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Castillo Copper Ltd. (NFM) Ratios

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Castillo Copper Ltd. Ratios

AU:NFM's free cash flow for Q1 2025 was AU$0.00. For the 2025 fiscal year, AU:NFM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	15.25	15.38	20.44	23.19
Quick Ratio	―	15.25	15.38	20.44	23.19
Cash Ratio	―	12.16	11.23	9.97	22.58
Solvency Ratio	―	-14.14	-14.94	-13.04	-54.09
Operating Cash Flow Ratio	―	-13.24	-8.03	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	-94.89	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 1.43M	AU$ 2.36M	AU$ 2.18M	AU$ 2.85M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	―	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.01	1.05	1.02
Debt Service Coverage Ratio	―	-98.07	0.00	0.00	0.00
Interest Coverage Ratio	―	-878.02	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	―	0.77	0.83	0.63	0.42
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	110.47%	100.00%	100.00%
EBT Per EBIT	―	108.63%	151.48%	0.00%	0.00%
Return on Assets (ROA)	―	-14.22%	-21.72%	-13.17%	-56.91%
Return on Equity (ROE)	―	-14.37%	-22.04%	-13.78%	-58.23%
Return on Capital Employed (ROCE)	―	-13.21%	-13.17%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	-13.19%	-13.17%	0.00%	0.00%
Return on Tangible Assets	―	-14.22%	-21.72%	-13.17%	-56.91%
Earnings Yield	―	-20.49%	-19.34%	-11.25%	-53.42%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.28	0.01	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-1.28K	-28.39K	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.28K	28.39K	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	0.00	0.00
Free Cash Flow Per Share	―	>-0.01	>-0.01	0.00	0.00
CapEx Per Share	―	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-191.86	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	-191.86	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-40.68	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-16.04%	-10.45%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.00	-5.29	-8.89	-1.87
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.70	1.14	1.22	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.23	-9.57	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	-6.23	-9.62	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.12	-0.10	0.11	>-0.01
Price-to-Fair Value	―	0.70	1.14	1.22	1.09
Enterprise Value Multiple	―	-4.58	-4.89	-6.68	-1.45
Enterprise Value	―	7.18M	10.86M	11.88M	10.10M
EV to EBITDA	―	-4.58	-4.89	-6.68	-1.45
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.34	-8.18	0.00	0.00
EV to Operating Cash Flow	―	-5.34	-8.22	0.00	0.00
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.10	1.00	1.00
Interest Burden	―	1.09	1.00	0.82	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.78	0.59	0.00	0.00

Currency in AUD