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Castillo Copper Ltd. (NFM) Share Price & Analysis

8 Followers

NFM Stock Chart & Stats

A$0.00A$0.00(0.00%)
At close: 11:42 AM GMT+11
AU$0.01AU$0.015AU$0.02Jan 19Feb 2Feb 16Mar 2Mar 13Apr 13
Day’s Range
AUD 0.01 - AUD 0.01
52-Week Range
AUD 0.01 - AUD 0.03
Previous Close
AUD 0.01
Volume
N/A
Average Volume (3M)
3.54M
Market Cap
AUD 8.69M
Enterprise Value
AUD 7.25M
Total Cash (Recent Filing)
AUD 1.48M
Total Debt (Recent Filing)
AUD 33.06K
Price to Earnings (P/E)
―
Beta
1.66
Next Earnings
Mar 18, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Minimal debt reduces solvency pressure and leaves more financial flexibility than a highly leveraged exploration company. The low debt load can help preserve options for funding geological programs or managing prolonged development timelines, although it does not offset current cash burn.

Defined Copper Exploration Strategy

A focused copper and base-metals mandate gives the company a clear strategic identity rather than a broad, unrelated asset mix. Its activities of acquiring tenements, conducting geological work and drilling provide an established pathway for advancing projects toward resource definition.

Reduced Annual Net Loss

The smaller annual loss indicates some improvement in reported earnings performance compared with the prior year. If maintained, reduced losses could slow equity erosion and extend financial flexibility, though the company remains structurally unprofitable and has not yet demonstrated operating revenue.

Bears Say

No Operating Revenue

Several years without meaningful operating revenue show that the exploration model has not yet converted its activities into a producing commercial business. This leaves future financial outcomes dependent on project advancement or monetization rather than established recurring sales.

Persistent Operating Losses

Recurring negative EBIT and EBITDA indicate that the business currently lacks sustainable earnings power. Continued losses can erode the capital base and make internally funded growth difficult, leaving the company dependent on successful project outcomes or additional financing to progress.

Ongoing Cash Burn

Consistently negative operating and free cash flow demonstrate that current activities do not fund themselves. The deterioration in 2026 free cash flow and stated reliance on external funding increase financing dependence, which can constrain exploration continuity and future capital allocation.

Castillo Copper Ltd. News

NFM FAQ

What was Castillo Copper Ltd.’s price range in the past 12 months?
Castillo Copper Ltd. lowest share price was AU$0.01 and its highest was AU$0.03 in the past 12 months.
What is Castillo Copper Ltd.’s market cap?
Castillo Copper Ltd.’s market cap is AU$8.69M.
When is Castillo Copper Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Castillo Copper Ltd.’s earnings last quarter?
Castillo Copper Ltd. released its earnings results on Sep 29, 2026. The company reported AU$0 earnings per share for the quarter.
Is Castillo Copper Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Castillo Copper Ltd. pay dividends?
Castillo Copper Ltd. does not currently pay dividends.
What is Castillo Copper Ltd.’s EPS estimate?
Castillo Copper Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Castillo Copper Ltd. have?
Castillo Copper Ltd. has 1,738,296,400 shares outstanding.
What happened to Castillo Copper Ltd.’s price movement after its last earnings report?
Castillo Copper Ltd. reported an EPS of AU$0 in its last earnings report. Following the earnings report the stock price went down -9.091%.
Which hedge fund is a major shareholder of Castillo Copper Ltd.?
Currently, no hedge funds are holding shares in AU:NFM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology