Create Free Account

By creating account you will get access to hot stocks & personalised emails

Castle Minerals Ltd

Basic Materials AU CDT

0.006AUD
-(-%)

Last update at 2024-05-20T01:59:00Z

Day Range

0.0060.006
LowHigh

52 Week Range

0.0050.02
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 -5.61825M -2.15745M -1.99045M -0.77525M -0.49474M
Minority interest - - - - -
Net income -5.61825M -2.15844M -1.99019M -0.77506M -0.41195M
Selling general administrative 1.26M 0.76M 0.68M 0.56M 0.40M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00157M
Reconciled depreciation 0.05M 0.03M 0.00178M 0.00221M 0.00277M
Ebit -5.61780M -2.26674M -2.06604M -1.11506M -0.57753M
Ebitda -5.56740M -2.23814M -2.06426M -1.11285M -0.57476M
Depreciation and amortization 0.05M 0.03M 0.00178M 0.00221M 0.00277M
Non operating income net other - - - - -
Operating income -5.61780M -2.26674M -2.06604M -1.11506M -0.57753M
Other operating expenses 5.65M 2.27M 2.07M 1.12M 0.58M
Interest expense 0.00045M 0.00099M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00045M 0.00041M 0.00026M 0.06M 0.00157M
Net interest income 0.03M -0.00058M 0.00026M 0.00018M 0.00157M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00099M -0.00026M -0.00018M -0.08279M
Total revenue 0.03M 0.00041M 0.00026M 0.00018M 0.00157M
Total operating expenses 5.65M 2.27M 2.07M 1.12M 0.58M
Cost of revenue - - - - -
Total other income expense net -0.00045M 0.11M 0.08M 0.34M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -5.61825M -2.15745M -1.99045M -0.77525M -0.49474M
Net income applicable to common shares -5.61825M -2.15745M -1.99045M -0.77525M -0.49474M
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 2.88M 4.98M 1.87M 0.51M 0.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.00M 2.00M - - -
Total liab 0.85M 0.23M 0.20M 0.16M 0.24M
Total stockholder equity 2.03M 4.75M 1.67M 0.35M 0.12M
Deferred long term liab - - - - -
Other current liab 0.63M 0.19M 0.15M 0.12M 0.12M
Common stock 37.32M 35.01M 30.01M 26.81M 25.91M
Capital stock 37.32M 35.01M 30.01M 26.81M 25.91M
Retained earnings -37.25300M -31.63475M -29.47730M -27.48685M -26.71160M
Other liab 0.00877M 0.00528M 0.00317M - -
Good will - - - - -
Other assets - - - - -
Cash 0.70M 4.76M 1.80M 0.43M 0.24M
Cash and equivalents 0.70M 4.76M 1.80M 0.43M 0.24M
Total current liabilities 0.84M 0.22M 0.19M 0.16M 0.24M
Current deferred revenue - -0.02055M -0.02055M - -
Net debt -0.70024M -4.74205M -1.80100M -0.43448M -0.24229M
Short term debt 0.00000M 0.02M 0.02M 0.00000M 0.11M
Short long term debt - - - - -
Short long term debt total - 0.02M 0.02M - -
Other stockholder equity -0.06392M -3.37717M -0.53266M 1.02M 0.92M
Property plant equipment 0.10M 0.15M 0.00961M 0.00885M 0.01M
Total current assets 2.78M 4.83M 1.86M 0.50M 0.36M
Long term investments - - - - -
Net tangible assets 2.03M 4.75M 1.67M 0.35M 0.12M
Short term investments 2.00M - - - 0.11M
Net receivables 0.08M 0.06M 0.06M 0.06M 0.06M
Long term debt - - - - -
Inventory - -2.00000M - - -
Accounts payable 0.21M 0.03M 0.04M 0.04M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.97M 1.37M 1.14M 1.02M 0.92M
Additional paid in capital - - - - -
Common stock total equity - - - 26.81M 25.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.09598M -0.15133M -0.00961M -0.00885M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 0.10M 0.15M 0.00961M 0.00885M 0.01M
Capital lease obligations - 0.02M - - -
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 -2.00000M -0.00747M -0.00254M 0.17M 0.17M
Change to liabilities 0.63M 0.01M 0.03M -0.08453M 0.10M
Total cashflows from investing activities -2.00000M -0.00747M -0.00254M 0.16M 0.16M
Net borrowings -0.02055M -0.02001M -0.02001M -0.02001M -0.02001M
Total cash from financing activities 2.33M 5.19M 3.31M 0.48M 0.48M
Change to operating activities 0.00723M -0.00741M 0.00958M 0.00958M 0.00958M
Net income -5.61825M -2.15745M -1.99045M -0.77525M -0.41195M
Change in cash -4.06236M 2.96M 1.37M 0.19M -0.44297M
Begin period cash flow 4.76M 1.80M 0.43M 0.24M 0.69M
End period cash flow 0.70M 4.76M 1.80M 0.43M 0.24M
Total cash from operating activities -4.39731M -2.21981M -1.94240M -0.44993M -1.08612M
Issuance of capital stock 2.50M 5.53M 3.43M 0.49M -
Depreciation 0.05M 0.03M 0.00178M 0.00221M 0.00277M
Other cashflows from investing activities -2.00000M 0.01M 0.01M -0.01200M -0.01200M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01855M -0.02049M 0.00711M -0.05065M -0.05065M
Sale purchase of stock -0.15000M -0.31974M -0.11839M -0.00803M -0.00803M
Other cashflows from financing activities -0.02055M -0.02001M -0.00254M 0.16M 0.16M
Change to netincome 0.55M -0.07309M 0.00023M 0.46M -0.05163M
Capital expenditures 0.00000M 0.13M 0.00254M 0.00254M 0.00254M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01855M -0.02049M 0.00711M -0.05065M -0.15057M
Stock based compensation 0.52M 0.03M - 0.53M -
Other non cash items 1.17M -0.09095M 0.04M 0.32M 0.49M
Free cash flow -4.39731M -2.34956M -1.94494M -0.44993M -1.08612M

Fundamentals

  • Previous Close 0.006
  • Market Cap7.35M
  • Volume2788581
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.74516M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

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		 - -% 0.006 - - 241.53 7.29 1275.01 -1.0272
NEM
NEWMONT CORPORATION CDI		 2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd		 0.41 2.79% 15.10 23.32 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.24 6.22% 4.10 42.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

View All

Profile

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.

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.