Castillo Copper Ltd. Statistics
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Castillo Copper Ltd. (NFM) Stock Statistics & Valuation Metrics
Total Valuation
Castillo Copper Ltd. has a market cap or net worth of AUD 8.69M. The enterprise value is AUD 7.25M.
- Market Cap
- AUD 8.69M
- Enterprise Value
- AUD 7.25M
Share Statistics
Castillo Copper Ltd. has 1,738,296,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,738,296,400
- Owned by Insiders
- 1.39%
- Owned by Institutions
- ―
Financial Efficiency
Castillo Copper Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -13.19%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -13.19%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Castillo Copper Ltd. is -4.91. Castillo Copper Ltd.’s PEG ratio is -0.07.
- PE Ratio
- -4.91
- PS Ratio
- 0.00
- PB Ratio
- 0.73
- Price to FCF
- -3.23
- Price to Operating Cash Flow
- -4.31
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Castillo Copper Ltd. had revenue of 0 and earned -1.72M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -14.92K
- Operating Income
- -1.58M
- Pretax Income
- -1.72M
- Net Income
- -1.72M
- EBITDA
- -1.57M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures -675,447, giving a free cash flow of -2.69M billion.
- Operating Cash Flow
- -2.02M
- Free Cash Flow
- -2.69M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Castillo Copper Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.98%
- Earnings Yield
- -19.76%
Stock Price Statistics
- Beta
- 1.66
- 52-Week Price Change
- -23.08%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Castillo Copper Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Castillo Copper Ltd. as a current ratio of 15.25, with Debt / Equity ratio of 0.28%
- Current Ratio
- 15.25
- Quick Ratio
- 15.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.77
- Interest Coverage Ratio
- -878.02
Taxes
In the past 12 months, Castillo Copper Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Castillo Copper Ltd. EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -2.78.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.78
- EV to Free Cash Flow
- -2.78
- EV to Operating Cash Flow
- -3.71
Balance Sheet
Castillo Copper Ltd. has AUD 1.48M in cash and marketable securities with AUD 33.06K in debt, giving a net cash position of AUD 1.45M billion.
- Cash & Marketable Securities
- AUD 1.48M
- Total Debt
- AUD 33.06K
- Net Cash
- AUD 1.45M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Castillo Copper Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 37.50%
Scores
- Smart Score
- 2
- AI Score
- 45
