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Castillo Copper Ltd

Basic Materials AU CCZ

0.016AUD
-0.001(5.88%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0040.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap15.99M
  • Volume1863828
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.18925M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.72M 12.20M 19.14M 19.60M 9.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.38M - 0.03M 0.04M 0.02M
Total liab 0.11M 0.13M 0.13M 0.57M 0.56M
Total stockholder equity 10.61M 12.07M 19.01M 19.03M 8.49M
Deferred long term liab - - - - -
Other current liab 0.03M - 0.03M 0.19M 0.43M
Common stock 35.96M 35.96M 35.96M 34.46M 23.03M
Capital stock - 35.96M 35.96M 34.46M 23.03M
Retained earnings -29.43671M -27.97486M -21.03263M -19.37945M -17.75447M
Other liab - - - - -
Good will - - - - -
Other assets - 0.49M 0.40M 0.35M 0.12M
Cash 1.12M 2.90M 5.75M 10.85M 3.13M
Cash and equivalents - - - 10.85M 3.13M
Total current liabilities 0.11M 0.13M 0.13M 0.57M 0.56M
Current deferred revenue - - - - -
Net debt -1.11829M -2.89761M -5.75405M -10.85483M -3.12996M
Short term debt - 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
Property plant equipment - 8.74M 12.90M 8.17M 5.75M
Total current assets 1.92M 2.98M 5.83M 11.08M 3.19M
Long term investments - - - - -
Net tangible assets - 12.07M 19.01M 19.03M 8.49M
Short term investments 0.38M - - - -
Net receivables 0.21M 0.04M 0.05M 0.18M 0.04M
Long term debt - - - - -
Inventory -0.16729M - - - -
Accounts payable 0.08M 0.13M 0.09M 0.38M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.08M 4.08M 4.08M 3.94M 3.21M
Additional paid in capital - - - - -
Common stock total equity - - - - 23.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.31M -8.73620M -12.89949M -8.17182M -5.74820M
Deferred long term asset charges - - - - -
Non current assets total 8.81M 9.22M 13.30M 8.52M 5.87M
Capital lease obligations - - - - -
Long term debt total - 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

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		 -0.001 5.88% 0.02 - - 332.89 2.60 - -10.8298
CSC
CAPSTONE CDI 1:1		 -0.45 4.51% 9.53 - - - - - -
SFR
Sandfire Resources NL		 -0.27 2.83% 9.27 - 17.83 5.10 1.86 3.81 9.80
MAC
Metals Acquisition Limited		 -0.75 4.21% 17.06 - 161.29 5.24 2.44 4.35 -25.7906
WA1
WA1 Resources Ltd		 -0.19 1.40% 13.41 - - 2208.59 15.14 1000000.00 -77.1153

Reports Covered

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Profile

Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia. The company primarily explores for copper, cobalt, silver, gold, lead, niobium, uranium, and zinc deposits, as well as rare earth elements. Castillo Copper Limited 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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