Castillo Copper Ltd. (NFM) Ratios
5 Followers
Castillo Copper Ltd. Ratios
GB:NFM's free cash flow for Q3 2025 was AU$-642.26K. For the 2025 fiscal year, GB:NFM's free cash flow was decreased by AU$-388.71K and operating cash flow was AU$-253.54K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.25 | 15.38 | 20.44 | 23.19 | 46.53 |
| Quick Ratio | 15.25 | 15.38 | 20.44 | 23.19 | 46.53 |
| Cash Ratio | 12.16 | 11.23 | 9.97 | 22.58 | 45.90 |
| Solvency Ratio | -14.14 | -14.94 | -13.04 | -54.09 | -13.19 |
| Operating Cash Flow Ratio | -13.24 | -8.03 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -94.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.43M | AU$ 2.36M | AU$ 2.18M | AU$ 2.85M | AU$ 5.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.05 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | -98.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -878.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.77 | 0.83 | 0.63 | 0.42 | 3.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 110.47% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.63% | 151.48% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | -14.22% | -21.72% | -13.17% | -56.91% | -8.64% |
| Return on Equity (ROE) | -14.37% | -22.04% | -13.78% | -58.23% | -8.76% |
| Return on Capital Employed (ROCE) | -13.21% | -13.17% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -13.19% | -13.17% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | -14.22% | -21.72% | -13.17% | -56.91% | -8.64% |
| Earnings Yield | -20.49% | -19.34% | -11.25% | -53.42% | -12.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.28 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1281.78 | -28387.27 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1281.78 | 28387.27 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -191.86 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -191.86 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -40.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.04% | -10.45% | 0.00% | 0.00% | -50.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.00 | -5.29 | -8.89 | -1.87 | -7.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.14 | 1.22 | 1.09 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.23 | -9.57 | 0.00 | 0.00 | -1.99 |
| Price-to-Operating Cash Flow Ratio | -6.23 | -9.62 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.10 | 0.11 | -0.01 | 0.42 |
| Enterprise Value Multiple | -4.58 | -4.89 | -6.68 | -1.45 | -4.40 |
| Enterprise Value | 7.18M | 10.86M | 11.88M | 10.10M | 7.19M |
| EV to EBITDA | -4.58 | -4.89 | -6.68 | -1.45 | -4.40 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.34 | -8.18 | 0.00 | 0.00 | -1.10 |
| EV to Operating Cash Flow | -5.34 | -8.22 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.10 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.00 | 0.82 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.59 | 0.00 | 0.00 | 0.00 |
Currency in AUD
