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Castle Minerals Limited (AU:CDT)
ASX:CDT
Total Valuation
Castle Minerals Limited has a market cap or net worth of AU$10.12M. The enterprise value is AU$2.70M.
Market CapAU$10.12M
Enterprise ValueAU$2.70M
Share Statistics
Castle Minerals Limited has 144,609,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,609,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castle Minerals Limited’s return on equity (ROE) is -2.68 and return on invested capital (ROIC) is -269.14%.
Return on Equity (ROE)-2.68
Return on Assets (ROA)-1.41
Return on Invested Capital (ROIC)-269.14%
Return on Capital Employed (ROCE)-2.69
Revenue Per Employee0.00
Profits Per Employee-1.84M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castle Minerals Limited is ―. Castle Minerals Limited’s PEG ratio is -0.00059.
PE Ratio―
PS Ratio0.00
PB Ratio3.45
Price to Fair Value3.45
Price to FCF-1.67
Price to Operating Cash Flow-0.71
PEG Ratio-0.00059
Income Statement
In the last 12 months, Castle Minerals Limited had revenue of 0.00 and earned -3.67M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-6.21K
Operating Income-3.69M
Pretax Income-3.67M
Net Income-3.67M
EBITDA-3.66M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.83M and capital expenditures 4.00, giving a free cash flow of -2.83M billion.
Operating Cash Flow-2.83M
Free Cash Flow-2.83M
Free Cash Flow per Share-0.02
Dividends & Yields
Castle Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average―
Relative Strength Index (RSI)31.70
Average Volume (3m)650.97K
Important Dates
Castle Minerals Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Castle Minerals Limited as a current ratio of 2.11, with Debt / Equity ratio of 0.00%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.00
Net Debt to EBITDA0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Castle Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Castle Minerals Limited EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -0.79.
EV to Sales0.00
EV to EBITDA-0.61
EV to Free Cash Flow-0.79
EV to Operating Cash Flow-0.79
Balance Sheet
Castle Minerals Limited has AU$2.50M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.50M billion.
Cash & Marketable SecuritiesAU$2.50M
Total DebtAU$0.00
Net CashAU$2.50M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Castle Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast19.94%