Castle Minerals Statistics

Total Valuation

Castle Minerals has a market cap or net worth of AUD 6.38 million. The enterprise value is 5.19 million.

Market Cap	6.38M
Enterprise Value	5.19M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Castle Minerals has 116.01 million shares outstanding. The number of shares has increased by 34.90% in one year.

Current Share Class	n/a
Shares Outstanding	116.01M
Shares Change (YoY)	+34.90%
Shares Change (QoQ)	+40.53%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	n/a
Float	103.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	99.52
PB Ratio	10.75
P/TBV Ratio	10.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	80.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,198.76

Financial Efficiency

Return on equity (ROE) is -292.54% and return on invested capital (ROIC) is -179.26%.

Return on Equity (ROE)	-292.54%
Return on Assets (ROA)	-108.73%
Return on Invested Capital (ROIC)	-179.26%
Return on Capital Employed (ROCE)	-386.88%
Revenue Per Employee	32,056
Profits Per Employee	-1.17M
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is 0.33, so Castle Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-64.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	53,549,889

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 64,112 and -2.34 million in losses. Loss per share was -0.05.

Revenue	64,112
Gross Profit	64,112
Operating Income	-2.30M
Pretax Income	-2.34M
Net Income	-2.34M
EBITDA	-2.28M
EBIT	-2.30M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and n/a in debt, giving a net cash position of 1.19 million or 0.01 per share.

Cash & Cash Equivalents	1.19M
Total Debt	n/a
Net Cash	1.19M
Net Cash Per Share	0.01
Equity (Book Value)	593,655
Book Value Per Share	0.01
Working Capital	566,410

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.84M
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	-3,582.34%
Pretax Margin	-3,653.93%
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	-34.90%
Shareholder Yield	-34.90%
Earnings Yield	-36.72%
FCF Yield	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 -46.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.04
Piotroski F-Score	n/a