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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$8.24M. The enterprise value is AU$4.29M.
Market CapAU$8.24M
Enterprise ValueAU$4.29M
Share Statistics
Castle Minerals Limited has 116,009,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,009,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castle Minerals Limited’s return on equity (ROE) is -5.64 and return on invested capital (ROIC) is -547.31%.
Return on Equity (ROE)-5.64
Return on Assets (ROA)-2.60
Return on Invested Capital (ROIC)-547.31%
Return on Capital Employed (ROCE)-5.47
Revenue Per Employee32.06K
Profits Per Employee-1.44M
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castle Minerals Limited is -49.69. Castle Minerals Limited’s PEG ratio is 0.89.
PE Ratio-49.69
PS Ratio0.00
PB Ratio280.34
Price to Fair Value280.34
Price to FCF-47.50
Price to Operating Cash Flow-47.54
PEG Ratio0.89
Income Statement
In the last 12 months, Castle Minerals Limited had revenue of 64.11K and earned -2.88M in profits. Earnings per share was 0.00.
Revenue64.11K
Gross Profit64.11K
Operating Income-2.88M
Pretax Income-2.88M
Net Income-2.88M
EBITDA-2.86M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.84M and capital expenditures 2.00, giving a free cash flow of -1.84M billion.
Operating Cash Flow-1.84M
Free Cash Flow-1.84M
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-0.54
52-Week Price Change16.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)70.78
Average Volume (3m)845.07K
Important Dates
Castle Minerals Limited upcoming earnings date is Sep 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
Castle Minerals Limited as a current ratio of 1.85, with Debt / Equity ratio of 0.00%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.00
Net Debt to EBITDA0.36
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 -49.70, with an EV/FCF ratio of -47.16.
EV to Sales2.22K
EV to EBITDA-49.70
EV to Free Cash Flow-47.16
EV to Operating Cash Flow-47.20
Balance Sheet
Castle Minerals Limited has AU$1.19M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.19M billion.
Cash & Marketable SecuritiesAU$1.19M
Total DebtAU$0.00
Net Cash-AU$1.19M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -4498.49%, and net profit margin of -4494.28%.
Gross Margin100.00%
Operating Margin-4498.49%
Pretax Margin-4494.28%
Net Profit Margin-4494.28%
EBITDA Margin-4461.09%
EBIT Margin-4494.28%
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 Forecast63.44%