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Castillo Copper Ltd. (NFM) AI Stock Analysis
Castillo Copper Ltd.
(ASX:NFM)
The overall score is driven primarily by very weak financial performance, with no meaningful revenue, ongoing losses, and sustained negative cash flow despite a conservative, low-debt balance sheet. Valuation provides limited support given negative earnings and no dividend data, so the stock depends heavily on successful project development. Technicals are constrained by scarce trend information and elevated volatility, offering no clear positive momentum to offset the fundamental risks.
Castillo Copper Ltd. (NFM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.78M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -3.9
- Beta (1Y)
- 1.50
- Revenue Growth
- ―
- EPS Growth
- 37.50%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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, e...
Castillo Copper Ltd. Financial Statement Overview
Summary
Financial performance is weak, with effectively no revenue, persistent operating and net losses, negative gross profit in 2026, and ongoing cash burn, partially offset by a low-debt balance sheet that is gradually eroding.
Income Statement
14Very NegativeBalance Sheet
57NeutralCash Flow
23Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -8,648 | -14.92K | -1,703 | 0 | 0 | 0 |
| EBITDA | -1.49M | -1.57M | -2.22M | -1.36M | -1.29M | -1.63M |
| Net Income | -2.49M | -1.72M | -2.46M | -1.46M | -6.94M | -1.65M |
Balance Sheet | ||||||
| Total Assets | 12.08M | 12.08M | 11.32M | 10.72M | 12.20M | 19.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.48M | 1.48M | 2.36M | 1.87M | 2.90M | 5.75M |
| Total Debt | 33.06K | 33.06K | 0 | 0 | 0 | 0 |
| Total Liabilities | 120.45K | 120.45K | 164.45K | 112.14K | 128.35K | 125.35K |
| Stockholders Equity | 11.96M | 11.96M | 11.15M | 10.61M | 11.92M | 18.86M |
Cash Flow | ||||||
| Free Cash Flow | -2.77M | -1.34M | -1.33M | -1.78M | -2.78M | -6.52M |
| Operating Cash Flow | -2.09M | -1.34M | -1.32M | -1.16M | -1.10M | -1.41M |
| Investing Cash Flow | -1.11M | -1.32M | 541.86K | -617.28K | -1.76M | -5.02M |
| Financing Cash Flow | 4.64M | 2.06M | 1.49M | 0 | 0 | 1.49M |
Castillo Copper Ltd. Peers Comparison
Overall Rating
- AU:NFM50Neutral
AU:HCH48Neutral
AU:TNC42Neutral
AU:CYM41Neutral
AU:CVV40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:NFM | 50Neutral | AUD 6.95M | -3.93 | -14.04% | ― | ― | 37.50% |
| AU:HCH | 48Neutral | AUD 266.82M | -23.23 | -4.15% | ― | ― | 22.68% |
| AU:TNC | 42Neutral | AUD 53.57M | -23.64 | -1.15% | ― | -100.00% | 99.56% |
| AU:CYM | 41Neutral | AUD 173.42M | -10.24 | -9.20% | ― | ― | 81.09% |
| AU:CVV | 40Underperform | AUD 106.16M | -5.23 | 634.53% | ― | ― | -163.77% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:NFM | Castillo Copper Ltd. | 0.01 | -0.01 | -56.52% | |
| AU:HCH | Hot Chili Limited | 1.31 | 0.37 | 39.15% | |
| AU:CYM | Cyprium Metals Limited | 0.30 | -0.10 | -24.81% | |
| AU:CVV | Caravel Minerals Limited | 0.19 | 0.02 | 11.76% | |
| AU:TNC | True North Copper Limited | 0.26 | -0.02 | -7.14% |
Castillo Copper Ltd. Corporate Events
New Frontier Minerals Details Corporate Structure and Dual Listing
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 board,...
New Frontier Minerals Sets Out Lean Governance Structure and Diversity Policy
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 managi...
New Frontier Minerals frees escrowed shares tied to Quebec rare earths deal
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 of...
New Frontier Models Untested Bedrock Conductor at Harts Range
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 Austral...
New Frontier Minerals Posts Continued Cash Outflows as Exploration Spend Rises
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 cash...
New Frontier Minerals Confirms High-Grade Copper at Mt Storm Prospect
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%,...
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.
Date of analysis: Oct 02, 2026