Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.038|
|52 Week High||AU$0.028|
|52 Week Low||AU$0.083|
|1 Month Change||22.58%|
|3 Month Change||-2.56%|
|1 Year Change||-22.45%|
|3 Year Change||15.15%|
|5 Year Change||123.53%|
|Change since IPO||-82.41%|
Recent News & Updates
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...
|CCZ||AU Metals and Mining||AU Market|
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.
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
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
|CCZ fundamental statistics|
Is CCZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CCZ income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0013|
|Net Profit Margin||0.00%|
How did CCZ perform over the long term?See historical performance and comparison
Is Castillo Copper undervalued compared to its fair value and its price relative to the market?
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.
How is Castillo Copper forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Castillo Copper performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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...
Experienced Board: CCZ's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.2%.
Castillo Copper Limited's employee growth, exchange listings and data sources
- 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
- Castillo Copper Limited
- 45 Ventnor Avenue
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:34|
|End of Day Share Price||2021/10/18 00:00|
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.