66.857
TTM-70.899-4.922-65.977
YOY-73.727-7.256-66.471
5Y-306.677-11.310-295.367
10Y-179.707-11.769-167.938
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Citigold is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.15 means the investor is paying $0.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Citigold Corporation Ltd:

  • The EOD is 0.122. Based on the equity, the company is cheap. +2
  • The MRQ is 0.153. Based on the equity, the company is cheap. +2
  • The TTM is 0.153. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.122MRQ0.153-0.031
MRQ0.153TTM0.1530.000
TTM0.153YOY0.150+0.003
TTM0.1535Y0.179-0.026
5Y0.17910Y0.340-0.160
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.1220.964-0.842
MRQ0.1531.180-1.027
TTM0.1531.280-1.127
YOY0.1501.807-1.657
5Y0.1792.408-2.229
10Y0.3402.487-2.147
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Citigold Corporation Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Citigold Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.000-38%0.000-74%-0.003+369%
Book Value Per Share--0.0330.0330%0.033-2%0.033-2%0.036-9%
Current Ratio--0.2290.2290%0.200+15%0.214+7%0.173+32%
Debt To Asset Ratio--0.1280.1280%0.101+26%0.099+29%0.120+6%
Debt To Equity Ratio--0.1460.1460%0.113+30%0.110+33%0.141+4%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001-19%-0.001-22%-0.004+421%
Free Cash Flow Per Share--0.0000.0000%0.000-4%0.000-3%-0.001+1232%
Free Cash Flow To Equity Per Share--0.0010.0010%0.000+36%0.001+19%0.000+143%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.028--------
Intrinsic Value_10Y_min---0.008--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.003--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.008--------
Intrinsic Value_5Y_min---0.004--------
Market Cap12000000.000-25%15000000.00015000000.0000%15000000.0000%18000000.000-17%36900000.000-59%
Net Profit Margin---17.994-17.9940%-19.707+10%-107.122+495%-66.472+269%
Operating Margin---14.788-14.7880%-15.758+7%-185.693+1156%-96.255+551%
Operating Ratio--15.78815.7880%16.840-6%180.499-91%94.119-83%
Pb Ratio0.122-25%0.1530.1530%0.150+2%0.179-15%0.340-55%
Pe Ratio-5.147+20%-6.433-6.4330%-7.923+23%-11.503+79%-7.477+16%
Price Per Share0.004-25%0.0050.0050%0.0050%0.006-17%0.012-59%
Price To Free Cash Flow Ratio-56.720+20%-70.899-70.8990%-73.727+4%-306.677+333%-179.707+153%
Price To Total Gains Ratio-5.629+20%-7.037-7.0370%-11.269+60%9.810-172%8.507-183%
Quick Ratio--0.1380.1380%0.122+12%0.170-19%0.140-2%
Return On Assets---0.021-0.0210%-0.019-9%-0.018-15%-0.104+400%
Return On Equity---0.024-0.0240%-0.021-12%-0.020-17%-0.122+413%
Total Gains Per Share---0.001-0.0010%0.000-38%0.000-74%-0.003+369%
Usd Book Value--64387742.83264387742.8320%65786099.984-2%65750475.510-2%70826876.406-9%
Usd Book Value Change Per Share--0.0000.0000%0.000-38%0.000-74%-0.002+369%
Usd Book Value Per Share--0.0210.0210%0.022-2%0.022-2%0.024-9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.000-19%0.000-22%-0.003+421%
Usd Free Cash Flow---138788.031-138788.0310%-133464.479-4%-134933.346-3%-1848610.780+1232%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-4%0.000-3%-0.001+1232%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+36%0.000+19%0.000+143%
Usd Market Cap7872000.000-25%9840000.0009840000.0000%9840000.0000%11808000.000-17%24206400.000-59%
Usd Price Per Share0.003-25%0.0030.0030%0.0030%0.004-17%0.008-59%
Usd Profit---1529557.152-1529557.1520%-1380180.048-10%-1293343.885-15%-8012794.590+424%
Usd Revenue--85004.48085004.4800%70034.560+21%60983.072+39%1205884.718-93%
Usd Total Gains Per Share--0.0000.0000%0.000-38%0.000-74%-0.002+369%
 EOD+3 -5MRQTTM+0 -0YOY+9 -205Y+9 -2410Y+20 -13

4.2. Fundamental Score

Let's check the fundamental score of Citigold Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.147
Price to Book Ratio (EOD)Between0-10.122
Net Profit Margin (MRQ)Greater than0-17.994
Operating Margin (MRQ)Greater than0-14.788
Quick Ratio (MRQ)Greater than10.138
Current Ratio (MRQ)Greater than10.229
Debt to Asset Ratio (MRQ)Less than10.128
Debt to Equity Ratio (MRQ)Less than10.146
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.021
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Citigold Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.593
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.005
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets112,496
Total Liabilities14,344
Total Stockholder Equity98,141
 As reported
Total Liabilities 14,344
Total Stockholder Equity+ 98,141
Total Assets = 112,496

Assets

Total Assets112,496
Total Current Assets381
Long-term Assets112,115
Total Current Assets
Cash And Cash Equivalents 220
Net Receivables 9
Other Current Assets 9
Total Current Assets  (as reported)381
Total Current Assets  (calculated)238
+/- 143
Long-term Assets
Property Plant Equipment 111,451
Long Term Investments 664
Other Assets 664
Long-term Assets  (as reported)112,115
Long-term Assets  (calculated)112,779
+/- 664

Liabilities & Shareholders' Equity

Total Current Liabilities1,662
Long-term Liabilities12,682
Total Stockholder Equity98,141
Total Current Liabilities
Accounts payable 1,277
Other Current Liabilities 385
Total Current Liabilities  (as reported)1,662
Total Current Liabilities  (calculated)1,662
+/-0
Long-term Liabilities
Long term Debt Total 3,041
Other Liabilities 9,641
Long-term Liabilities  (as reported)12,682
Long-term Liabilities  (calculated)12,682
+/- 0
Total Stockholder Equity
Common Stock220,093
Retained Earnings -161,210
Accumulated Other Comprehensive Income 39,258
Total Stockholder Equity (as reported)98,141
Total Stockholder Equity (calculated)98,141
+/-0
Other
Capital Stock220,093
Cash and Short Term Investments 220
Common Stock Shares Outstanding 2,843,659
Liabilities and Stockholders Equity 112,496
Net Debt 2,821
Net Invested Capital 101,182
Net Tangible Assets 98,141
Net Working Capital -1,281
Property Plant and Equipment Gross 113,758
Short Long Term Debt Total 3,041



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
9,122
9,310
13,371
30,859
33,332
35,834
51,735
49,039
51,441
50,997
62,540
117,829
162,736
191,282
214,612
260,146
191,030
197,142
209,922
207,837
210,866
114,568
113,675
113,257
111,580
111,145
109,994
111,038
111,568
112,496
112,496111,568111,038109,994111,145111,580113,257113,675114,568210,866207,837209,922197,142191,030260,146214,612191,282162,736117,82962,54050,99751,44149,03951,73535,83433,33230,85913,3719,3109,122
   > Total Current Assets 
2,914
2,034
120
1,047
2,111
2,363
898
645
2,016
998
6,728
3,395
6,430
7,922
5,112
6,730
2,031
3,174
10,615
2,301
1,746
1,732
624
776
2,003
1,545
154
563
383
381
3813835631541,5452,0037766241,7321,7462,30110,6153,1742,0316,7305,1127,9226,4303,3956,7289982,0166458982,3632,1111,0471202,0342,914
       Cash And Cash Equivalents 
2,885
2,017
120
439
1,610
986
81
209
1,215
564
742
654
2,185
4,372
1,581
3,851
511
760
3,182
733
187
1,264
22
247
166
10
16
432
225
220
2202254321610166247221,2641877333,1827605113,8511,5814,3722,1856547425641,215209819861,6104391202,0172,885
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
5,552
0
2,282
1,956
1,630
1,141
0
0
0
0
0
0
0
0
1,517
1,517
0
0
0
0
00001,5171,517000000001,1411,6301,9562,28205,5520000000000
       Net Receivables 
29
17
0
4
5
216
386
2
239
12
28
2,298
1,475
888
142
811
335
136
7,103
163
1,013
52
221
304
303
17
138
3
9
9
99313817303304221521,0131637,1031363358111428881,4752,298281223923862165401729
       Other Current Assets 
0
0
0
0
0
0
0
3
131
-10
5,527
5
2
21
11
92
130
180
127
377
220
165
153
4
1,534
1,517
3
128
149
9
914912831,5171,5344153165220377127180130921121255,527-1013130000000
   > Long-term Assets 
6,208
7,276
13,251
29,812
31,221
33,472
50,836
48,394
49,425
50,000
55,812
114,434
156,306
183,360
209,500
253,417
188,998
193,968
199,306
205,536
209,120
112,837
113,051
112,481
109,576
109,600
109,841
110,475
111,185
112,115
112,115111,185110,475109,841109,600109,576112,481113,051112,837209,120205,536199,306193,968188,998253,417209,500183,360156,306114,43455,81250,00049,42548,39450,83633,47231,22129,81213,2517,2766,208
       Property Plant Equipment 
6,208
7,276
13,201
29,626
30,888
33,076
43,347
41,994
48,924
49,499
55,308
113,924
155,797
182,635
208,717
252,693
184,320
190,415
195,793
204,983
208,566
111,776
111,047
110,470
109,083
109,098
109,319
109,931
110,639
111,451
111,451110,639109,931109,319109,098109,083110,470111,047111,776208,566204,983195,793190,415184,320252,693208,717182,635155,797113,92455,30849,49948,92441,99443,34733,07630,88829,62613,2017,2766,208
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,004
2,011
494
502
522
544
546
664
6645465445225024942,0112,0040000000000000000000000
       Other Assets 
0
0
0
0
0
0
489
500
500
500
504
509
509
725
783
724
544
553
553
553
553
1,061
2,004
2,011
494
502
522
544
546
664
6645465445225024942,0112,0041,061553553553553544724783725509509504500500500489000000
> Total Liabilities 
185
2,351
4,670
13,315
9,168
4,066
6,181
6,767
7,249
9,710
12,611
11,855
10,790
13,709
26,825
35,335
16,607
10,393
13,697
9,741
11,150
16,129
20,948
26,519
10,669
11,172
8,871
9,423
11,284
14,344
14,34411,2849,4238,87111,17210,66926,51920,94816,12911,1509,74113,69710,39316,60735,33526,82513,70910,79011,85512,6119,7107,2496,7676,1814,0669,16813,3154,6702,351185
   > Total Current Liabilities 
158
2,306
766
2,020
9,168
2,066
1,181
6,767
6,749
9,196
10,359
9,605
9,294
4,820
6,312
9,606
13,462
9,646
13,158
6,878
10,396
15,452
19,450
25,061
6,317
4,407
2,549
2,445
1,913
1,662
1,6621,9132,4452,5494,4076,31725,06119,45015,45210,3966,87813,1589,64613,4629,6066,3124,8209,2949,60510,3599,1966,7496,7671,1812,0669,1682,0207662,306158
       Short-term Debt 
0
0
0
0
0
0
0
0
0
7,741
7,907
7,830
7,534
1,705
3,294
4,204
2,949
1,764
3,405
1,003
1,020
8,129
10,897
14,806
715
0
0
0
0
0
0000071514,80610,8978,1291,0201,0033,4051,7642,9494,2043,2941,7057,5347,8307,9077,741000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
1,156
18
10,897
14,806
715
0
0
0
0
0
0000071514,80610,897181,1563,0000000000000000000000
       Accounts payable 
0
0
0
0
0
0
362
629
1,033
534
1,140
337
1,061
1,498
1,626
2,518
4,145
1,926
2,569
1,176
5,284
4,064
4,971
6,068
2,022
2,255
2,068
1,953
1,540
1,277
1,2771,5401,9532,0682,2552,0226,0684,9714,0645,2841,1762,5691,9264,1452,5181,6261,4981,0613371,1405341,033629362000000
       Other Current Liabilities 
23
2,063
466
944
7,029
1,276
818
6,139
5,716
921
1,313
1,438
699
1,618
1,391
2,885
6,368
5,956
7,184
4,699
4,092
3,259
3,582
4,187
4,295
2,153
481
492
373
385
3853734924812,1534,2954,1873,5823,2594,0924,6997,1845,9566,3682,8851,3911,6186991,4381,3139215,7166,1398181,2767,0299444662,06323
   > Long-term Liabilities 
27
45
3,904
11,294
0
2,000
5,000
0
500
514
2,252
2,249
1,496
8,889
20,514
25,729
3,145
746
540
2,862
754
677
1,498
1,458
4,352
6,765
6,322
6,979
9,371
12,682
12,6829,3716,9796,3226,7654,3521,4581,4986777542,8625407463,14525,72920,5148,8891,4962,2492,25251450005,0002,000011,2943,9044527
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
715
349
272
617
1,678
3,041
3,0411,678617272349715000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
500
500
530
565
523
531
537
568
554
538
540
571
619
603
1,498
1,458
3,637
6,416
6,050
6,362
7,694
9,641
9,6417,6946,3626,0506,4163,6371,4581,49860361957154053855456853753152356553050050000000000
> Total Stockholder Equity
8,937
6,959
8,702
17,544
24,164
31,768
45,554
42,272
44,192
41,288
49,760
105,905
151,877
177,504
187,717
224,742
174,353
186,680
196,155
198,028
199,647
98,370
92,658
86,669
100,841
99,904
101,112
101,604
100,273
98,141
98,141100,273101,604101,11299,904100,84186,66992,65898,370199,647198,028196,155186,680174,353224,742187,717177,504151,877105,90549,76041,28844,19242,27245,55431,76824,16417,5448,7026,9598,937
   Common Stock
10,600
11,147
11,797
22,891
22,908
45,124
48,012
49,982
54,273
55,053
68,373
73,539
87,521
112,302
124,358
152,074
161,439
179,201
189,868
197,868
207,868
209,604
212,170
212,820
213,679
215,216
217,424
219,331
219,893
220,093
220,093219,893219,331217,424215,216213,679212,820212,170209,604207,868197,868189,868179,201161,439152,074124,358112,30287,52173,53968,37355,05354,27349,98248,01245,12422,90822,89111,79711,14710,600
   Retained Earnings -161,210-158,878-156,985-155,569-154,569-152,095-165,409-158,770-150,491-47,479-39,807-33,024-31,858-26,424-24,775-23,168-51,769-41,398-37,019-31,209-26,361-22,677-17,980-13,019-13,356-2,324-8,927-6,675-5,812-1,663
   Accumulated Other Comprehensive Income 
-19
-136
-359
-806
-2,176
-4,104
-5,824
-1,902
-1,086
12,596
12,596
69,384
105,753
116,971
86,527
97,443
39,338
39,338
39,311
39,966
39,258
39,258
39,258
39,258
39,258
39,258
39,258
39,258
39,258
39,258
39,25839,25839,25839,25839,25839,25839,25839,25839,25839,25839,96639,31139,33839,33897,44386,527116,971105,75369,38412,59612,596-1,086-1,902-5,824-4,104-2,176-806-359-136-19
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
19
1,760
3,939
4,386
5,756
4,104
16,386
12,172
13,683
0
0
0
0
0
0
0
0
0
0
0
39,258
39,258
39,258
39,258
39,258
39,258
-62
-62
-61
-59
-59-61-62-6239,25839,25839,25839,25839,25839,2580000000000013,68312,17216,3864,1045,7564,3863,9391,76019



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.