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XASXCDT
Market cap2mUSD
Dec 24, Last price  
0.00AUD
1D
0.00%
1Q
-33.33%
Jan 2017
-86.67%
IPO
-99.44%
Name

Castle Minerals Ltd

Chart & Performance

D1W1MN
XASX:CDT chart
P/E
—
P/S
52.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.76%
Rev. gr., 5y
109.94%
Revenues
64k
+110.77%
006,689000011,80055,3695,3962,5997523,6531,572184040930,41864,112
Net income
-3m
L-48.71%
-576,710-2,383,335-2,462,709-1,762,038-2,977,591-5,053,439-4,538,103-2,099,816-1,500,322-775,921-480,2978,911-1,615,493-494,738-775,247-1,990,450-2,157,453-5,618,253-2,881,373
CFO
-3m
L-31.51%
-358,580-2,306,179-2,205,047-1,314,073-1,985,987-4,726,408-4,725,124-2,323,177-1,284,155-186,562-169,408-530,324-785,595-444,303-449,925-1,942,398-2,219,810-4,397,313-3,011,589
Earnings
Mar 11, 2025

Profile

Castle Minerals Limited engages in the exploration of gold and other mineral deposits in West Africa and Australia. It explores for lithium, graphite, gold, and base metals. The company holds 100% interests in Meekatharra projects; and 80% interests in Pilbara projects, as well as Earaheedy Basin project, and Donnybrook projects located in Western Australia. It also holds 100% interests in Kambale graphite project; and various gold projects located in Ghana. Castle Minerals Limited was incorporated in 2005 and is headquartered in West Perth, Australia.
URL
https://www.castleminerals.com/
IPO date
May 02, 2006
Employees
2
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
64
110.77%
30
7,337.16%
409
 
Cost of revenue
2,948
5,648
2,267
Unusual Expense (Income)
NOPBT
(2,884)
(5,618)
(2,267)
NOPBT Margin
Operating Taxes
(1)
3
Tax Rate
NOPAT
(2,884)
(5,618)
(2,267)
Net income
(2,881)
-48.71%
(5,618)
160.41%
(2,157)
8.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,244
2,200
4,887
BB yield
-26.07%
-19.31%
-24.89%
Debt
Debt current
21
Long-term debt
21
Deferred revenue
Other long-term liabilities
16
Net debt
(1,023)
(2,700)
(4,722)
Cash flow
Cash from operating activities
(3,012)
(4,397)
(2,220)
CAPEX
(2)
(130)
Cash from investing activities
2,106
(2,000)
(7)
Cash from financing activities
1,244
2,329
5,187
FCF
(2,821)
(5,586)
(2,385)
Balance
Cash
1,023
2,700
4,763
Long term investments
Excess cash
1,020
2,699
4,763
Stockholders' equity
511
2,032
4,749
Invested Capital
16
9
26
ROIC
ROCE
EV
Common stock shares outstanding
1,192,973
1,035,794
892,342
Price
0.00
-63.64%
0.01
-50.00%
0.02
57.14%
Market cap
4,772
-58.12%
11,394
-41.96%
19,632
120.44%
EV
3,749
8,693
14,910
EBITDA
(2,863)
(5,567)
(2,238)
EV/EBITDA
Interest
898
Interest/NOPBT