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Castle Minerals Limited
(Sydney:TNM)
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Rating:50Neutral
Price Target:
AU$0.07
▼(-10.00% Downside)
Action:Reiterated
Date:10/04/26
The score is held back primarily by weak financial performance—persistent losses, inconsistent revenue, and ongoing negative operating/free cash flow—despite a low-debt balance sheet. Technicals are moderately supportive with price above key moving averages and neutral-to-positive momentum, but valuation remains constrained by a negative P/E and no dividend yield.
Positive Factors
Minimal leverage
An essentially debt-free balance sheet limits leverage-related financial risk and preserves flexibility for exploration spending, capital allocation, or future project development. This provides a stronger financial foundation than the company’s loss-making operations alone would suggest.
Negative Factors
Persistent losses
Recurring losses across every reported year show that the company has not yet established a profitable operating model. Continued losses consume shareholder capital, weaken returns on equity, and make future growth dependent on successfully advancing projects or securing further funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
An essentially debt-free balance sheet limits leverage-related financial risk and preserves flexibility for exploration spending, capital allocation, or future project development. This provides a stronger financial foundation than the company’s loss-making operations alone would suggest.
Read all positive factors
Castle Minerals Limited (TNM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.41M
Dividend YieldN/A
Average Volume (3M)101.66K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue GrowthN/A
EPS Growth62.73%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding234,412,200
10 Day Avg. Volume120,978
30 Day Avg. Volume101,663
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)3.80
Price to Sales (P/S)0.00
P/FCF Ratio-3.33
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
Castle Minerals Limited Business Overview & Revenue Model
Company Description
Castle Minerals Limited is an exploration company dedicated to discovering gold and diverse mineral deposits across both West Africa and Australia. Its primary focus encompasses a range of commodities, including lithium, graphite, gold, and variou...
Castle Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 64.11K | 30.42K | 409.00 |
| Gross Profit | -167.00 | -6.21K | 64.11K | -19.98K | -28.19K |
| EBITDA | -3.22M | -3.66M | -2.86M | -5.57M | -2.13M |
| Net Income | -3.23M | -3.67M | -2.88M | -5.62M | -2.16M |
Balance Sheet | |||||
| Total Assets | 3.43M | 2.60M | 1.11M | 2.88M | 4.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.62M | 2.50M | 1.02M | 2.70M | 4.76M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.55K |
| Total Liabilities | 450.65K | 1.23M | 595.62K | 846.53K | 228.72K |
| Stockholders Equity | 2.98M | 1.37M | 510.72K | 2.03M | 4.75M |
Cash Flow | |||||
| Free Cash Flow | -3.40M | -2.83M | -3.01M | -4.40M | -2.35M |
| Operating Cash Flow | -3.40M | -2.83M | -3.01M | -4.40M | -2.22M |
| Investing Cash Flow | -283.25K | 35.22K | 2.11M | -2.00M | -7.47K |
| Financing Cash Flow | 2.82M | 4.27M | 1.24M | 2.33M | 5.19M |
Castle Minerals Limited 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% | |
50 Neutral | AU$16.41M | -3.50 | -97.71% | ― | ― | 62.73% | |
45 Neutral | AU$11.27M | -4.62 | -9.75% | ― | ― | 32.76% | |
44 Neutral | AU$15.89M | -2.79 | -33.13% | ― | ― | -345.45% | |
43 Neutral | AU$9.98M | -1.30 | -108.20% | ― | ― | -18.97% | |
43 Neutral | AU$12.94M | 28.67 | -5.72% | 7.14% | ― | ― | |
41 Neutral | AU$8.50M | -1.48 | -201.09% | ― | ― | 41.73% |
* Basic Materials Sector Average
AU:TNM
Castle Minerals Limited
0.07
0.01
25.00%
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Flynn Gold Ltd.
0.01
-0.01
-50.00%
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.