Castle Minerals Limited (ASX:CDT)

Castle Minerals Statistics

Total Valuation

Castle Minerals has a market cap or net worth of AUD 8.67 million. The enterprise value is 5.71 million.

Market Cap	8.67M
Enterprise Value	5.71M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Castle Minerals has 173.40 million shares outstanding. The number of shares has increased by 113.96% in one year.

Current Share Class	173.40M
Shares Outstanding	173.40M
Shares Change (YoY)	+113.96%
Shares Change (QoQ)	+93.82%
Owned by Insiders (%)	18.18%
Owned by Institutions (%)	1.64%
Float	92.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	610.08
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.42

Financial Position

The company has a current ratio of 11.42

Current Ratio	11.42
Quick Ratio	11.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,218.29

Financial Efficiency

Return on equity (ROE) is -197.83% and return on invested capital (ROIC) is -123.67%.

Return on Equity (ROE)	-197.83%
Return on Assets (ROA)	-101.31%
Return on Invested Capital (ROIC)	-123.67%
Return on Capital Employed (ROCE)	-115.15%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	7,106
Profits Per Employee	-2.09M
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 -16.67% in the last 52 weeks. The beta is 0.69, so Castle Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-16.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	297,124

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 14,211 and -4.17 million in losses. Loss per share was -0.04.

Revenue	14,211
Gross Profit	14,211
Operating Income	-4.17M
Pretax Income	-4.17M
Net Income	-4.17M
EBITDA	-4.17M
EBIT	-4.17M
Loss Per Share	-0.04

Balance Sheet

The company has 2.96 million in cash and n/a in debt, with a net cash position of 2.96 million or 0.02 per share.

Cash & Cash Equivalents	2.96M
Total Debt	n/a
Net Cash	2.96M
Net Cash Per Share	0.02
Equity (Book Value)	3.62M
Book Value Per Share	0.02
Working Capital	2.79M

Cash Flow

In the last 12 months, operating cash flow was -3.91 million and capital expenditures -100,000, giving a free cash flow of -4.01 million.

Operating Cash Flow	-3.91M
Capital Expenditures	-100,000
Depreciation & Amortization	630
Net Borrowing	n/a
Free Cash Flow	-4.01M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-29,358.73%
Pretax Margin	-29,351.94%
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	-113.96%
Shareholder Yield	-113.96%
Earnings Yield	-48.11%
FCF Yield	-46.22%

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 -0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	2