XASXCCZ
Market cap16mUSD
Dec 30, Last price
0.02AUD
Name
Castillo Copper Ltd
Chart & Performance
Profile
Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia. It primarily explores for copper, silver, lead, and zinc deposits. The company holds a 100% interest in the NWQ Copper project located in the Mt Isa copper-belt of Queensland, Australia; the Mkushi, the Luanshya, the North and South Lumwana, and the Mwansa projects covering approximately 1,100 square kilometers in Zambia; the Broken Hill, a zinc-silver-lead project consists of four tenements covering 801.3 square kilometers situated in New South Wales, Australia; and a 100% interest in the Cangai copper project located in New South Wales, Australia. Castillo Copper Limited was incorporated in 2009 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 416 | |||||||||
Cost of revenue | 708 | 337 | 261 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (292) | (337) | (261) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (292) | (337) | (261) | |||||||
Net income | (1,462) -78.94% | (6,942) 319.93% | (1,653) 1.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,493 | 1,244 | ||||||||
BB yield | -16.42% | -9.62% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,495) | (2,898) | (6,159) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,161) | (1,100) | (1,406) | |||||||
CAPEX | (617) | (1,678) | (5,112) | |||||||
Cash from investing activities | (617) | (1,760) | (5,024) | |||||||
Cash from financing activities | 1,493 | 1,493 | ||||||||
FCF | (9,094) | (324) | (273) | |||||||
Balance | ||||||||||
Cash | 1,495 | 2,898 | 5,754 | |||||||
Long term investments | 405 | |||||||||
Excess cash | 1,474 | 2,898 | 6,159 | |||||||
Stockholders' equity | 10,611 | 12,071 | 19,012 | |||||||
Invested Capital | 9,137 | 9,174 | 12,853 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,299,505 | 1,299,505 | 1,294,184 | |||||||
Price | 0.01 -28.57% | 0.01 -30.00% | 0.01 -73.68% | |||||||
Market cap | 6,498 -28.57% | 9,097 -29.71% | 12,942 -66.59% | |||||||
EV | 5,003 | 6,199 | 6,783 | |||||||
EBITDA | (292) | (337) | (261) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |