Financials Citigold Corporation Limited

Equities

CTO

AU000000CTO0

Gold

Delayed Australian S.E. 08:02:08 2024-04-25 pm EDT 5-day change 1st Jan Change
0.005 AUD 0.00% Intraday chart for Citigold Corporation Limited 0.00% -16.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 19.15 8.639 13.01 30.58 14.17 14.37
Enterprise Value (EV) 1 19.7 8.977 13.26 30.76 15.62 17.19
P/E ratio 1.44 x -3.41 x -11.9 x -20.9 x -7.47 x -6.11 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.53 x -4.01 x -7.81 x -22.7 x -9.11 x -8.65 x
EV / FCF -2.69 x -2.85 x -8.91 x -19.7 x -8.07 x -8.84 x
FCF Yield -37.2% -35% -11.2% -5.08% -12.4% -11.3%
Price to Book 0.19 x 0.09 x 0.13 x 0.3 x 0.14 x 0.15 x
Nbr of stocks (in thousands) 1,915,255 2,159,636 2,601,173 2,779,964 2,833,659 2,873,659
Reference price 2 0.0100 0.004000 0.005000 0.0110 0.005000 0.005000
Announcement Date 9/27/18 9/25/19 9/29/20 8/20/21 8/24/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.565 -2.24 -1.698 -1.354 -1.715 -1.987
EBIT 1 -3.947 -2.295 -1.842 -1.44 -1.789 -2.046
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 13.31 -2.474 -1.058 -1.416 -1.893 -2.332
Net income 1 13.31 -2.474 -0.9996 -1.416 -1.893 -2.332
Net margin - - - - - -
EPS 2 0.006960 -0.001172 -0.000420 -0.000527 -0.000669 -0.000819
Free Cash Flow 1 -7.332 -3.146 -1.489 -1.563 -1.937 -1.944
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/25/19 9/29/20 8/20/21 8/24/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.55 0.34 0.26 0.19 1.45 2.82
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1539 x -0.1512 x -0.151 x -0.1368 x -0.8468 x -1.42 x
Free Cash Flow 1 -7.33 -3.15 -1.49 -1.56 -1.94 -1.94
ROE (net income / shareholders' equity) 14.2% -2.46% -1.05% -1.4% -1.88% -2.35%
ROA (Net income/ Total Assets) -2.19% -1.29% -1.04% -0.81% -1% -1.14%
Assets 1 -606.8 192.1 96.02 173.9 188.4 204.3
Book Value Per Share 2 0.0500 0.0500 0.0400 0.0400 0.0400 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - 0.02 0.57 0.2 0.21
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/25/19 9/29/20 8/20/21 8/24/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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