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Castle Minerals Limited (TNM) Stock Statistics & Valuation Metrics
Total Valuation
Castle Minerals Limited has a market cap or net worth of AUD 16.41M. The enterprise value is AUD 10.96M.
- Market Cap
- AUD 16.41M
- Enterprise Value
- AUD 10.96M
Share Statistics
Castle Minerals Limited has 234,412,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 234,412,200
- Owned by Insiders
- 2.04%
- Owned by Institutions
- ―
Financial Efficiency
Castle Minerals Limited’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -108.16%.
- Return on Equity (ROE)
- -1.08
- Return on Assets (ROA)
- -0.94
- Return on Invested Capital (ROIC)
- -108.16%
- Return on Capital Employed (ROCE)
- -1.08
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.61M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Castle Minerals Limited is -3.50. Castle Minerals Limited’s PEG ratio is -0.02.
- PE Ratio
- -3.50
- PS Ratio
- 0.00
- PB Ratio
- 4.28
- Price to FCF
- -4.55
- Price to Operating Cash Flow
- -3.75
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Castle Minerals Limited had revenue of 0 and earned -3.23M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -167
- Operating Income
- -3.22M
- Pretax Income
- -3.23M
- Net Income
- -3.23M
- EBITDA
- -3.22M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -3.40M and capital expenditures 0, giving a free cash flow of -3.40M billion.
- Operating Cash Flow
- -3.40M
- Free Cash Flow
- -3.40M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Castle Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.95%
- Earnings Yield
- -25.30%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- 16.67%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 41.10
- Average Volume (3m)
- 170.06K
Important Dates
Castle Minerals Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Castle Minerals Limited as a current ratio of 3.76, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.76
- Quick Ratio
- 3.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.50
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Castle Minerals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Castle Minerals Limited EV to EBITDA ratio is -4.32, with an EV/FCF ratio of -4.08.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.32
- EV to Free Cash Flow
- -4.08
- EV to Operating Cash Flow
- -4.08
Balance Sheet
Castle Minerals Limited has AUD 1.62M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 1.62M billion.
- Cash & Marketable Securities
- AUD 1.62M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 1.62M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.02
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 Castle Minerals Limited 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
- 62.73%
Scores
- Smart Score
- 7
- AI Score
- 50
