Castle Minerals Statistics

Total Valuation

Castle Minerals has a market cap or net worth of AUD 10.06 million. The enterprise value is 7.56 million.

Market Cap	10.06M
Enterprise Value	7.56M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Castle Minerals has 173.40 million shares outstanding. The number of shares has increased by 67.75% in one year.

Current Share Class	173.40M
Shares Outstanding	173.40M
Shares Change (YoY)	+67.75%
Shares Change (QoQ)	+28.68%
Owned by Insiders (%)	18.18%
Owned by Institutions (%)	1.64%
Float	119.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	713.97
PB Ratio	7.33
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,836.86

Financial Efficiency

Return on equity (ROE) is -390.08% and return on invested capital (ROIC) is -244.19%.

Return on Equity (ROE)	-390.08%
Return on Assets (ROA)	-123.97%
Return on Invested Capital (ROIC)	-244.19%
Return on Capital Employed (ROCE)	-268.11%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	7,043
Profits Per Employee	-1.84M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.76, so Castle Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-3.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	589,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Castle Minerals had revenue of AUD 14,086 and -3.67 million in losses. Loss per share was -0.06.

Revenue	14,086
Gross Profit	14,086
Operating Income	-3.68M
Pretax Income	-3.67M
Net Income	-3.67M
EBITDA	-3.67M
EBIT	-3.68M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and n/a in debt, with a net cash position of 2.50 million or 0.01 per share.

Cash & Cash Equivalents	2.50M
Total Debt	n/a
Net Cash	2.50M
Net Cash Per Share	0.01
Equity (Book Value)	1.37M
Book Value Per Share	0.01
Working Capital	1.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-26,100.91%
Pretax Margin	-26,058.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Castle Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-67.75%
Shareholder Yield	-67.75%
Earnings Yield	-36.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 10, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Apr 10, 2025
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Castle Minerals has an Altman Z-Score of -24.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.89
Piotroski F-Score	2