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Castillo Copper Ltd
Buy, Hold or Sell?

Let's analyse Castillo Copper Ltd together

PenkeI guess you are interested in Castillo Copper Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Castillo Copper Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Castillo Copper Ltd (30 sec.)










What can you expect buying and holding a share of Castillo Copper Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
36.8%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-128.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.004 - A$0.006
How sure are you?
50%

1. Valuation of Castillo Copper Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.07 - A$-0.03

Total Value Per Share

A$-0.07 - A$-0.02

2. Growth of Castillo Copper Ltd (5 min.)




Is Castillo Copper Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7m$12.1m-$4.5m-60.2%

How much money is Castillo Copper Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$366.2k-$1.9m-84.2%
Net Profit Margin-17,315.1%-70,557.6%--

How much money comes from the company's main activities?

3. Financial Health of Castillo Copper Ltd (5 min.)




4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#57 / 72

Most Revenue
#54 / 72

Most Profit
#60 / 72

What can you expect buying and holding a share of Castillo Copper Ltd? (5 min.)

Welcome investor! Castillo Copper Ltd's management wants to use your money to grow the business. In return you get a share of Castillo Copper Ltd.

What can you expect buying and holding a share of Castillo Copper Ltd?

First you should know what it really means to hold a share of Castillo Copper Ltd. And how you can make/lose money.

Speculation

The Price per Share of Castillo Copper Ltd is A$0.006. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Castillo Copper Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Castillo Copper Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Castillo Copper Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-10.0%0.00-29.4%0.00-3.8%0.00-8.3%0.00-6.5%
Usd Book Value Change Per Share0.00-10.1%0.00-21.0%0.00-2.8%0.002.0%0.001.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-10.1%0.00-21.0%0.00-2.8%0.002.0%0.001.1%
Usd Price Per Share0.00-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-1.63--1.20--12.45--17.54--16.98-
Price-to-Total Gains Ratio-6.49-3.90-4,331,675.34-1,082,928.55-478,152.72-
Price to Book Ratio0.72-1.05-1.13-2.90-441.31-
Price-to-Total Gains Ratio-6.49-3.90-4,331,675.34-1,082,928.55-478,152.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0039138
Number of shares255506
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (255506 shares)-321.4731.42
Gains per Year (255506 shares)-1,285.88125.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1286-12960126116
20-2572-25820251242
30-3858-38680377368
40-5144-51540503494
50-6429-64400628620
60-7715-77260754746
70-9001-90120880872
80-10287-1029801006998
90-11573-11584011311124
100-12859-12870012571250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%0.011.00.00.0%0.019.00.00.0%0.038.00.00.0%0.051.01.00.0%
Book Value Change Per Share1.02.00.033.3%4.04.03.036.4%7.05.07.036.8%14.014.010.036.8%18.019.015.034.6%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.038.00.0%0.00.052.00.0%
Total Gains per Share1.02.00.033.3%4.04.03.036.4%7.05.07.036.8%14.014.010.036.8%18.019.015.034.6%

Fundamentals of Castillo Copper Ltd

About Castillo Copper Ltd

Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia. It primarily explores for copper, cobalt, silver, gold, lead, and zinc deposits, as well as rare earth elements. The company was incorporated in 2009 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-22 18:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Castillo Copper Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Castillo Copper Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Castillo Copper Ltd to the Copper industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Castillo Copper Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-17,315.1%+17,315.1%
TTM-17,315.1%YOY-70,557.6%+53,242.4%
TTM-17,315.1%5Y-91,960.9%+74,645.8%
5Y-91,960.9%10Y-48,300.8%-43,660.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-1.5%
TTM-17,315.1%0.9%-17,316.0%
YOY-70,557.6%3.5%-70,561.1%
5Y-91,960.9%2.2%-91,963.1%
10Y-48,300.8%1.1%-48,301.9%
1.1.2. Return on Assets

Shows how efficient Castillo Copper Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Castillo Copper Ltd to the Copper industry mean.
  • -10.9% Return on Assets means that Castillo Copper Ltd generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Castillo Copper Ltd:

  • The MRQ is -10.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -29.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-29.5%+18.6%
TTM-29.5%YOY-3.0%-26.6%
TTM-29.5%5Y-8.5%-21.0%
5Y-8.5%10Y-64.7%+56.2%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-0.1%-10.8%
TTM-29.5%0.1%-29.6%
YOY-3.0%0.4%-3.4%
5Y-8.5%0.4%-8.9%
10Y-64.7%--64.7%
1.1.3. Return on Equity

Shows how efficient Castillo Copper Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Castillo Copper Ltd to the Copper industry mean.
  • -11.0% Return on Equity means Castillo Copper Ltd generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Castillo Copper Ltd:

  • The MRQ is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-34.3%+23.3%
TTM-34.3%YOY-3.1%-31.2%
TTM-34.3%5Y-9.5%-24.8%
5Y-9.5%10Y-331.1%+321.5%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%0.2%-11.2%
TTM-34.3%0.4%-34.7%
YOY-3.1%1.1%-4.2%
5Y-9.5%0.9%-10.4%
10Y-331.1%-0.5%-330.6%

1.2. Operating Efficiency of Castillo Copper Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Castillo Copper Ltd is operating .

  • Measures how much profit Castillo Copper Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Castillo Copper Ltd to the Copper industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Castillo Copper Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1,756.7%+1,756.7%
TTM-1,756.7%YOY-66,943.7%+65,187.0%
TTM-1,756.7%5Y-64,104.2%+62,347.5%
5Y-64,104.2%10Y-32,821.1%-31,283.1%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-1,756.7%1.7%-1,758.4%
YOY-66,943.7%5.3%-66,949.0%
5Y-64,104.2%4.2%-64,108.4%
10Y-32,821.1%3.3%-32,824.4%
1.2.2. Operating Ratio

Measures how efficient Castillo Copper Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Castillo Copper Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.427-17.427
TTM17.427YOY668.913-651.486
TTM17.4275Y469.221-451.794
5Y469.22110Y256.565+212.656
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.727-1.727
TTM17.4271.717+15.710
YOY668.9131.428+667.485
5Y469.2211.472+467.749
10Y256.5651.360+255.205

1.3. Liquidity of Castillo Copper Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Castillo Copper Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 25.77 means the company has $25.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Castillo Copper Ltd:

  • The MRQ is 25.772. The company is very able to pay all its short-term debts. +2
  • The TTM is 24.051. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.772TTM24.051+1.720
TTM24.051YOY74.677-50.626
TTM24.0515Y23.684+0.367
5Y23.68410Y14.218+9.466
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7721.724+24.048
TTM24.0511.735+22.316
YOY74.6772.073+72.604
5Y23.6841.914+21.770
10Y14.2182.017+12.201
1.3.2. Quick Ratio

Measures if Castillo Copper Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Castillo Copper Ltd to the Copper industry mean.
  • A Quick Ratio of 22.21 means the company can pay off $22.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Castillo Copper Ltd:

  • The MRQ is 22.207. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 22.650. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ22.207TTM22.650-0.443
TTM22.650YOY74.542-51.892
TTM22.6505Y21.432+1.218
5Y21.43210Y12.597+8.835
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2070.649+21.558
TTM22.6500.642+22.008
YOY74.5420.912+73.630
5Y21.4320.947+20.485
10Y12.5970.982+11.615

1.4. Solvency of Castillo Copper Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Castillo Copper Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Castillo Copper Ltd to Copper industry mean.
  • A Debt to Asset Ratio of 0.01 means that Castillo Copper Ltd assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Castillo Copper Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.010. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.010-0.002
TTM0.010YOY0.004+0.005
TTM0.0105Y0.042-0.033
5Y0.04210Y0.209-0.166
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.409-0.401
TTM0.0100.393-0.383
YOY0.0040.394-0.390
5Y0.0420.405-0.363
10Y0.2090.437-0.228
1.4.2. Debt to Equity Ratio

Measures if Castillo Copper Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Castillo Copper Ltd to the Copper industry mean.
  • A Debt to Equity ratio of 0.8% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Castillo Copper Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.011. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.011-0.004
TTM0.011YOY0.005+0.007
TTM0.0115Y0.046-0.034
5Y0.04610Y1.754-1.708
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.707-0.699
TTM0.0110.695-0.684
YOY0.0050.678-0.673
5Y0.0460.782-0.736
10Y1.7540.799+0.955

2. Market Valuation of Castillo Copper Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Castillo Copper Ltd generates.

  • Above 15 is considered overpriced but always compare Castillo Copper Ltd to the Copper industry mean.
  • A PE ratio of -1.63 means the investor is paying $-1.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Castillo Copper Ltd:

  • The EOD is -1.628. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.628. Based on the earnings, the company is expensive. -2
  • The TTM is -1.196. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.628MRQ-1.6280.000
MRQ-1.628TTM-1.196-0.432
TTM-1.196YOY-12.455+11.259
TTM-1.1965Y-17.542+16.346
5Y-17.54210Y-16.979-0.562
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6280.514-2.142
MRQ-1.6280.759-2.387
TTM-1.1965.191-6.387
YOY-12.455-3.032-9.423
5Y-17.5420.990-18.532
10Y-16.9798.480-25.459
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Castillo Copper Ltd:

  • The EOD is -1.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.989. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.708MRQ-1.7080.000
MRQ-1.708TTM-4.989+3.281
TTM-4.989YOY-4.802-0.186
TTM-4.9895Y-24.688+19.699
5Y-24.68810Y-22.210-2.478
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-1.708-2.134+0.426
MRQ-1.708-2.444+0.736
TTM-4.989-2.294-2.695
YOY-4.802-4.255-0.547
5Y-24.688-2.923-21.765
10Y-22.210-3.885-18.325
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Castillo Copper Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Castillo Copper Ltd:

  • The EOD is 0.717. Based on the equity, the company is cheap. +2
  • The MRQ is 0.717. Based on the equity, the company is cheap. +2
  • The TTM is 1.049. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.717MRQ0.7170.000
MRQ0.717TTM1.049-0.331
TTM1.049YOY1.130-0.081
TTM1.0495Y2.902-1.853
5Y2.90210Y441.314-438.413
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD0.7171.270-0.553
MRQ0.7171.195-0.478
TTM1.0491.511-0.462
YOY1.1301.611-0.481
5Y2.9021.524+1.378
10Y441.3141.618+439.696
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Castillo Copper Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Castillo Copper Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.002+108%0.000-72%0.000-591%0.000-992%
Book Value Per Share--0.0080.009-6%0.014-42%0.009-11%0.006+48%
Current Ratio--25.77224.051+7%74.677-65%23.684+9%14.218+81%
Debt To Asset Ratio--0.0080.010-20%0.004+77%0.042-82%0.209-96%
Debt To Equity Ratio--0.0080.011-33%0.005+71%0.046-83%1.754-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.003+194%0.000-62%-0.001-17%-0.001-35%
Free Cash Flow Per Share---0.001-0.001-26%-0.001+16%-0.001-8%-0.001-40%
Free Cash Flow To Equity Per Share---0.0010.000-53%0.000-60%0.000-80%0.000-75%
Gross Profit Margin--1.0001.034-3%1.495-33%1.272-21%1.136-12%
Intrinsic Value_10Y_max---0.031--------
Intrinsic Value_10Y_min---0.074--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.018--------
Intrinsic Value_5Y_max---0.013--------
Intrinsic Value_5Y_min---0.032--------
Market Cap7797060.0960%7797060.09612369543.619-37%21117037.760-63%29311191.435-73%24436118.469-68%
Net Profit Margin----173.1510%-705.5760%-919.6090%-483.0080%
Operating Margin----17.5670%-669.4370%-641.0420%-328.2110%
Operating Ratio---17.427-100%668.913-100%469.221-100%256.565-100%
Pb Ratio0.7170%0.7171.049-32%1.130-37%2.902-75%441.314-100%
Pe Ratio-1.6280%-1.628-1.196-27%-12.455+665%-17.542+977%-16.979+943%
Price Per Share0.0060%0.0060.009-36%0.016-63%0.023-73%0.019-68%
Price To Free Cash Flow Ratio-1.7080%-1.708-4.989+192%-4.802+181%-24.688+1345%-22.210+1200%
Price To Total Gains Ratio-6.4860%-6.4863.905-266%4331675.341-100%1082928.555-100%478152.719-100%
Quick Ratio--22.20722.650-2%74.542-70%21.432+4%12.597+76%
Return On Assets---0.109-0.295+170%-0.030-73%-0.085-22%-0.647+492%
Return On Equity---0.110-0.343+211%-0.031-72%-0.095-13%-3.311+2905%
Total Gains Per Share---0.001-0.002+108%0.000-72%0.000-591%0.000-992%
Usd Book Value--7089887.1867612688.676-7%12198265.539-42%7997333.541-11%4811528.922+47%
Usd Book Value Change Per Share---0.001-0.001+108%0.000-72%0.000-591%0.000-992%
Usd Book Value Per Share--0.0050.006-6%0.009-42%0.006-11%0.004+48%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.002+194%0.000-62%0.000-17%0.000-35%
Usd Free Cash Flow---744343.444-552694.660-26%-863683.196+16%-684053.449-8%-449335.984-40%
Usd Free Cash Flow Per Share---0.0010.000-26%-0.001+16%-0.001-8%0.000-40%
Usd Free Cash Flow To Equity Per Share---0.0010.000-53%0.000-60%0.000-80%0.000-75%
Usd Market Cap5086022.3010%5086022.3018068653.303-37%13774643.731-63%19119690.173-73%15939680.078-68%
Usd Price Per Share0.0040%0.0040.006-36%0.011-63%0.015-73%0.012-68%
Usd Profit---780970.741-2320468.320+197%-366230.247-53%-644173.097-18%-491129.454-37%
Usd Revenue---2643.989-100%616.424-100%632.044-100%1895.618-100%
Usd Total Gains Per Share---0.001-0.001+108%0.000-72%0.000-591%0.000-992%
 EOD+0 -0MRQTTM+16 -16YOY+6 -265Y+7 -2510Y+12 -20

4.2. Fundamental Score

Let's check the fundamental score of Castillo Copper Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.628
Price to Book Ratio (EOD)Between0-10.717
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than122.207
Current Ratio (MRQ)Greater than125.772
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.15-0.110
Return on Assets (MRQ)Greater than0.05-0.109
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Castillo Copper Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.454
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.006
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Other Stockholders Equity  -14,3060-14,3066,317-7,9900-7,9907,9900



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,953
Total Liabilities84
Total Stockholder Equity10,869
 As reported
Total Liabilities 84
Total Stockholder Equity+ 10,869
Total Assets = 10,953

Assets

Total Assets10,953
Total Current Assets2,169
Long-term Assets8,784
Total Current Assets
Cash And Cash Equivalents 1,748
Net Receivables 121
Other Current Assets 300
Total Current Assets  (as reported)2,169
Total Current Assets  (calculated)2,169
+/-0
Long-term Assets
Long-term Assets Other 8,297
Long-term Assets  (as reported)8,784
Long-term Assets  (calculated)8,297
+/- 487

Liabilities & Shareholders' Equity

Total Current Liabilities84
Long-term Liabilities0
Total Stockholder Equity10,869
Total Current Liabilities
Accounts payable 84
Total Current Liabilities  (as reported)84
Total Current Liabilities  (calculated)84
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,964
Retained Earnings -29,172
Accumulated Other Comprehensive Income 4,077
Other Stockholders Equity 0
Total Stockholder Equity (as reported)10,869
Total Stockholder Equity (calculated)10,869
+/-0
Other
Cash and Short Term Investments 1,748
Common Stock Shares Outstanding 1,299,505
Liabilities and Stockholders Equity 10,953
Net Debt -1,748
Net Working Capital 2,085



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
0
0
567
3,284
3,284
3,321
3,321
2,897
2,897
1,488
1,488
1,286
1,286
0
3,889
5,853
5,853
4,267
4,267
3,984
3,984
156
156
493
493
235
235
66
66
458
458
7,153
7,153
5,772
5,772
6,673
0
5,109
0
6,911
0
9,059
0
10,818
0
19,597
0
20,834
19,137
19,137
18,428
18,428
12,200
12,200
10,953
10,95312,20012,20018,42818,42819,13719,13720,834019,597010,81809,05906,91105,10906,6735,7725,7727,1537,15345845866662352354934931561563,9843,9844,2674,2675,8535,8533,88901,2861,2861,4881,4882,8972,8973,3213,3213,2843,28456700
   > Total Current Assets 
0
0
0
0
0
0
2,384
0
0
0
1,034
0
0
0
279
0
0
0
917
0
0
0
146
0
0
0
235
66
66
88
88
3,381
3,381
1,773
1,773
1,069
0
200
1,881
1,881
3,194
3,194
3,356
3,356
11,076
11,076
7,949
7,949
5,833
5,833
4,062
4,062
2,976
2,976
2,169
2,1692,9762,9764,0624,0625,8335,8337,9497,94911,07611,0763,3563,3563,1943,1941,8811,88120001,0691,7731,7733,3813,381888866662350001460009170002790001,0340002,384000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
2,326
0
0
0
958
0
0
0
146
0
0
0
812
0
0
0
38
0
0
0
217
44
44
59
59
3,304
3,304
1,710
1,710
947
0
178
0
1,799
0
3,130
0
3,115
0
10,855
0
7,485
5,754
5,754
3,848
3,848
2,898
2,898
1,748
1,7482,8982,8983,8483,8485,7545,7547,485010,85503,11503,13001,799017809471,7101,7103,3043,30459594444217000380008120001460009580002,326000000
       Net Receivables 
0
0
8
23
23
58
57
21
21
16
75
93
93
0
134
144
144
105
105
109
109
108
108
121
121
18
18
22
22
29
29
78
78
63
63
0
0
22
82
82
44
44
241
241
179
179
464
464
45
45
213
213
38
38
121
1213838213213454546446417917924124144448282220063637878292922221818121121108108109109105105144144134093937516212157582323800
       Other Current Assets 
0
0
0
0
0
0
0
0
0
60
60
0
0
0
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
43
0
0
34
34
0
0
0
41
300
30041000343400430002000000000000000000000000000700006060000000000
   > Long-term Assets 
0
0
0
0
0
0
937
0
0
0
455
0
0
0
3,609
0
0
0
3,349
0
0
0
10
0
0
0
0
0
0
0
370
0
0
0
3,999
0
0
4,909
0
0
0
5,865
0
0
0
8,521
0
12,886
13,304
13,304
13,880
14,367
8,736
9,223
8,784
8,7849,2238,73614,36713,88013,30413,30412,88608,5210005,8650004,909003,9990003700000000100003,3490003,609000455000937000000
       Property Plant Equipment 
0
0
189
312
312
857
857
1,491
1,491
415
415
455
455
0
3,589
3,930
3,930
3,329
3,329
3,689
3,689
0
0
0
0
0
0
0
0
0
0
3,751
3,751
3,979
3,979
5,498
4,778
4,778
4,887
4,887
5,748
5,748
7,113
7,113
8,172
8,172
12,481
12
12,899
13
13,880
14
8,736
9
0
098,7361413,8801312,8991212,4818,1728,1727,1137,1135,7485,7484,8874,8874,7784,7785,4983,9793,9793,7513,75100000000003,6893,6893,3293,3293,9303,9303,58904554554154151,4911,49185785731231218900
       Other Assets 
0
0
40
40
40
80
80
80
80
40
40
40
40
0
20
20
20
20
20
10
10
10
10
0
0
0
0
0
0
370
370
20
20
20
20
0
131
25
142
142
117
117
349
349
349
349
405
0
405
405
487
0
487
0
0
0048704874054050405349349349349117117142142251310202020203703700000001010101020202020200404040408080808040404000
> Total Liabilities 
0
0
45
92
92
290
290
76
76
45
45
204
204
0
717
107
107
80
80
103
103
295
295
26
26
24
24
64
64
125
125
1,117
1,117
178
178
459
0
250
0
731
0
565
0
793
0
572
0
1,084
125
125
40
40
128
128
84
8412812840401251251,0840572079305650731025004591781781,1171,117125125646424242626295295103103808010710771702042044545767629029092924500
   > Total Current Liabilities 
0
0
45
92
92
290
290
76
76
45
45
204
204
0
175
107
107
80
80
103
103
295
295
26
26
24
24
64
64
125
125
158
158
178
178
459
0
250
731
731
565
565
793
793
572
572
1,084
1,084
125
125
40
40
128
128
84
8412812840401251251,0841,0845725727937935655657317312500459178178158158125125646424242626295295103103808010710717502042044545767629029092924500
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000231000000000000000000000000000000000000000
       Accounts payable 
0
0
40
92
92
280
280
76
76
31
31
204
204
0
158
107
107
62
62
103
103
230
230
26
26
8
8
64
64
90
90
158
158
39
39
0
0
46
358
358
130
130
793
793
383
383
1,084
1,084
92
125
40
40
88
128
84
84128884040125921,0841,0843833837937931301303583584600393915815890906464882626230230103103626210710715802042043131767628028092924000
       Other Current Liabilities 
0
0
5
0
0
10
10
0
0
14
14
0
0
0
16
0
0
18
18
0
0
65
65
0
0
16
16
0
0
35
35
0
0
139
139
0
0
204
142
142
121
434
0
0
0
189
0
0
33
33
0
0
41
0
0
004100333300189000434121142142204001391390035350016160065650018180016000141400101000500
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
92
0
0
0
0
0
00000929200000000000000000000000000000000054300000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
959
959
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000959959000000000000000034300000000000000
> Total Stockholder Equity
0
0
522
3,192
3,192
3,031
3,031
2,821
2,821
1,443
1,443
1,082
1,082
0
3,171
5,746
5,746
4,187
4,187
3,880
3,880
0
-140
466
466
211
211
2
2
333
333
6,036
6,036
5,594
5,594
6,214
0
4,859
0
6,179
0
8,494
0
10,025
0
19,025
0
19,751
19,012
19,012
14,306
18,389
7,990
12,071
10,869
10,86912,0717,99018,38914,30619,01219,01219,751019,025010,02508,49406,17904,85906,2145,5945,5946,0366,03633333322211211466466-14003,8803,8804,1874,1875,7465,7463,17101,0821,0821,4431,4432,8212,8213,0313,0313,1923,19252200
   Common Stock
0
0
700
3,403
3,403
3,403
3,403
3,403
3,403
3,403
3,403
3,403
3,403
0
5,602
8,858
8,858
8,858
8,858
8,836
8,836
8,836
8,836
9,621
9,621
9,620
9,620
9,620
9,620
10,224
10,224
16,751
16,751
16,768
16,768
17,868
17,871
17,871
20,210
20,210
23,034
23,034
25,349
25,349
34,464
34,464
35,851
35,851
35,964
35,964
35,964
35,964
35,964
35,964
35,964
35,96435,96435,96435,96435,96435,96435,96435,85135,85134,46434,46425,34925,34923,03423,03420,21020,21017,87117,87117,86816,76816,76816,75116,75110,22410,2249,6209,6209,6209,6209,6219,6218,8368,8368,8368,8368,8588,8588,8588,8585,60203,4033,4033,4033,4033,4033,4033,4033,4033,4033,40370000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
1,628
0
0
0
1,628
0
0
0
1,790
0
0
0
1,496
0
0
0
1,645
0
0
0
1,646
0
0
0
1,693
0
0
0
2,813
0
0
2,900
0
0
0
3,214
0
0
0
3,941
0
4,061
4,080
4,080
0
4,083
0
4,082
4,077
4,0774,08204,08304,0804,0804,06103,9410003,2140002,900002,8130001,6930001,6460001,6450001,4960001,7900001,6280001,628000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,644
1,644
1,693
1,693
2,517
2,517
2,813
2,813
0
2,900
2,900
3,144
3,144
3,214
3,214
3,569
3,569
3,941
3,941
4,061
4,061
4,080
4,080
-14,306
-14,306
-7,990
-7,990
0
0-7,990-7,990-14,306-14,3064,0804,0804,0614,0613,9413,9413,5693,5693,2143,2143,1443,1442,9002,90002,8132,8132,5172,5171,6931,6931,6441,644000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue16
Cost of Revenue-0
Gross Profit016
 
Operating Income (+$)
Gross Profit0
Operating Expense-6,958
Operating Income-6,958-6,958
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,249
Selling And Marketing Expenses337
Operating Expense6,9581,586
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-15
Net Interest Income16
 
Pretax Income (+$)
Operating Income-6,958
Net Interest Income16
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,942-6,959
EBIT - interestExpense = -6,958
-6,964
-6,942
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-6,958-6,942
Earnings Before Interest and Taxes (EBITDA)-6,958
 
After tax Income (+$)
Income Before Tax-6,942
Tax Provision-0
Net Income From Continuing Ops-6,942-6,942
Net Income-6,942
Net Income Applicable To Common Shares-6,942
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,958
Total Other Income/Expenses Net0-16
 

Technical Analysis of Castillo Copper Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Castillo Copper Ltd. The general trend of Castillo Copper Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Castillo Copper Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Castillo Copper Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.006 < 0.006 < 0.006.

The bearish price targets are: 0.004 > 0.004 > 0.004.

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Castillo Copper Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Castillo Copper Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Castillo Copper Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Castillo Copper Ltd. The current macd is 0.00031673.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Castillo Copper Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Castillo Copper Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Castillo Copper Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Castillo Copper Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCastillo Copper Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Castillo Copper Ltd. The current adx is 22.63.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Castillo Copper Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Castillo Copper Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Castillo Copper Ltd. The current sar is 0.00422832.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Castillo Copper Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Castillo Copper Ltd. The current rsi is 60.45. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Castillo Copper Ltd Daily Relative Strength Index (RSI) ChartCastillo Copper Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Castillo Copper Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Castillo Copper Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Castillo Copper Ltd Daily Stochastic Oscillator ChartCastillo Copper Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Castillo Copper Ltd. The current cci is 98.89.

Castillo Copper Ltd Daily Commodity Channel Index (CCI) ChartCastillo Copper Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Castillo Copper Ltd. The current cmo is 24.06.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Castillo Copper Ltd Daily Chande Momentum Oscillator (CMO) ChartCastillo Copper Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Castillo Copper Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Castillo Copper Ltd Daily Williams %R ChartCastillo Copper Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Castillo Copper Ltd.

Castillo Copper Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Castillo Copper Ltd. The current atr is 0.00037467.

Castillo Copper Ltd Daily Average True Range (ATR) ChartCastillo Copper Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Castillo Copper Ltd. The current obv is -41,055,625.

Castillo Copper Ltd Daily On-Balance Volume (OBV) ChartCastillo Copper Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Castillo Copper Ltd. The current mfi is 91.95.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Castillo Copper Ltd Daily Money Flow Index (MFI) ChartCastillo Copper Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Castillo Copper Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Castillo Copper Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Castillo Copper Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.454
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.006
Total1/5 (20.0%)
Penke

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