CASTILLO COPPER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | 0.00% |
|
0.00% | -16.67% |
| Mar. 22 | Castillo Copper completes sale of two Broken Hill exploration licences | AN |
| Mar. 22 | Rimfire Pacific Mining Completes Acquisition of Two New South Wales Exploration Licenses | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.14 | 10.27 | 24.09 | 47.8 | 13 | 9.097 |
| Enterprise Value (EV) 1 | 17.43 | 10.09 | 20.96 | 36.94 | 7.241 | 6.199 |
| P/E ratio | -7.33 x | -5.1 x | -10.4 x | -23.8 x | -7.69 x | -1.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 20,993,623,586 x | - |
| EV / Revenue | - | - | - | - | 11,697,906,300 x | - |
| EV / EBITDA | -14.1 x | -11.7 x | -12.2 x | -27.6 x | - | -5.5 x |
| EV / FCF | -13.1 x | -5.81 x | -21.4 x | -11.8 x | -1.19 x | -24.6 x |
| FCF Yield | -7.65% | -17.2% | -4.68% | -8.48% | -84% | -4.06% |
| Price to Book | 3.42 x | 2.11 x | 2.84 x | 2.51 x | 0.68 x | 0.75 x |
| Nbr of stocks (in thousands) | 580,094 | 641,594 | 926,723 | 1,257,828 | 1,299,505 | 1,299,505 |
| Reference price 2 | 0.0330 | 0.0160 | 0.0260 | 0.0380 | 0.0100 | 0.007000 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/28/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.000619 | - |
| EBITDA 1 | -1.234 | -0.8639 | -1.722 | -1.338 | - | -1.127 |
| EBIT 1 | -2.338 | -1.841 | -1.741 | -1.357 | -1.3 | -6.8 |
| Operating Margin | - | - | - | - | -210,084.65% | - |
| Earnings before Tax (EBT) 1 | -2.403 | -1.925 | -1.842 | -1.625 | -1.653 | -6.942 |
| Net income 1 | -2.403 | -1.925 | -1.842 | -1.625 | -1.653 | -6.942 |
| Net margin | - | - | - | - | -267,073.18% | - |
| EPS 2 | -0.004500 | -0.003136 | -0.002499 | -0.001599 | -0.001300 | -0.005342 |
| Free Cash Flow 1 | -1.334 | -1.737 | -0.9811 | -3.133 | -6.084 | -0.2519 |
| FCF margin | - | - | - | - | -982,863.65% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/28/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.71 | 0.18 | 3.13 | 10.9 | 5.75 | 2.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.33 | -1.74 | -0.98 | -3.13 | -6.08 | -0.25 |
| ROE (net income / shareholders' equity) | -81.1% | -36.8% | -27.6% | -11.8% | -8.69% | -44.7% |
| ROA (Net income/ Total Assets) | -46.9% | -21.1% | -15.4% | -5.92% | -4.2% | -27.1% |
| Assets 1 | 5.122 | 9.103 | 11.99 | 27.46 | 39.39 | 25.6 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 1.43 | 1.7 | 0.38 | 2.45 | 5.11 | 1.68 |
| Capex / Sales | - | - | - | - | 825,872.86% | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/28/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 4.24M | |
| +44.66% | 42.35B | |
| +34.27% | 27.69B | |
| +4.52% | 13.35B | |
| +68.39% | 11.03B | |
| +19.23% | 6.98B | |
| +13.85% | 6.9B | |
| +22.87% | 7.04B | |
| +59.53% | 5.66B | |
| +42.85% | 4.53B |
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