company background image
CCZ

Castillo CopperASX:CCZ Stock Report

Market Cap

AU$49.3m

7D

11.8%

1Y

-22.4%

Updated

18 Oct, 2021

Data

Company Financials
CCZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CCZ Overview

Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia.

Price History & Performance

Summary of all time highs, changes and price drops for Castillo Copper
Historical stock prices
Current Share PriceAU$0.038
52 Week HighAU$0.028
52 Week LowAU$0.083
Beta0.72
1 Month Change22.58%
3 Month Change-2.56%
1 Year Change-22.45%
3 Year Change15.15%
5 Year Change123.53%
Change since IPO-82.41%

Recent News & Updates

Sep 13
We're Not Very Worried About Castillo Copper's (ASX:CCZ) Cash Burn Rate

We're Not Very Worried About Castillo Copper's (ASX:CCZ) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Shareholder Returns

CCZAU Metals and MiningAU Market
7D11.8%3.9%1.7%
1Y-22.4%13.3%20.3%

Return vs Industry: CCZ underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: CCZ underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is CCZ's price volatile compared to industry and market?
CCZ volatility
CCZ Beta0.72
Industry Beta0.97
Market Beta1

Stable Share Price: CCZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CCZ's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aSimon Paullhttps://www.castillocopper.com

Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia. The company primarily explores for copper, silver, lead, and zinc deposits. It holds a 100% interest in the Mt Oxide project in the Mt Isa copper-belt of Queensland, Australia; Mkushi, Luanshya, North and South Lumwana, and Mwansa projects covering approximately 1,100 square kilometers in Zambia; Broken Hill, a zinc-silver-lead project in New South Wales (NSW), Australia; and a 100% interest in the Cangai copper project in NSW, Australia.

Castillo Copper Fundamentals Summary

How do Castillo Copper's earnings and revenue compare to its market cap?
CCZ fundamental statistics
Market CapAU$49.31m
Earnings (TTM)-AU$1.62m
Revenue (TTM)n/a

0x

P/S Ratio

-30.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCZ income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.62m
Earnings-AU$1.62m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0013
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CCZ perform over the long term?

See historical performance and comparison

Valuation

Is Castillo Copper undervalued compared to its fair value and its price relative to the market?

2.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CCZ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CCZ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CCZ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CCZ is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CCZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CCZ's PB Ratio (2.6x) is in line with the AU Metals and Mining industry average.


Future Growth

How is Castillo Copper forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Castillo Copper has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Castillo Copper performed over the past 5 years?

-19.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CCZ is currently unprofitable.

Growing Profit Margin: CCZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CCZ is unprofitable, and losses have increased over the past 5 years at a rate of 19% per year.

Accelerating Growth: Unable to compare CCZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CCZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: CCZ has a negative Return on Equity (-8.54%), as it is currently unprofitable.


Financial Health

How is Castillo Copper's financial position?


Financial Position Analysis

Short Term Liabilities: CCZ's short term assets (A$11.1M) exceed its short term liabilities (A$571.8K).

Long Term Liabilities: CCZ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CCZ is debt free.

Reducing Debt: CCZ had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CCZ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CCZ has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 27.6% each year.


Dividend

What is Castillo Copper current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CCZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CCZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CCZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CCZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CCZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Simon Paull

2.17yrs

Tenure

AU$273,420

Compensation

Mr. Simon Paull serves as a Managing Director and Director at Castillo Copper Limited since August 23, 2019. He is a senior operational / finance executive with experience in the resources / mining service...


Board Members

Experienced Board: CCZ's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CCZ insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.2%.


Top Shareholders

Company Information

Castillo Copper Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Castillo Copper Limited
  • Ticker: CCZ
  • Exchange: ASX
  • Founded: 2009
  • Industry: Copper
  • Sector: Materials
  • Market Cap: AU$49.308m
  • Shares outstanding: 1.30b
  • Website: https://www.castillocopper.com

Location

  • Castillo Copper Limited
  • 45 Ventnor Avenue
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:34
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.