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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?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-356.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.007
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$-0.04 - A$-0.02

Total Value Per Share

A$-0.03 - A$-0.01

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




Is Castillo Copper Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.8m$12.3m-$4.4m-57.5%

How much money is Castillo Copper Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.4m-$1m-$3.4m-76.2%
Net Profit Margin-44,444.5%-266,642.4%--

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
#56 / 71

Most Revenue
#53 / 71

Most Profit
#58 / 71

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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 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 Eps0.00-57.6%0.00-57.6%0.00-13.7%0.00-23.2%0.00-19.7%
Usd Book Value Change Per Share0.00-57.6%0.00-57.6%0.00-0.1%0.0010.8%0.007.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-57.6%0.00-57.6%0.00-0.1%0.0010.8%0.007.4%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-1.31--1.31--7.86--13.74--18.10-
Price-to-Total Gains Ratio-1.31--1.31--983.06--199.74--72.76-
Price to Book Ratio0.75-0.75-0.68-2.46-17.84-
Price-to-Total Gains Ratio-1.31--1.31--983.06--199.74--72.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0038832
Number of shares257519
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 (257519 shares)-890.19166.26
Gains per Year (257519 shares)-3,560.75665.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3561-35710665655
20-7122-7132113291320
30-10682-10693119941985
40-14243-14254226582650
50-17804-17815233233315
60-21365-21376339883980
70-24925-24937346524645
80-28486-28498453175310
90-32047-32059459815975
100-35608-35620566466640

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%8.06.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.013.07.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%8.06.00.057.1%

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 2024-04-13 09:04:02.

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 cheap.
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 -44,444.5% means that $-444.44 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 -44,444.5%. The company is making a huge loss. -2
  • The TTM is -44,444.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-44,444.5%TTM-44,444.5%0.0%
TTM-44,444.5%YOY-266,642.4%+222,197.9%
TTM-44,444.5%5Y-3,004,005.3%+2,959,560.8%
5Y-3,004,005.3%10Y-1,526,977.5%-1,477,027.8%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-44,444.5%2.0%-44,446.5%
TTM-44,444.5%1.5%-44,446.0%
YOY-266,642.4%3.5%-266,645.9%
5Y-3,004,005.3%1.9%-3,004,007.2%
10Y-1,526,977.5%1.0%-1,526,978.5%
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.
  • -56.9% Return on Assets means that Castillo Copper Ltd generated $-0.57 profit for each $1 in assets.

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

  • The MRQ is -56.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -56.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-56.9%TTM-56.9%0.0%
TTM-56.9%YOY-8.6%-48.3%
TTM-56.9%5Y-26.7%-30.2%
5Y-26.7%10Y-338.2%+311.5%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.9%0.3%-57.2%
TTM-56.9%0.3%-57.2%
YOY-8.6%1.0%-9.6%
5Y-26.7%0.8%-27.5%
10Y-338.2%0.1%-338.3%
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.
  • -57.5% Return on Equity means Castillo Copper Ltd generated $-0.58 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 -57.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -57.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-57.5%TTM-57.5%0.0%
TTM-57.5%YOY-8.7%-48.8%
TTM-57.5%5Y-27.5%-30.0%
5Y-27.5%10Y-59.2%+31.7%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.5%0.8%-58.3%
TTM-57.5%0.8%-58.3%
YOY-8.7%1.5%-10.2%
5Y-27.5%0.9%-28.4%
10Y-59.2%-0.8%-58.4%

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 -44,547.5% means the company generated $-445.48  for each $1 in revenue (before taxes).

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

  • The MRQ is -44,547.5%. The company is operating very inefficient. -2
  • The TTM is -44,547.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-44,547.5%TTM-44,547.5%0.0%
TTM-44,547.5%YOY-263,680.8%+219,133.3%
TTM-44,547.5%5Y-3,039,640.2%+2,995,092.6%
5Y-3,039,640.2%10Y-1,544,834.8%-1,494,805.3%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-44,547.5%2.2%-44,549.7%
TTM-44,547.5%2.1%-44,549.6%
YOY-263,680.8%5.3%-263,686.1%
5Y-3,039,640.2%3.9%-3,039,644.1%
10Y-1,544,834.8%3.3%-1,544,838.1%
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 445.48 means that the operating costs are $445.48 for each $1 in net sales.

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

  • The MRQ is 445.475. The company is inefficient in keeping operating costs low. -1
  • The TTM is 445.475. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ445.475TTM445.4750.000
TTM445.475YOY2,634.708-2,189.233
TTM445.4755Y30,418.575-29,973.100
5Y30,418.57510Y15,473.507+14,945.068
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ445.4751.769+443.706
TTM445.4751.693+443.782
YOY2,634.7081.476+2,633.232
5Y30,418.5751.485+30,417.090
10Y15,473.5071.402+15,472.105

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 23.19 means the company has $23.19 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 23.191. The company is very able to pay all its short-term debts. +2
  • The TTM is 23.191. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ23.191TTM23.1910.000
TTM23.191YOY46.534-23.343
TTM23.1915Y19.110+4.081
5Y19.11010Y12.804+6.306
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1911.724+21.467
TTM23.1911.731+21.460
YOY46.5342.093+44.441
5Y19.1101.790+17.320
10Y12.8042.017+10.787
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 22.87 means the company can pay off $22.87 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 22.871. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 22.871. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ22.871TTM22.8710.000
TTM22.871YOY46.264-23.393
TTM22.8715Y18.970+3.901
5Y18.97010Y12.734+6.236
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8710.642+22.229
TTM22.8710.649+22.222
YOY46.2640.934+45.330
5Y18.9700.959+18.011
10Y12.7340.973+11.761

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 1.1% credit (debt) and the remaining percentage (100% - 1.1%) 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 0.011. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.011. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.007+0.004
TTM0.0115Y0.031-0.021
5Y0.03110Y0.248-0.216
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.393-0.382
TTM0.0110.387-0.376
YOY0.0070.375-0.368
5Y0.0310.405-0.374
10Y0.2480.437-0.189
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 1.1% 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 0.011. 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+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.007+0.004
TTM0.0115Y0.033-0.022
5Y0.03310Y0.070-0.037
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.664-0.653
TTM0.0110.664-0.653
YOY0.0070.673-0.666
5Y0.0330.754-0.721
10Y0.0700.766-0.696

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 -1.31 means the investor is paying $-1.31 for every $1 in earnings.

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

  • The EOD is -1.123. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.310. Based on the earnings, the company is expensive. -2
  • The TTM is -1.310. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.123MRQ-1.310+0.187
MRQ-1.310TTM-1.3100.000
TTM-1.310YOY-7.861+6.550
TTM-1.3105Y-13.740+12.430
5Y-13.74010Y-18.101+4.361
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1232.524-3.647
MRQ-1.3101.788-3.098
TTM-1.3104.774-6.084
YOY-7.8613.966-11.827
5Y-13.7404.385-18.125
10Y-18.1018.537-26.638
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 -2.806. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.274. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.274. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.806MRQ-3.274+0.468
MRQ-3.274TTM-3.2740.000
TTM-3.274YOY-1.994-1.280
TTM-3.2745Y-10.277+7.003
5Y-10.27710Y-16.524+6.247
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-2.806-2.097-0.709
MRQ-3.274-2.507-0.767
TTM-3.274-3.084-0.190
YOY-1.994-5.381+3.387
5Y-10.277-3.306-6.971
10Y-16.524-4.391-12.133
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 0.75 means the investor is paying $0.75 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 0.646. Based on the equity, the company is cheap. +2
  • The MRQ is 0.754. Based on the equity, the company is cheap. +2
  • The TTM is 0.754. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.646MRQ0.754-0.108
MRQ0.754TTM0.7540.000
TTM0.754YOY0.684+0.070
TTM0.7545Y2.458-1.704
5Y2.45810Y17.842-15.384
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD0.6461.521-0.875
MRQ0.7541.270-0.516
TTM0.7541.409-0.655
YOY0.6841.746-1.062
5Y2.4581.580+0.878
10Y17.8421.617+16.225
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---0.005-0.0050%0.000-100%0.001-636%0.001-880%
Book Value Per Share--0.0090.0090%0.015-37%0.010-5%0.006+64%
Current Ratio--23.19123.1910%46.534-50%19.110+21%12.804+81%
Debt To Asset Ratio--0.0110.0110%0.007+61%0.031-67%0.248-96%
Debt To Equity Ratio--0.0110.0110%0.007+61%0.033-68%0.070-85%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.005-0.0050%-0.001-76%-0.002-60%-0.002-66%
Free Cash Flow Per Share---0.002-0.0020%-0.005+135%-0.003+21%-0.002-16%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.004+291%0.001-290%0.000-339%
Gross Profit Margin--1.0491.0490%1.158-9%1.258-17%1.129-7%
Intrinsic Value_10Y_max---0.018--------
Intrinsic Value_10Y_min---0.037--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.009--------
Intrinsic Value_5Y_min---0.018--------
Market Cap7797060.096-17%9096570.1129096570.1120%12995100.160-30%25210494.310-64%21961719.270-59%
Net Profit Margin---444.445-444.4450%-2666.424+500%-30040.053+6659%-15269.775+3336%
Operating Margin---445.475-445.4750%-2636.808+492%-30396.402+6723%-15448.348+3368%
Operating Ratio--445.475445.4750%2634.708-83%30418.575-99%15473.507-97%
Pb Ratio0.646-17%0.7540.7540%0.684+10%2.458-69%17.842-96%
Pe Ratio-1.123+14%-1.310-1.3100%-7.861+500%-13.740+949%-18.101+1281%
Price Per Share0.006-17%0.0070.0070%0.010-30%0.019-64%0.017-59%
Price To Free Cash Flow Ratio-2.806+14%-3.274-3.2740%-1.994-39%-10.277+214%-16.524+405%
Price To Total Gains Ratio-1.123+14%-1.311-1.3110%-983.062+74910%-199.737+15140%-72.756+5451%
Quick Ratio--22.87122.8710%46.264-51%18.970+21%12.734+80%
Return On Assets---0.569-0.5690%-0.086-85%-0.267-53%-3.382+494%
Return On Equity---0.575-0.5750%-0.087-85%-0.275-52%-0.592+3%
Total Gains Per Share---0.005-0.0050%0.000-100%0.001-635%0.001-879%
Usd Book Value--7812525.9447812525.9440%12304656.361-37%8214523.739-5%4766438.500+64%
Usd Book Value Change Per Share---0.003-0.0030%0.000-100%0.001-636%0.000-880%
Usd Book Value Per Share--0.0060.0060%0.009-37%0.006-5%0.004+64%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.003-0.0030%-0.001-76%-0.001-60%-0.001-66%
Usd Free Cash Flow---1798063.337-1798063.3370%-4218397.824+135%-2169082.775+21%-1510929.691-16%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.003+135%-0.002+21%-0.001-16%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.003+291%0.000-290%0.000-339%
Usd Market Cap5046257.294-17%5887300.1765887300.1760%8410428.824-30%16316231.918-64%14213624.712-59%
Usd Price Per Share0.004-17%0.0050.0050%0.006-30%0.013-64%0.011-59%
Usd Profit---4493009.962-4493009.9620%-1069940.038-76%-1828192.309-59%-1546197.302-66%
Usd Revenue--10109.26410109.2640%401.264+2419%2480.243+308%2312.532+337%
Usd Total Gains Per Share---0.003-0.0030%0.000-100%0.001-635%0.000-879%
 EOD+3 -5MRQTTM+0 -0YOY+12 -225Y+14 -2210Y+16 -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)Between0-15-1.123
Price to Book Ratio (EOD)Between0-10.646
Net Profit Margin (MRQ)Greater than0-444.445
Operating Margin (MRQ)Greater than0-445.475
Quick Ratio (MRQ)Greater than122.871
Current Ratio (MRQ)Greater than123.191
Debt to Asset Ratio (MRQ)Less than10.011
Debt to Equity Ratio (MRQ)Less than10.011
Return on Equity (MRQ)Greater than0.15-0.575
Return on Assets (MRQ)Greater than0.05-0.569
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
OpenGreater thanClose0.007
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,200
Total Liabilities128
Total Stockholder Equity12,071
 As reported
Total Liabilities 128
Total Stockholder Equity+ 12,071
Total Assets = 12,200

Assets

Total Assets12,200
Total Current Assets2,976
Long-term Assets9,223
Total Current Assets
Cash And Cash Equivalents 2,898
Net Receivables 38
Other Current Assets 41
Total Current Assets  (as reported)2,976
Total Current Assets  (calculated)2,976
+/-0
Long-term Assets
Property Plant Equipment 9
Long-term Assets Other 9,214
Long-term Assets  (as reported)9,223
Long-term Assets  (calculated)9,223
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities128
Long-term Liabilities0
Total Stockholder Equity12,071
Total Current Liabilities
Accounts payable 88
Other Current Liabilities 41
Total Current Liabilities  (as reported)128
Total Current Liabilities  (calculated)128
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,964
Retained Earnings -27,975
Accumulated Other Comprehensive Income 4,082
Total Stockholder Equity (as reported)12,071
Total Stockholder Equity (calculated)12,071
+/-0
Other
Capital Stock35,964
Cash and Short Term Investments 2,898
Common Stock Shares Outstanding 1,299,505
Liabilities and Stockholders Equity 12,200
Net Debt -2,898
Net Invested Capital 12,071
Net Tangible Assets 12,071
Net Working Capital 2,848
Property Plant and Equipment Gross 8,736



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
3,327
3,321
1,488
3,889
4,267
156
235
458
5,772
5,109
9,059
19,597
19,137
12,200
12,20019,13719,5979,0595,1095,7724582351564,2673,8891,4883,3213,327
   > Total Current Assets 
3,021
2,384
1,034
279
917
146
235
88
1,773
200
3,194
11,076
5,833
2,976
2,9765,83311,0763,1942001,773882351469172791,0342,3843,021
       Cash And Cash Equivalents 
3,012
2,326
958
146
812
38
217
59
1,710
178
3,130
10,855
5,754
2,898
2,8985,75410,8553,1301781,71059217388121469582,3263,012
       Net Receivables 
8
57
75
134
105
108
18
29
63
22
44
179
45
38
3845179442263291810810513475578
       Other Current Assets 
0
0
60
70
0
0
0
0
0
0
20
43
34
41
41344320000000706000
   > Long-term Assets 
306
937
455
3,609
3,349
10
0
370
3,999
4,909
5,865
8,521
13,304
9,223
9,22313,3048,5215,8654,9093,9993700103,3493,609455937306
       Property Plant Equipment 
266
857
415
3,589
3,329
0
0
0
3,979
4,778
6
8
13
9
913864,7783,9790003,3293,589415857266
       Long Term Investments 
0
0
0
0
0
0
0
350
0
0
0
0
0
0
0000003500000000
       Other Assets 
40
80
40
20
20
10
0
370
20
131
0
0
405
0
040500131203700102020408040
> Total Liabilities 
45
290
45
717
80
295
24
125
178
250
565
572
125
128
12812557256525017812524295807174529045
   > Total Current Liabilities 
45
290
45
175
80
295
24
125
178
250
565
572
125
128
12812557256525017812524295801754529045
       Accounts payable 
40
280
31
158
62
230
8
90
39
46
130
383
92
88
88923831304639908230621583128040
       Other Current Liabilities 
5
10
14
16
18
65
16
35
139
204
434
189
33
41
4133189434204139351665181614105
   > Long-term Liabilities 
0
0
0
543
0
0
0
0
0
46
130
383
92
0
0923831304600000543000
       Other Liabilities 
0
0
0
343
0
0
0
0
0
0
0
0
0
0
0000000000343000
> Total Stockholder Equity
3,282
3,031
1,443
3,171
4,187
-140
211
333
5,594
4,859
8,494
19,025
19,012
12,071
12,07119,01219,0258,4944,8595,594333211-1404,1873,1711,4433,0313,282
   Common Stock
3,437
3,403
3,403
5,602
8,858
8,836
9,620
10,224
16,768
17,871
23,034
34,464
35,964
35,964
35,96435,96434,46423,03417,87116,76810,2249,6208,8368,8585,6023,4033,4033,437
   Retained Earnings -27,975-21,033-19,379-17,754-15,912-13,987-11,584-11,055-10,621-6,166-4,221-3,587-2,000-1,603
   Accumulated Other Comprehensive Income 
1,449
1,628
1,628
1,790
1,496
1,645
1,646
1,693
2,813
2,900
3,214
3,941
4,080
4,082
4,0824,0803,9413,2142,9002,8131,6931,6461,6451,4961,7901,6281,6281,449
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



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.