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Castillo Copper Limited (CCZ.L)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -7 | -7 | |||||
| Net profit | AUD m | -2 | -0 | -2 | -2 | -2 | -7 | -8 |
| EPS reported | AUD | -0.01 | -0.01 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | -0.00 | |||||
| Free cash flow | AUD m | -3 | -2 | |||||
| Net debt | AUD m | -3 | -1 | |||||
| Book value equity | AUD m | 12 | 11 | |||||
| Book value per share | AUD | 0.01 | 0.01 | |||||
| Number of shares | m | 1,299.51 | 1,330.29 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.87 | 2.91 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -3.79 | -17.38 | |||||
| EV/EBITDA LTM | x | -6.77 | -17.02 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -65.97% | -32.65% | |||||
| FCF Yield | % | -26.40% | -5.76% | |||||
| Quality | ||||||||
| ROE | % | -57.51% | -61.21% | |||||
| ROIC | % | -56.33% | -64.09% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 2.57 | 0.99 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -27.53% | -4.84% | |||||
| Net debt/Equity | x | -0.24 | -0.14 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Castillo Copper Limited is an Australian-based mining exploration firm primarily focused on identifying and evaluating mineral deposits across Australia and Zambia. Its core efforts are directed towards uncovering reserves of copper, silver, lead, and zinc. In Australia, the company wholly owns the NWQ Copper project, situated within Queensland's mineral-rich Mt Isa copper-belt. Further Australian assets include the Broken Hill project in New South Wales, which targets zinc, silver, and lead, and the 100%-owned Cangai copper project, also located in New South Wales. Its Zambian portfolio spans approximately 1,100 square kilometers, encompassing the Mkushi, Luanshya, North and South Lumwana, and Mwansa projects. Established in 2009, Castillo Copper's corporate headquarters are located in West Perth, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Castillo Copper Limited (CCZ.L)
Castillo Copper Limited is an Australian-based mining exploration firm primarily focused on identifying and evaluating mineral deposits across Australia and Zambia. Its core efforts are directed towards uncovering reserves of copper, silver, lead, and zinc. In Australia, the company wholly owns the NWQ Copper project, situated within Queensland's mineral-rich Mt Isa copper-belt. Further Australian assets include the Broken Hill project in New South Wales, which targets zinc, silver, and lead, and the 100%-owned Cangai copper project, also located in New South Wales. Its Zambian portfolio spans approximately 1,100 square kilometers, encompassing the Mkushi, Luanshya, North and South Lumwana, and Mwansa projects. Established in 2009, Castillo Copper's corporate headquarters are located in West Perth, Australia.
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