Castillo Copper Ltd

ASX:CCZ (Australia)  
A$ 0.01 (0%) May 3
At Loss
P/B:
0.63
Market Cap:
A$ 6.50M ($ 4.29M)
Enterprise V:
A$ 4.75M ($ 3.14M)
Volume:
44.00K
Avg Vol (2M):
468.10K
Also Trade In:
Volume:
44.00K
At Loss
Avg Vol (2M):
468.10K

Business Description

Description
Castillo Copper Ltd is an Australian metal explorer focused on copper, cobalt, zinc, and nickel exploration operating assets in eastern Australia. The company currently holds copper projects in Queensland and New South Wales in Australia as well as copper projects in Zambia. It is predominantly focused on the Mt Oxide Project in Queensland; the Zambian Copper Projects' Broken Hill Project and Cangai Copper Project.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.99
Interest Coverage No Debt
Piotroski F-Score 2/9
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WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate -35.7
3-Year EPS without NRI Growth Rate -18.6

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 8.2
9-Day RSI 27.58
14-Day RSI 38.79
12-1 Month Momentum % -57.14

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 25.82
Quick Ratio 25.82
Cash Ratio 20.81

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -11.9

Profitability Rank

Name Current Vs Industry Vs History
ROE % -54.54
ROA % -54.21
ROIC % -63.9
ROC (Joel Greenblatt) % -67.1
ROCE % -51.02

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 0.63
Price-to-Tangible-Book 0.5
EV-to-EBIT -0.68
EV-to-EBITDA -0.68
EV-to-FCF -2.38
Earnings Yield (Greenblatt) % -147.06
FCF Yield % -30.67

Financials (Next Earnings Date:2024-09-14 Est.)

ASX:CCZ's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
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Annualized Return %  

Symbol
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1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
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Total Annual Return %  

Symbol
2024
2023
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2015

Castillo Copper Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$)
EPS (TTM) (A$) -0.006
Beta 1.95
Volatility % 90.38
14-Day RSI 38.79
14-Day ATR (A$) 0.000225
20-Day SMA (A$) 0.0055
12-1 Month Momentum % -57.14
52-Week Range (A$) 0.004 - 0.015
Shares Outstanding (Mil) 1,299.51

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Castillo Copper Ltd Filings

Filing Date Document Date Form
No Filing Data

Castillo Copper Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Castillo Copper Ltd Frequently Asked Questions

What is Castillo Copper Ltd(ASX:CCZ)'s stock price today?
The current price of ASX:CCZ is A$0.01. The 52 week high of ASX:CCZ is A$0.02 and 52 week low is A$0.00.
When is next earnings date of Castillo Copper Ltd(ASX:CCZ)?
The next earnings date of Castillo Copper Ltd(ASX:CCZ) is 2024-09-14 Est..
Does Castillo Copper Ltd(ASX:CCZ) pay dividends? If so, how much?
Castillo Copper Ltd(ASX:CCZ) does not pay dividend.

Press Release

Subject Date
No Press Release