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Castillo Copper Ltd.
(Sydney:NFM)
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Rating:45Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:N/A
Date:10/02/26
The score is primarily pressured by weak financial performance—minimal revenue, ongoing losses, and persistent cash burn—suggesting high dependence on external financing. The low-debt balance sheet is a partial positive, but valuation is also constrained by negative earnings (negative P/E) and no dividend yield data. Technical signals were not available to improve or worsen the assessment.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Castillo Copper Ltd. (NFM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.69M
Dividend YieldN/A
Average Volume (3M)3.54M
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue GrowthN/A
EPS Growth37.50%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,738,296,400
10 Day Avg. Volume5,038,354
30 Day Avg. Volume3,539,464
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.70
Price to Sales (P/S)0.00
P/FCF Ratio-6.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Castillo Copper Ltd. Business Overview & Revenue Model
Company Description
New Frontier Minerals Limited is an entity primarily engaged in the prospecting and assessment of mineral resources, with its main activities concentrated in Australia and Zambia. The firm's exploration endeavors target a diverse array of deposits...
Castillo Copper Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
20
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -14.92K | -1.70K | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.57M | -2.22M | -1.78M | -6.96M | -1.63M |
| Net Income | -1.72M | -2.46M | -1.46M | -6.94M | -1.65M |
Balance Sheet | |||||
| Total Assets | 12.08M | 11.32M | 10.72M | 12.20M | 19.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.48M | 2.36M | 1.87M | 2.90M | 5.75M |
| Total Debt | 33.06K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 120.45K | 164.45K | 112.14K | 128.35K | 125.35K |
| Stockholders Equity | 11.96M | 11.15M | 10.61M | 11.92M | 18.86M |
Cash Flow | |||||
| Free Cash Flow | -1.34M | -1.33M | -1.78M | -2.78M | -6.52M |
| Operating Cash Flow | -1.34M | -1.32M | -1.16M | -1.10M | -1.41M |
| Investing Cash Flow | -1.32M | 541.86K | -617.28K | -1.76M | -5.02M |
| Financing Cash Flow | 2.06M | 1.49M | 0.00 | 0.00 | 1.49M |
Castillo Copper Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$248.57M | -14.68 | -9.20% | ― | ― | 81.09% | |
46 Neutral | AU$63.82M | -30.45 | -1.15% | ― | -100.00% | 99.56% | |
45 Neutral | AU$8.69M | -3.13 | -31.07% | ― | ― | 37.50% | |
44 Neutral | AU$306.38M | -26.68 | -4.15% | ― | ― | 22.68% | |
40 Underperform | AU$131.31M | -6.47 | 634.53% | ― | ― | -163.77% |
* Basic Materials Sector Average
AU:NFM
Castillo Copper Ltd.
0.01
>-0.01
-33.33%
AU:HCH
Hot Chili Limited
1.51
0.48
45.89%
AU:CYM
Cyprium Metals Limited
0.43
>-0.01
-2.05%
AU:CVV
Caravel Minerals Limited
0.24
0.07
42.42%
AU:TNC
True North Copper
0.34
>-0.01
-1.47%
Castillo Copper Ltd. Corporate Events
New Frontier Minerals Details Corporate Structure and Dual Listing
Sep 29, 2026
New Frontier Minerals Limited, a Western Australia-based minerals company, is listed on both the Australian Securities Exchange and the London Stock Exchange under the ticker NFM. Its governance framework is led by a non-executive chairman and boa...
New Frontier Minerals Sets Out Lean Governance Structure and Diversity Policy
Sep 25, 2026
New Frontier Minerals Ltd, linked to Castillo Copper Ltd, is a resources company whose board sets strategic direction, monitors performance and risk, and ensures legal and regulatory compliance, while operational management is delegated to the man...
New Frontier Minerals frees escrowed shares tied to Quebec rare earths deal
Aug 17, 2026
New Frontier Minerals has released 10,940,919 fully paid ordinary shares from voluntary escrow, effective 17 August 2026, adding previously restricted equity to the company’s freely tradable stock. These shares were originally issued as part...
New Frontier Models Untested Bedrock Conductor at Harts Range
Aug 4, 2026
New Frontier Minerals has reported that Southern Geoscience Consultants independently modelled a concealed bedrock conductor about 240 metres below surface within its 100%-owned Harts Range tenement. The conductor, interpreted from Geoscience Aust...
New Frontier Minerals Posts Continued Cash Outflows as Exploration Spend Rises
Jul 30, 2026
New Frontier Minerals Limited reported continued cash outflows from operations and exploration for the quarter ended 30 June 2026, reflecting its focus on exploration and tenement acquisition rather than revenue-generating production. Operating ca...
New Frontier Minerals Confirms High-Grade Copper at Mt Storm Prospect
Jul 12, 2026
New Frontier Minerals reported high-grade copper mineralisation from recent fieldwork at the Mt Storm prospect within its NWQ Copper Project in north-west Queensland. Rock chip and grab samples from pits and dumps returned copper grades up to 6.88...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.