CTO
COM:CITIGOLD
Citigold Corporation
- Stock
Last Close
0.00
25/11 01:14
Market Cap
12M
Beta: -
Volume Today
3.00M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 677.08K - | 288.74K 57.36% | 239.44K 17.07% | 224.62K 6.19% | 118.91K 47.06% | 8.21K 93.09% | ||||||
average payables | 3.23M - | 4.67M 44.70% | 4.52M 3.34% | 5.52M 22.18% | 4.87M 11.74% | 2.96M 39.14% | 2.16M 27.11% | 2.01M 6.99% | 1.75M 13.14% | 1.41M 19.35% | 1.42M 0.75% | |
average receivables | 588.26K - | 532.40K 9.50% | 136.44K 74.37% | 262.40K 92.32% | 303.47K 15.65% | 160.43K 47.13% | 77.64K 51.61% | 70.39K 9.34% | 6.01K 91.45% | 9.05K 50.51% | 4.53K 50% | |
book value per share | 0.14 - | 0.06 54.65% | 0.05 16.01% | 0.05 10.05% | 0.05 9.75% | 0.05 10.20% | 0.04 10.23% | 0.04 11.01% | 0.04 6.24% | 0.03 2.68% | 0.03 4.62% | |
capex per share | -0.01 - | -0.00 94.22% | -0.00 - | -0.00 - | -0.00 2,529.74% | -0.00 66.45% | -0.00 3.29% | 0.00 246.38% | ||||
capex to depreciation | -11.66 - | -0.70 93.96% | -0.02 - | -2.74 - | -3.58K 130,287.62% | 9.14 100.26% | ||||||
capex to operating cash flow | 0.10 - | 112.13 112,677.05% | -0.29 100.26% | |||||||||
capex to revenue | -1.79 - | -0.33 81.69% | 6.88 - | |||||||||
cash per share | 0.00 - | 0.00 522.23% | 0.00 98.47% | 0.00 993.74% | 0.00 36.61% | 0.00 94.26% | 0.00 33.37% | 0.00 2,323.73% | 0.00 50.53% | 0.00 2.92% | 0.00 2.40% | |
days of inventory on hand | 35.37 - | 96.66 173.23% | ||||||||||
days payables outstanding | 572.60 - | 1.56K 173.26% | 5.30K - | |||||||||
days sales outstanding | 91.63 - | 13.62 85.14% | ||||||||||
debt to assets | 0.01 - | 0.07 1,206.39% | 0.10 33.90% | 0.13 36.37% | 0.01 95.10% | 0.00 50.95% | 0.00 21.23% | 0.01 124.61% | 0.02 170.50% | 0.03 79.77% | 0.03 15.89% | |
debt to equity | 0.01 - | 0.08 1,340.55% | 0.12 41.05% | 0.17 45.25% | 0.01 95.85% | 0.00 50.68% | 0.00 22.97% | 0.01 125.65% | 0.02 175.40% | 0.03 85.20% | 0.04 18.99% | |
dividend yield | ||||||||||||
earnings yield | -0.22 - | -1.85 758.26% | -0.34 81.57% | -0.46 34.97% | 0.70 251.32% | -0.26 137.15% | -0.01 97.33% | -0.06 731.57% | -0.15 159.48% | -0.16 10.20% | -0.20 20.13% | |
enterprise value | 36.57M - | 62.64M 71.27% | 35.17M 43.86% | 28.99M 17.55% | 19.68M 32.13% | 10.89M 44.66% | 12.15M 11.59% | 29.74M 144.71% | 15.59M 47.57% | 17.04M 9.29% | 15.07M 11.57% | |
enterprise value over ebitda | -5.60 - | -15.44 175.83% | -7.52 51.32% | -13.70 82.27% | 2.42 117.66% | -5.03 307.93% | -6.89 36.92% | -24.73 259.12% | -9.69 60.81% | -9.17 5.35% | -7.23 21.19% | |
ev to operating cash flow | -7.68 - | -9.11K 118,558.43% | -13.89 99.85% | |||||||||
ev to sales | 9.06 - | 45.27 399.62% | 327.57 - | |||||||||
free cash flow per share | -0.01 - | -0.00 94.22% | -0.00 - | -0.00 - | -0.00 2,529.74% | -0.00 270.99% | -0.00 90.58% | -0.00 542.14% | ||||
free cash flow yield | -0.20 - | -0.01 95.99% | -0.00 - | -0.00 - | -0.02 1,095.33% | -0.16 716.19% | -0.01 90.58% | -0.12 702.67% | ||||
graham net net | -0.01 - | -0.01 34.78% | -0.01 25.24% | -0.01 20.79% | -0.01 62.65% | -0.01 1.57% | -0.00 30.36% | -0.00 9.05% | -0.00 16.81% | -0.00 27.02% | -0.01 15.72% | |
graham number | 0.13 - | 0.31 136.75% | 0.08 75.47% | 0.06 16.71% | 0.09 44.08% | 0.04 59.16% | 0.01 84.53% | 0.02 303.48% | 0.02 5.16% | 0.03 3.56% | 0.02 4.26% | |
income quality | 0.97 - | 0.80 16.89% | 0.47 41.49% | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -12.19 - | -2.25 81.56% | -1.79 20.54% | -0.75 58.09% | 0.71 194.83% | -8.74 1,331.35% | 2.24 125.67% | -10.10 550.08% | -7.98 20.97% | -4.61 42.19% | ||
interest debt per share | 0.00 - | 0.01 478.47% | 0.01 18.02% | 0.01 29.90% | -0.00 124.32% | 0.00 111.28% | -0.00 185.09% | 0.00 214.00% | 0.00 140.86% | 0.00 82.00% | 0.00 0.15% | |
inventory turnover | 10.32 - | 3.78 63.40% | ||||||||||
invested capital | 0.01 - | 0.08 1,340.55% | 0.12 41.05% | 0.17 45.25% | 0.01 95.85% | 0.00 50.68% | 0.00 22.97% | 0.01 125.65% | 0.02 175.40% | 0.03 85.20% | 111.00M 358,234,302,827.81% | |
market cap | 35.60M - | 55.70M 56.44% | 24.29M 56.39% | 14.43M 40.58% | 19.13M 32.52% | 10.55M 44.84% | 11.89M 12.74% | 29.55M 148.43% | 14.14M 52.16% | 14.22M 0.57% | 11.73M 17.50% | |
net current asset value | -9.40M - | -14.40M 53.10% | -20.32M 41.16% | -25.74M 26.66% | -8.67M 66.34% | -9.63M 11.09% | -8.72M 9.44% | -8.86M 1.64% | -10.90M 23.03% | -13.96M 28.09% | -16.68M 19.46% | |
net debt to ebitda | -0.15 - | -1.71 1,053.63% | -2.32 35.92% | -6.88 195.95% | 0.07 100.98% | -0.16 331.90% | -0.15 7.10% | -0.15 6.00% | -0.90 486.22% | -1.52 68.20% | -1.60 5.44% | |
net income per share | -0.01 - | -0.07 1,135.90% | -0.00 92.83% | -0.00 22.88% | 0.01 289.15% | -0.00 118.57% | -0.00 97.33% | -0.00 1,729.45% | -0.00 17.95% | -0.00 10.20% | -0.00 3.90% | |
operating cash flow per share | -0.00 - | -0.00 99.91% | -0.00 56,131.50% | |||||||||
payables turnover | 0.64 - | 0.23 63.40% | 0.07 - | |||||||||
receivables turnover | 3.98 - | 26.80 572.73% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | -0.90 2,371.23% | -0.07 91.90% | -0.06 19.50% | 0.12 303.54% | -0.02 120.57% | -0.00 96.96% | -0.02 1,946.46% | -0.02 23.56% | -0.02 9.91% | -0.02 1.86% | |
revenue per share | 0.00 - | 0.00 68.45% | 0.00 - | |||||||||
roe | -0.04 - | -1.05 2,625.02% | -0.09 91.47% | -0.08 14.26% | 0.13 272.34% | -0.03 120.68% | -0.00 97.03% | -0.02 1,955.88% | -0.02 25.79% | -0.02 13.23% | -0.02 0.77% | |
roic | -0.03 - | -0.05 66.78% | -0.07 43.49% | -0.05 32.29% | -0.00 90.30% | -0.02 418.42% | -0.00 94.02% | -0.02 933.26% | -0.02 21.57% | -0.02 27.41% | -0.00 86.58% | |
sales general and administrative to revenue | 1.18 - | 2.23 89.24% | 8.79 - | |||||||||
shareholders equity per share | 0.14 - | 0.06 54.65% | 0.05 16.01% | 0.05 10.05% | 0.05 9.75% | 0.05 10.20% | 0.04 10.23% | 0.04 11.01% | 0.04 6.24% | 0.03 2.68% | 0.03 4.63% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 199.72M - | 98.44M 50.71% | 92.73M 5.80% | 86.74M 6.46% | 100.91M 16.34% | 99.97M 0.93% | 101.12M 1.15% | 101.61M 0.49% | 100.28M 1.31% | 98.15M 2.13% | 96.54M 1.65% | |
tangible book value per share | 0.14 - | 0.06 54.63% | 0.05 16.00% | 0.05 10.05% | 0.05 9.74% | 0.05 10.20% | 0.04 10.28% | 0.04 11.01% | 0.04 6.24% | 0.03 2.68% | 0.03 4.63% | |
working capital | -8.65M - | -13.72M 58.63% | -18.83M 37.21% | -24.28M 29.00% | -4.31M 82.24% | -2.86M 33.66% | -2.40M 16.30% | -1.88M 21.45% | -1.53M 18.68% | -1.28M 16.27% | -1.46M 13.63% |
All numbers in (except ratios and percentages)