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Castle Minerals Ltd

Basic Materials AU CDT

0.057AUD
-0.003(5.00%)

Last update at 2026-03-13T00:15:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.050.11
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap9.88M
  • Volume279896
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.67036M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.67060M -2.88137M -5.61825M -2.15745M -1.99045M
Minority interest - - - - -
Net income -3.67060M -2.88137M -5.61825M -2.15844M -1.99019M
Selling general administrative 1.12M 0.53M 1.26M 0.76M 0.68M
Selling and marketing expenses - 2.42M - - -
Gross profit -0.00621M 0.06M - - -
Reconciled depreciation - 0.02M 0.05M 0.03M 0.00178M
Ebit -3.67060M -2.88137M -5.61780M -2.26674M -2.06604M
Ebitda -3.66439M -2.86009M -5.56740M -2.23814M -2.06426M
Depreciation and amortization 0.00621M 0.02M 0.05M 0.03M 0.00178M
Non operating income net other - - - - -
Operating income -3.69066M -2.88407M -5.61780M -2.26674M -2.06604M
Other operating expenses 3.69M 2.95M 5.65M 2.27M 2.07M
Interest expense - - 0.00045M 0.00099M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00130M 0.00000M 0.00045M 0.00041M 0.00026M
Net interest income - - 0.03M -0.00058M 0.00026M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.02128M - 0.00099M -0.00026M
Total revenue 0.00727M 0.06M 0.03M 0.00041M 0.00026M
Total operating expenses 3.68M 2.95M 5.65M 2.27M 2.07M
Cost of revenue 0.00621M 0.02M - - -
Total other income expense net 0.02M 0.00270M -0.00045M 0.11M 0.08M
Discontinued operations - - - - -
Net income from continuing ops - -2.88137M -5.61825M -2.15745M -1.99045M
Net income applicable to common shares -3.67060M -2.88137M -5.61825M -2.15745M -1.99045M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2.60M 1.11M 2.88M 4.98M 1.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 2.00M 2.00M -
Total liab 1.23M 0.60M 0.85M 0.23M 0.20M
Total stockholder equity 1.37M 0.51M 2.03M 4.75M 1.67M
Deferred long term liab - - - - -
Other current liab 0.26M 0.50M 0.63M 0.19M 0.15M
Common stock 42.23M 38.52M 37.32M 35.01M 30.01M
Capital stock - - 37.32M 35.01M 30.01M
Retained earnings -43.80498M -40.13438M -37.25300M -31.63475M -29.47730M
Other liab - - 0.00877M 0.00528M 0.00317M
Good will - - - - -
Other assets - - - - -
Cash 2.50M 1.02M 0.70M 4.76M 1.80M
Cash and equivalents - - 0.70M 4.76M 1.80M
Total current liabilities 1.23M 0.58M 0.84M 0.22M 0.19M
Current deferred revenue - - - -0.02055M -0.02055M
Net debt -2.49961M -1.02322M -0.70024M -4.74205M -1.80100M
Short term debt - - 0.00000M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total - - - 0.02M 0.02M
Other stockholder equity - -0.00000M -0.06392M -3.37717M -0.53266M
Property plant equipment - - 0.10M 0.15M 0.00961M
Total current assets 2.60M 1.07M 2.78M 4.83M 1.86M
Long term investments - - - - -
Net tangible assets - - 2.03M 4.75M 1.67M
Short term investments - - 2.00M - -
Net receivables 0.10M 0.05M 0.08M 0.06M 0.06M
Long term debt - - - - -
Inventory - - - -2.00000M -
Accounts payable 0.97M 0.08M 0.21M 0.03M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.94M 2.13M 1.97M 1.37M 1.14M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.09598M -0.15133M -0.00961M
Deferred long term asset charges - - - - -
Non current assets total 0.00343M 0.03M 0.10M 0.15M 0.00961M
Capital lease obligations - - - 0.02M -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 2.11M -2.00000M -0.00747M -0.00254M
Change to liabilities - - 0.63M 0.01M 0.03M
Total cashflows from investing activities 0.04M 2.11M -2.00000M -0.00747M -0.00254M
Net borrowings - - -0.02055M -0.02001M -0.02001M
Total cash from financing activities 4.27M 1.24M 2.33M 5.19M 3.31M
Change to operating activities - - 0.00723M -0.00741M 0.00958M
Net income -3.67060M -2.88137M -5.61825M -2.15745M -1.99045M
Change in cash 1.48M 0.32M -4.06236M 2.96M 1.37M
Begin period cash flow 1.02M 0.70M 4.76M 1.80M 0.43M
End period cash flow 2.50M 1.02M 0.70M 4.76M 1.80M
Total cash from operating activities -2.82985M -3.01159M -4.39731M -2.21981M -1.94240M
Issuance of capital stock - 1.48M 2.50M 5.53M 3.43M
Depreciation 0.00621M 0.02M 0.05M 0.03M 0.00178M
Other cashflows from investing activities 0.04M 2.11M -2.00000M 0.01M 0.01M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04715M 0.03M -0.01855M -0.02049M 0.00711M
Sale purchase of stock 4.69M -0.23593M -0.15000M -0.31974M -0.11839M
Other cashflows from financing activities -0.42099M 2.11M -0.02055M -0.02001M -0.00254M
Change to netincome - - 0.55M -0.07309M 0.00023M
Capital expenditures 0.00001M 0.00245M 0.00000M 0.13M 0.00254M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.74M -0.12711M -0.01855M -0.02049M 0.00711M
Stock based compensation - 0.21M 0.52M 0.03M -
Other non cash items 0.09M -0.23939M 1.17M -0.09095M 0.04M
Free cash flow -2.82986M -3.01404M -4.39731M -2.34956M -1.94494M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
CDT
Castle Minerals Ltd		 -0.003 5.00% 0.06 - - 701.66 7.59 561.13 -4.8517
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

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Profile

Castle Minerals Limited engages in the exploration of gold, graphite, and other mineral deposits in West Africa and Australia. The company explores for graphite, gold, and base metals. Its flagship projects include the Kpali and the Kandia gold projects located in Ghana, West Africa. The company was incorporated in 2005 and is based in West Perth, Australia.

Castle Minerals Ltd

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

Key Executives

Name Title Year Born
Mr. Stephen Stone B.Sc., BSc (Hons), MAusIMM, FAICD MD & Exec. Director NA
Ms. Jade Styants B.Com., C.A., FCIS Company Sec. NA
Mr. Stephen Stone B.Sc., BSc (Hons), MAusIMM, FAICD MD & Executive Director NA
Ms. Jade Styants B.Com., C.A., FCIS Company Secretary NA
Mr. Stephen Stone B.Sc., BSc (Hons), MAusIMM, FAICD MD & Executive Director NA
Ms. Jade Styants B.Com., C.A., FCIS Company Secretary NA
Mr. Stephen Stone B.Sc., BSc (Hons), MAusIMM, FAICD MD & Executive Director NA
Ms. Jade Styants B.Com., C.A., FCIS Company Secretary NA
Mr. Stephen Stone B.Sc., BSc (Hons), MAusIMM, FAICD MD & Executive Director NA
Ms. Jade Styants B.Com., C.A., FCIS Company Secretary NA

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