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Castillo Copper Ltd

Basic Materials AU CCZ

0.005AUD
-(-%)

Last update at 2024-05-02T05:00:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0040.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.94223M -1.65318M -1.63572M -1.84217M -1.92498M
Minority interest - - - - -
Net income -6.94223M -1.67223M -1.62498M -1.98340M -1.92007M
Selling general administrative 1.25M 0.09M 0.32M 0.23M 0.03M
Selling and marketing expenses 0.34M 0.26M 0.25M - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -6.79974M -1.65256M -1.66951M -1.78195M -1.92989M
Ebitda -6.95833M -1.63352M -1.67010M -1.78195M -1.92989M
Depreciation and amortization - 0.02M -0.00059M - -
Non operating income net other - - - - -
Operating income -6.95833M -1.65256M -1.66951M -1.78195M -1.92989M
Other operating expenses 6.96M 1.63M 1.67M 1.86M 1.93M
Interest expense - 0.00062M 0.03M 0.06M 0.00000M
Tax provision 0.00000M 0.00000M -0.01073M 0.00000M 0.00000M
Interest income 0.00048M 0.00062M 0.00059M 0.06M 0.00220M
Net interest income 0.02M 0.00062M 0.00059M -0.05951M 0.00220M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.02M -0.01073M 0.14M -0.00491M
Total revenue 0.02M 0.00062M 0.00059M 0.00071M 0.00220M
Total operating expenses 6.96M 1.63M 1.67M 1.86M 1.93M
Cost of revenue - - - - -
Total other income expense net 0.00048M -0.00062M 0.03M -0.06022M 0.00491M
Discontinued operations - - - - -
Net income from continuing ops -6.94223M -1.65318M -1.62498M -1.84217M -1.92498M
Net income applicable to common shares -6.94223M -1.65318M -1.62498M -1.84217M -1.92498M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 12.20M 19.14M 19.60M 9.06M 5.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.03M 0.04M 0.02M -
Total liab 0.13M 0.13M 0.57M 0.56M 0.25M
Total stockholder equity 12.07M 19.01M 19.03M 8.49M 4.86M
Deferred long term liab - - - - -
Other current liab - 0.03M 0.19M 0.43M 0.20M
Common stock 35.96M 35.96M 34.46M 23.03M 17.87M
Capital stock 35.96M 35.96M 34.46M 23.03M 17.87M
Retained earnings -27.97486M -21.03263M -19.37945M -17.75447M -15.91230M
Other liab - - - - -
Good will - - - - -
Other assets 0.49M 0.40M 0.35M 0.12M 0.13M
Cash 2.90M 5.75M 10.85M 3.13M 0.18M
Cash and equivalents - - 10.85M 3.13M 0.18M
Total current liabilities 0.13M 0.13M 0.57M 0.56M 0.25M
Current deferred revenue - - - - -
Net debt -2.89761M -5.75405M -10.85483M -3.12996M -0.17797M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -7.98953M -14.93176M -15.08471M -5.27986M 2.90M
Property plant equipment 8.74M 12.90M 8.17M 5.75M 4.78M
Total current assets 2.98M 5.83M 11.08M 3.19M 0.20M
Long term investments - - - - -
Net tangible assets 12.07M 19.01M 19.03M 8.49M 4.86M
Short term investments - - - - -
Net receivables 0.04M 0.05M 0.18M 0.04M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.09M 0.38M 0.13M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.08M 4.08M 3.94M 3.21M 2.90M
Additional paid in capital - - - - -
Common stock total equity - - - 23.03M 17.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -8.73620M -12.89949M -8.17182M -5.74820M 0.13M
Deferred long term asset charges - - - - -
Non current assets total 9.22M 13.30M 8.52M 5.87M 4.91M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.76011M -0.05586M -2.68571M -0.39570M -1.81262M
Change to liabilities 0.03M -0.06017M -0.01014M 0.56M 0.00003M
Total cashflows from investing activities -1.76011M -5.02351M -2.68571M -0.39570M -1.81262M
Net borrowings - - - 0.88M 0.88M
Total cash from financing activities 1.49M 1.49M 11.60M 4.39M 1.17M
Change to operating activities - - -0.15973M -0.04358M 0.03M
Net income -6.94223M -1.65318M -1.62498M -1.84217M -1.92498M
Change in cash -2.85644M -5.10078M 7.72M 2.95M -1.53253M
Begin period cash flow 5.75M 10.85M 3.13M 0.18M 1.71M
End period cash flow 2.90M 5.75M 10.85M 3.13M 0.18M
Total cash from operating activities -1.10011M -1.40577M -1.20819M -1.04527M -0.89099M
Issuance of capital stock - 1.74M 12.73M 3.92M 1.23M
Depreciation 5.67M 5.67M 5.67M 0.02M 0.98M
Other cashflows from investing activities -0.08200M 0.14M -0.23200M 0.00549M -0.08610M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00724M 0.14M -0.15973M -0.04358M 0.03M
Sale purchase of stock -0.24898M -0.24898M -1.13290M -0.41375M -0.07500M
Other cashflows from financing activities -1.76011M -5.02351M -2.68571M 0.88M -1.81262M
Change to netincome 0.15M 0.17M 0.59M 0.26M 0.03M
Capital expenditures 1.68M 5.11M 2.45M 0.38M 1.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00724M 0.14M -0.15973M -0.04358M 0.00220M
Stock based compensation - 0.15M 0.49M 0.23M -
Other non cash items 0.18M -0.03988M 0.09M 0.78M 1.92M
Free cash flow -2.77822M -6.51792M -3.66189M -1.42146M -2.59523M

Fundamentals

  • Previous Close 0.005
  • Market Cap6.50M
  • Volume350000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.12687M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCZ
Castillo Copper Ltd		 - -% 0.005 - - 332.89 0.72 - -0.8607
SFR
Sandfire Resources NL		 0.07 0.76% 9.30 - 13.12 5.20 1.61 6.33 18.66
WA1
WA1 Resources Ltd		 -0.91 4.97% 17.41 - - 2208.59 27.58 3698.47 -385.4651
GRX
GreenX Metals Ltd		 -0.025 2.82% 0.86 - - 616.03 14.02 766.36 -60.3651
HGO
Hillgrove Resources Ltd		 -0.001 1.27% 0.08 - 7.70 429.66 2.94 8.04 -11.4288

Reports Covered

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Profile

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.

Castillo Copper Ltd

45 Ventnor Avenue, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Dr. Dennis Jensen MD & Director NA
Mr. Geoffrey Charles Reed Exec. Director NA
Mr. Dale Brian Hanna B.Com., C.A., CA AGIA Company Sec. NA
Mr. Dale Brian Hanna B.Com., C.A., CA AGIA Company Secretary NA
Mr. Dale Brian Hanna B.Com., C.A., CA AGIA Company Secretary NA
Mr. Dale Brian Hanna B.Com., C.A., CA AGIA Company Secretary NA
Mr. Dale Brian Hanna B.Com., C.A., CA AGIA Company Secretary NA
Mr. Dale Brian Hanna B.Com., C.A., CA AGIA Company Secretary NA
Mr. Dale Brian Hanna B.Com., C.A., CA AGIA Company Secretary NA
Mr. Dale Brian Hanna B.Com., C.A., CA AGIA Company Secretary NA

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