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Castle Minerals Ltd
Buy, Hold or Sell?

Let's analyse Castle Minerals Ltd together

PenkeI guess you are interested in Castle Minerals 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 Castle Minerals 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 Castle Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Castle Minerals 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$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-147.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.008
How sure are you?
50%
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1. Valuation of Castle Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.06 - A$-0.02

Total Value Per Share

A$-0.06 - A$-0.02

2. Growth of Castle Minerals Ltd (5 min.)




Is Castle Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m$3.1m-$1.7m-133.7%

How much money is Castle Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m-$1.4m-$2.2m-61.6%
Net Profit Margin-18,468.9%-526,449.8%--

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

3. Financial Health of Castle Minerals Ltd (5 min.)




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




  Industry Rankings (Gold)  


Richest
#417 / 516

Most Revenue
#203 / 516

Most Profit
#430 / 516

Most Efficient
#492 / 516
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What can you expect buying and holding a share of Castle Minerals Ltd? (5 min.)

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

What can you expect buying and holding a share of Castle Minerals Ltd?

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

Speculation

The Price per Share of Castle Minerals 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 Castle Minerals 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 Castle Minerals 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$0.00. 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 Castle Minerals 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 Eps0.00-50.2%0.00-50.2%0.00-19.3%0.00-19.7%0.00-13.8%
Usd Book Value Change Per Share0.00-24.3%0.00-24.3%0.0027.5%0.002.6%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-24.3%0.00-24.3%0.0027.5%0.002.6%0.00-0.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-2.40--2.40--12.49--10.18-221.85-
Price-to-Total Gains Ratio-4.96--4.96-8.74-11.09-8.35-
Price to Book Ratio6.63-6.63-5.67-21.30-147.34-
Price-to-Total Gains Ratio-4.96--4.96-8.74-11.09-8.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0039378
Number of shares253948
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 (253948 shares)-369.7939.37
Gains per Year (253948 shares)-1,479.17157.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1479-14890157147
20-2958-29680315304
30-4438-44470472461
40-5917-59260630618
50-7396-74050787775
60-8875-88840945932
70-10354-10363011021089
80-11833-11842012601246
90-13313-13321014171403
100-14792-14800015751560

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%1.09.00.010.0%1.017.00.05.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.010.00.044.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.010.00.044.4%
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Fundamentals of Castle Minerals Ltd

About Castle Minerals Ltd

Castle Minerals Limited engages in the exploration of gold, graphite, and other mineral deposits in West Africa and Australia. The company explores for lithium, graphite, gold, and base and battery metals. Its flagship project is the 100% owned Kambale graphite project located in Ghana, West Africa. The company also holds 100% interests in Meekatharra projects, Earaheedy basin project, Great Southern project, and Woodcutters project, as well as 80% interest in Pilbara projects located in Western Australia. In addition, it holds interests in the Carlie mining gold projects located in Ghana, West Africa. Castle Minerals Limited was incorporated in 2005 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-15 19:20:06.

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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Castle Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Castle Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Castle Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of -18,468.9% means that $-184.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Castle Minerals Ltd:

  • The MRQ is -18,468.9%. The company is making a huge loss. -2
  • The TTM is -18,468.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18,468.9%TTM-18,468.9%0.0%
TTM-18,468.9%YOY-526,449.8%+507,980.8%
TTM-18,468.9%5Y-353,441.5%+334,972.6%
5Y-353,441.5%10Y-184,766.8%-168,674.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-18,468.9%-2.0%-18,466.9%
TTM-18,468.9%-5.4%-18,463.5%
YOY-526,449.8%-3.3%-526,446.5%
5Y-353,441.5%-22.1%-353,419.4%
10Y-184,766.8%-30.1%-184,736.7%
1.1.2. Return on Assets

Shows how efficient Castle Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Castle Minerals Ltd to the Gold industry mean.
  • -195.2% Return on Assets means that Castle Minerals Ltd generated $-1.95 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Castle Minerals Ltd:

  • The MRQ is -195.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -195.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-195.2%TTM-195.2%0.0%
TTM-195.2%YOY-43.4%-151.8%
TTM-195.2%5Y-122.2%-73.0%
5Y-122.2%10Y-135.8%+13.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-195.2%-3.7%-191.5%
TTM-195.2%-4.7%-190.5%
YOY-43.4%-4.8%-38.6%
5Y-122.2%-7.0%-115.2%
10Y-135.8%-8.7%-127.1%
1.1.3. Return on Equity

Shows how efficient Castle Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Castle Minerals Ltd to the Gold industry mean.
  • -276.4% Return on Equity means Castle Minerals Ltd generated $-2.76 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Castle Minerals Ltd:

  • The MRQ is -276.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -276.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-276.4%TTM-276.4%0.0%
TTM-276.4%YOY-45.4%-231.0%
TTM-276.4%5Y-200.7%-75.7%
5Y-200.7%10Y-321.9%+121.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-276.4%-3.7%-272.7%
TTM-276.4%-4.6%-271.8%
YOY-45.4%-5.4%-40.0%
5Y-200.7%-8.4%-192.3%
10Y-321.9%-10.5%-311.4%
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1.2. Operating Efficiency of Castle Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Castle Minerals Ltd is operating .

  • Measures how much profit Castle Minerals 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 Castle Minerals Ltd to the Gold industry mean.
  • An Operating Margin of -18,467.5% means the company generated $-184.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Castle Minerals Ltd:

  • The MRQ is -18,467.5%. The company is operating very inefficient. -2
  • The TTM is -18,467.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18,467.5%TTM-18,467.5%0.0%
TTM-18,467.5%YOY-552,863.7%+534,396.2%
TTM-18,467.5%5Y-404,444.7%+385,977.2%
5Y-404,444.7%10Y-211,051.4%-193,393.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-18,467.5%-4.8%-18,462.7%
TTM-18,467.5%1.6%-18,469.1%
YOY-552,863.7%3.5%-552,867.2%
5Y-404,444.7%-9.6%-404,435.1%
10Y-211,051.4%-20.5%-211,030.9%
1.2.2. Operating Ratio

Measures how efficient Castle Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 185.67 means that the operating costs are $185.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Castle Minerals Ltd:

  • The MRQ is 185.675. The company is inefficient in keeping operating costs low. -1
  • The TTM is 185.675. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ185.675TTM185.6750.000
TTM185.675YOY5,529.634-5,343.960
TTM185.6755Y4,044.846-3,859.171
5Y4,044.84610Y2,233.610+1,811.236
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ185.6751.497+184.178
TTM185.6751.319+184.356
YOY5,529.6341.343+5,528.291
5Y4,044.8461.515+4,043.331
10Y2,233.6101.499+2,232.111
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1.3. Liquidity of Castle Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Castle Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.32 means the company has $3.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Castle Minerals Ltd:

  • The MRQ is 3.322. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.322. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.322TTM3.3220.000
TTM3.322YOY21.601-18.279
TTM3.3225Y7.801-4.479
5Y7.80110Y4.912+2.889
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3222.456+0.866
TTM3.3222.581+0.741
YOY21.6013.682+17.919
5Y7.8014.079+3.722
10Y4.9124.493+0.419
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Castle Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 3.32 means the company can pay off $3.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Castle Minerals Ltd:

  • The MRQ is 3.322. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.322. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.322TTM3.3220.000
TTM3.322YOY21.601-18.279
TTM3.3225Y7.944-4.622
5Y7.94410Y5.066+2.878
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3220.804+2.518
TTM3.3220.690+2.632
YOY21.6010.973+20.628
5Y7.9441.318+6.626
10Y5.0661.428+3.638
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1.4. Solvency of Castle Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Castle Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Castle Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.29 means that Castle Minerals Ltd assets are financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Castle Minerals Ltd:

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.294. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.046+0.248
TTM0.2945Y0.286+0.008
5Y0.28610Y0.601-0.315
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.196+0.098
TTM0.2940.192+0.102
YOY0.0460.162-0.116
5Y0.2860.221+0.065
10Y0.6010.245+0.356
1.4.2. Debt to Equity Ratio

Measures if Castle Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Castle Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 41.7% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Castle Minerals Ltd:

  • The MRQ is 0.417. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.417. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.4170.000
TTM0.417YOY0.048+0.368
TTM0.4175Y0.611-0.194
5Y0.61110Y3.021-2.411
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.196+0.221
TTM0.4170.197+0.220
YOY0.0480.172-0.124
5Y0.6110.237+0.374
10Y3.0210.270+2.751
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2. Market Valuation of Castle Minerals 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 Castle Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Castle Minerals Ltd to the Gold industry mean.
  • A PE ratio of -2.40 means the investor is paying $-2.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Castle Minerals Ltd:

  • The EOD is -1.308. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.397. Based on the earnings, the company is expensive. -2
  • The TTM is -2.397. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.308MRQ-2.397+1.090
MRQ-2.397TTM-2.3970.000
TTM-2.397YOY-12.486+10.089
TTM-2.3975Y-10.175+7.778
5Y-10.17510Y221.849-232.024
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.308-2.750+1.442
MRQ-2.397-3.565+1.168
TTM-2.397-4.313+1.916
YOY-12.486-6.871-5.615
5Y-10.175-9.138-1.037
10Y221.849-9.341+231.190
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.671. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.063. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.063. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.671MRQ-3.063+1.392
MRQ-3.063TTM-3.0630.000
TTM-3.063YOY-11.465+8.402
TTM-3.0635Y-10.967+7.904
5Y-10.96710Y-28.024+17.057
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.671-3.259+1.588
MRQ-3.063-4.033+0.970
TTM-3.063-4.908+1.845
YOY-11.465-7.238-4.227
5Y-10.967-11.194+0.227
10Y-28.024-11.642-16.382
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 6.63 means the investor is paying $6.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Castle Minerals Ltd:

  • The EOD is 3.615. Based on the equity, the company is fair priced.
  • The MRQ is 6.627. Based on the equity, the company is overpriced. -1
  • The TTM is 6.627. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.615MRQ6.627-3.012
MRQ6.627TTM6.6270.000
TTM6.627YOY5.672+0.955
TTM6.6275Y21.297-14.669
5Y21.29710Y147.339-126.042
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD3.6150.948+2.667
MRQ6.6271.179+5.448
TTM6.6271.277+5.350
YOY5.6721.803+3.869
5Y21.2972.410+18.887
10Y147.3392.481+144.858
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Castle Minerals 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---0.002-0.0020%0.003-188%0.000-1039%0.000-100%
Book Value Per Share--0.0020.0020%0.004-57%0.001+14%0.001+104%
Current Ratio--3.3223.3220%21.601-85%7.801-57%4.912-32%
Debt To Asset Ratio--0.2940.2940%0.046+540%0.286+3%0.601-51%
Debt To Equity Ratio--0.4170.4170%0.048+765%0.611-32%3.021-86%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.0050%-0.002-62%-0.002-61%-0.001-73%
Free Cash Flow Per Share---0.004-0.0040%-0.002-47%-0.002-53%-0.001-70%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.002-173%0.000-762%0.000-43859%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.017--------
Intrinsic Value_10Y_min---0.057--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.023--------
Market Cap7346939.904-83%13469389.82413469389.8240%26938779.648-50%15061226.803-11%15489798.298-13%
Net Profit Margin---184.689-184.6890%-5264.498+2750%-3534.415+1814%-1847.668+900%
Operating Margin---184.675-184.6750%-5528.637+2894%-4044.447+2090%-2110.514+1043%
Operating Ratio--185.675185.6750%5529.634-97%4044.846-95%2233.610-92%
Pb Ratio3.615-83%6.6276.6270%5.672+17%21.297-69%147.339-96%
Pe Ratio-1.308+45%-2.397-2.3970%-12.486+421%-10.175+324%221.849-101%
Price Per Share0.006-83%0.0110.0110%0.022-50%0.012-11%0.013-13%
Price To Free Cash Flow Ratio-1.671+45%-3.063-3.0630%-11.465+274%-10.967+258%-28.024+815%
Price To Total Gains Ratio-2.704+45%-4.958-4.9580%8.743-157%11.092-145%8.355-159%
Quick Ratio--3.3223.3220%21.601-85%7.944-58%5.066-34%
Return On Assets---1.952-1.9520%-0.434-78%-1.222-37%-1.358-30%
Return On Equity---2.764-2.7640%-0.454-84%-2.007-27%-3.219+16%
Total Gains Per Share---0.002-0.0020%0.003-188%0.000-1039%0.000-100%
Usd Book Value--1333847.0561333847.0560%3116921.618-57%1170483.485+14%653591.516+104%
Usd Book Value Change Per Share---0.001-0.0010%0.002-188%0.000-1039%0.000-100%
Usd Book Value Per Share--0.0010.0010%0.003-57%0.001+14%0.001+104%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.001-62%-0.001-61%-0.001-73%
Usd Free Cash Flow---2885956.522-2885956.5220%-1542018.853-47%-1342509.297-53%-867996.259-70%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.001-47%-0.001-53%-0.001-70%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-173%0.000-762%0.000-43859%
Usd Market Cap4821796.659-83%8839960.5418839960.5410%17679921.083-50%9884683.151-11%10165954.623-13%
Usd Price Per Share0.004-83%0.0070.0070%0.014-50%0.008-11%0.008-13%
Usd Profit---3687259.444-3687259.4440%-1416586.797-62%-1437809.177-61%-1005256.285-73%
Usd Revenue--19964.64619964.6460%269.083+7320%4310.578+363%5134.891+289%
Usd Total Gains Per Share---0.001-0.0010%0.002-188%0.000-1039%0.000-100%
 EOD+3 -5MRQTTM+0 -0YOY+5 -285Y+10 -2310Y+13 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.308
Price to Book Ratio (EOD)Between0-13.615
Net Profit Margin (MRQ)Greater than0-184.689
Operating Margin (MRQ)Greater than0-184.675
Quick Ratio (MRQ)Greater than13.322
Current Ratio (MRQ)Greater than13.322
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.417
Return on Equity (MRQ)Greater than0.15-2.764
Return on Assets (MRQ)Greater than0.05-1.952
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.888
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.006
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net 83257340-2647634109-1100



Latest Balance Sheet

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

Summary
Total Assets2,879
Total Liabilities847
Total Stockholder Equity2,032
 As reported
Total Liabilities 847
Total Stockholder Equity+ 2,032
Total Assets = 2,879

Assets

Total Assets2,879
Total Current Assets2,783
Long-term Assets96
Total Current Assets
Cash And Cash Equivalents 700
Short-term Investments 2,000
Net Receivables 83
Total Current Assets  (as reported)2,783
Total Current Assets  (calculated)2,783
+/-0
Long-term Assets
Property Plant Equipment 96
Long-term Assets  (as reported)96
Long-term Assets  (calculated)96
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities838
Long-term Liabilities9
Total Stockholder Equity2,032
Total Current Liabilities
Accounts payable 207
Other Current Liabilities 631
Total Current Liabilities  (as reported)838
Total Current Liabilities  (calculated)838
+/-0
Long-term Liabilities
Other Liabilities 9
Long-term Liabilities  (as reported)9
Long-term Liabilities  (calculated)9
+/-0
Total Stockholder Equity
Common Stock37,317
Retained Earnings -37,253
Accumulated Other Comprehensive Income 1,968
Total Stockholder Equity (as reported)2,032
Total Stockholder Equity (calculated)2,032
+/-0
Other
Capital Stock37,317
Cash And Equivalents700
Cash and Short Term Investments 700
Common Stock Shares Outstanding 1,035,794
Liabilities and Stockholders Equity 2,879
Net Debt -700
Net Invested Capital 2,032
Net Tangible Assets 2,032
Net Working Capital 1,945
Property Plant and Equipment Gross 96



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
3,437
2,460
1,499
870
7,872
8,883
4,178
2,318
888
473
245
344
731
366
506
1,866
4,978
2,879
2,8794,9781,8665063667313442454738882,3184,1788,8837,8728701,4992,4603,437
   > Total Current Assets 
3,425
2,421
1,463
848
7,847
8,827
3,610
1,849
544
235
202
309
717
355
497
1,857
4,827
2,783
2,7834,8271,8574973557173092022355441,8493,6108,8277,8478481,4632,4213,425
       Cash And Cash Equivalents 
3,341
2,371
1,405
795
7,753
8,772
3,444
1,637
310
183
185
289
685
242
434
1,801
4,763
700
7004,7631,8014342426852891851833101,6373,4448,7727,7537951,4052,3713,341
       Short-term Investments 
0
0
0
0
0
0
0
0
76
34
10
14
32
113
0
0
0
2,000
2,000000113321410347600000000
       Net Receivables 
84
50
58
53
94
56
166
212
157
19
8
6
0
63
63
56
64
83
836456636306819157212166569453585084
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,0002,0000000000000000000
   > Long-term Assets 
12
39
36
22
25
56
567
469
344
238
43
35
14
11
9
10
151
96
9615110911143543238344469567562522363912
       Property Plant Equipment 
12
39
36
22
25
56
567
469
344
238
43
35
14
11
9
10
151
96
9615110911143543238344469567562522363912
> Total Liabilities 
275
137
114
103
919
1,001
587
182
164
430
577
324
145
244
160
198
229
847
8472291981602441453245774301641825871,001919103114137275
   > Total Current Liabilities 
275
137
114
103
919
1,001
587
182
164
430
577
324
145
244
160
195
223
838
8382231951602441453245774301641825871,001919103114137275
       Short-term Debt 
0
0
0
0
0
0
0
0
76
34
10
14
32
113
0
21
21
0
021210113321410347600000000
       Accounts payable 
246
87
54
38
250
902
424
75
83
58
180
181
99
124
36
41
32
207
20732413612499181180588375424902250385487246
       Other Current Liabilities 
30
51
60
66
669
99
162
107
81
372
396
88
45
121
125
154
191
631
6311911541251214588396372811071629966966605130
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
124
3
3
5
9
95331240000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
9
953000000000000000
> Total Stockholder Equity
3,162
2,323
1,385
766
6,953
7,882
3,591
2,136
724
44
-331
19
586
122
346
1,668
4,749
2,032
2,0324,7491,66834612258619-331447242,1363,5917,8826,9537661,3852,3233,162
   Common Stock
3,680
5,080
6,516
7,572
16,717
22,480
22,531
23,044
23,193
23,223
23,394
23,697
25,879
25,909
26,810
30,010
35,012
37,317
37,31735,01230,01026,81025,90925,87923,69723,39423,22323,19323,04422,53122,48016,7177,5726,5165,0803,680
   Retained Earnings -37,253-31,635-29,477-27,487-26,712-26,217-24,601-24,610-24,130-23,354-21,854-19,754-15,216-10,162-7,185-5,423-2,960-577
   Accumulated Other Comprehensive Income 
59
203
292
380
399
618
814
945
885
951
885
924
924
925
1,023
1,135
1,372
1,968
1,9681,3721,1351,02392592492488595188594581461839938029220359
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue30
Cost of Revenue--
Gross Profit-30
 
Operating Income (+$)
Gross Profit-
Operating Expense-5,648
Operating Income-5,618-5,648
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,264
Selling And Marketing Expenses-
Operating Expense5,6481,264
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-30
Net Interest Income30
 
Pretax Income (+$)
Operating Income-5,618
Net Interest Income30
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,618-5,617
EBIT - interestExpense = -5,618
-5,618
-5,618
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-5,618-5,618
Earnings Before Interest and Taxes (EBITDA)-5,567
 
After tax Income (+$)
Income Before Tax-5,618
Tax Provision-0
Net Income From Continuing Ops-5,618-5,618
Net Income-5,618
Net Income Applicable To Common Shares-5,618
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,648
Total Other Income/Expenses Net0-30
 

Technical Analysis of Castle Minerals 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 Castle Minerals Ltd. The general trend of Castle Minerals Ltd is BEARISH with 100.0% 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 Castle Minerals 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 (-100.0%) Bearish trend (100.0%)
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 Castle Minerals Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.007 < 0.008 < 0.008.

The bearish price targets are: 0.006 > 0.006 > 0.006.

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Castle Minerals 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 Castle Minerals Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 below 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

Castle Minerals 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