tiprankstipranks
Trending News
More News >
Castle Minerals Limited (AU:CDT)
ASX:CDT
Australian Market

Castle Minerals Limited (CDT) Ratios

Compare
11 Followers

Castle Minerals Limited Ratios

AU:CDT's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:CDT's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.85 3.32 21.60 9.52 3.11
Quick Ratio
1.85 3.32 21.60 9.52 3.11
Cash Ratio
1.77 0.84 21.31 9.24 2.71
Solvency Ratio
-4.80 -6.58 -9.31 -10.04 -4.83
Operating Cash Flow Ratio
-5.20 -5.25 -9.93 -9.96 -2.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 478.05KAU$ 1.94MAU$ 4.60MAU$ 1.66MAU$ 337.08K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.17 1.42 1.05 1.12 1.46
Debt Service Coverage Ratio
0.00 -6.23K -1.07K 0.00 0.00
Interest Coverage Ratio
0.00 -6.29K -1.14K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
0.36 0.13 2.23 0.88 0.44
Profitability Margins
Gross Profit Margin
100.00%-65.69%-6891.93%-596.86%-1103.26%
EBIT Margin
-4494.28%-18467.20%-554215.40%-806781.18%-542507.07%
EBITDA Margin
-4461.09%-18402.99%-520018.09%-806084.31%-541303.80%
Operating Profit Margin
-4498.49%-18568.68%-554315.40%-806882.35%-542608.70%
Pretax Profit Margin
-4494.28%-18470.16%-527494.62%-780568.63%-421329.89%
Net Profit Margin
-4494.28%-18470.16%-527494.62%-780568.63%-421329.89%
Continuous Operations Profit Margin
-4494.28%-18470.16%-527494.62%-780568.63%-421329.89%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.91%99.47%95.16%96.74%77.65%
Return on Assets (ROA)
-260.44%-195.15%-43.34%-106.66%-153.22%
Return on Equity (ROE)
-564.17%-276.44%-45.43%-119.33%-224.10%
Return on Capital Employed (ROCE)
-547.31%-276.72%-47.68%-123.12%-288.61%
Return on Invested Capital (ROIC)
-547.31%-276.72%-47.48%-123.12%-288.61%
Return on Tangible Assets
-260.44%-195.15%-43.34%-106.66%-153.22%
Earnings Yield
-2.01%-49.31%-10.99%-22.35%-36.12%
Efficiency Ratios
Receivables Turnover
1.27 0.37 <0.01 <0.01 <0.01
Payables Turnover
0.00 0.24 0.89 0.04 0.06
Inventory Turnover
0.00 -10.00T> 30.71T 0.00 2.21K
Fixed Asset Turnover
1.96 0.32 <0.01 0.03 0.02
Asset Turnover
0.06 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
287.23 -508.06 56.73K 71.18K 118.42K
Days of Sales Outstanding
287.23 992.22 57.14K 79.49K 124.27K
Days of Inventory Outstanding
0.00 >-0.01 <0.01 0.00 0.16
Days of Payables Outstanding
0.00 1.50K 411.20 8.32K 5.85K
Operating Cycle
287.23 992.22 57.14K 79.49K 124.27K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.06 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.23K 0.00 -17.11 -764.72 0.00
Capital Expenditure Coverage Ratio
-1.23K 0.00 -17.11 -764.72 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -108.01 0.00 0.00
Operating Cash Flow to Sales Ratio
-46.97 -144.56 -5.43K -7.62K -2.45K
Free Cash Flow Yield
-2.11%-38.59%-11.97%-21.84%-20.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-49.69 -2.03 -9.10 -4.47 -2.77
Price-to-Sales (P/S) Ratio
2.23K 374.57 48.00K 34.92K 11.66K
Price-to-Book (P/B) Ratio
280.34 5.61 4.13 5.34 6.20
Price-to-Free Cash Flow (P/FCF) Ratio
-47.50 -2.59 -8.36 -4.58 -4.77
Price-to-Operating Cash Flow Ratio
-47.54 -2.59 -8.84 -4.58 -4.77
Price-to-Earnings Growth (PEG) Ratio
0.89 -0.02 0.40 0.74 -0.06
Price-to-Fair Value
280.34 5.61 4.13 5.34 6.20
Enterprise Value Multiple
-49.70 -1.91 -7.00 -3.46 -1.72
Enterprise Value
EV to EBITDA
-49.70 -1.91 -7.00 -3.46 -1.72
EV to Sales
2.22K 351.55 36.40K 27.86K 9.30K
EV to Free Cash Flow
-47.16 -2.43 -6.34 -3.65 -3.80
EV to Operating Cash Flow
-47.20 -2.43 -6.71 -3.66 -3.80
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 0.95 0.97 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
8.31 15.25 1.05K 1.48K 1.47K
Stock-Based Compensation to Revenue
3.35 17.04 82.15 0.00 2.86K
Income Quality
1.05 0.78 1.03 0.98 0.58
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis