Citigold Corporation Limited
CTOHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.64 | -0.21 |
| FCF Yield | -6.29% | -12.73% | -9.80% | -11.45% |
| EV / EBITDA | -0.72 | -7.49 | -12.94 | -10.58 |
| Quality | ||||
| ROIC | -1.81% | -1.90% | -1.85% | -1.63% |
| Gross Margin | -3,959.00% | -133.75% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.47 | 0.80 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.34% | 32.64% | -16.72% | 7.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -1.74 | -1.52 | -0.90 |
| Interest Coverage | -3.12 | -5.85 | -4.93 | -8.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -825.81 | -5,224.37 | -7,952.94 | -7,638.44 |