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Castillo Copper Ltd. (AU:NFM)
ASX:NFM
Total Valuation
Castillo Copper Ltd. has a market cap or net worth of AU$30.93M. The enterprise value is AU$12.60M.
Market CapAU$30.93M
Enterprise ValueAU$12.60M
Share Statistics
Castillo Copper Ltd. has 1,718,355,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,718,355,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castillo Copper Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -13.17%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-13.17%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castillo Copper Ltd. is ―. Castillo Copper Ltd.’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-9.57
Price to Operating Cash Flow-21.88
PEG Ratio-0.09
Income Statement
In the last 12 months, Castillo Copper Ltd. had revenue of 0.00 and earned -2.46M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-1.70K
Operating Income-1.47M
Pretax Income-2.23M
Net Income-2.46M
EBITDA-2.22M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.32M and capital expenditures -6.88K, giving a free cash flow of -1.33M billion.
Operating Cash Flow-1.32M
Free Cash Flow-1.33M
Free Cash Flow per Share>-0.01
Dividends & Yields
Castillo Copper Ltd. 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
Beta0.61
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)48.78
Average Volume (3m)4.52M
Important Dates
Castillo Copper Ltd. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Castillo Copper Ltd. as a current ratio of 15.38, with Debt / Equity ratio of 0.00%
Current Ratio15.38
Quick Ratio15.38
Debt to Market Cap0.00
Net Debt to EBITDA0.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Castillo Copper Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Castillo Copper Ltd. EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -8.18.
EV to Sales0.00
EV to EBITDA-4.89
EV to Free Cash Flow-8.18
EV to Operating Cash Flow-8.22
Balance Sheet
Castillo Copper Ltd. has AU$2.36M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.36M billion.
Cash & Marketable SecuritiesAU$2.36M
Total DebtAU$0.00
Net CashAU$2.36M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Castillo Copper Ltd. 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 Forecast―