Castle Peak Mining Ltd., a junior exploration company, engages in the acquisition, exploration, and evaluation of gold properties in Ghana, Africa.
Adequate balance sheet and overvalued.
Share Price & News
How has Castle Peak Mining's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CAP has not had significant price volatility in the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: CAP underperformed the Canadian Metals and Mining industry which returned 4.5% over the past year.
Return vs Market: CAP underperformed the Canadian Market which returned 4.9% over the past year.
Price Volatility Vs. Market
How volatile is Castle Peak Mining's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StDo Institutions Own Castle Peak Mining Ltd (CVE:CAP) Shares?
1 month ago | Simply Wall StThe Chairman & CEO of Castle Peak Mining Ltd (CVE:CAP), Allan Green, Just Bought 4.0% More Shares
3 months ago | Simply Wall StDo Insiders Own Shares In Castle Peak Mining Ltd (CVE:CAP)?
Is Castle Peak Mining 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 CAP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CAP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CAP is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: CAP is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CAP is good value based on its PB Ratio (0.4x) compared to the CA Metals and Mining industry average (1.5x).
How is Castle Peak Mining 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 Castle Peak Mining 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.
- Examine Castle Peak Mining's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Castle Peak Mining competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Castle Peak Mining performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAP is currently unprofitable.
Growing Profit Margin: CAP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CAP is unprofitable, but has reduced losses over the past 5 years at a rate of 9.7% per year.
Accelerating Growth: Unable to compare CAP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CAP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (10.1%).
Return on Equity
High ROE: CAP has a negative Return on Equity (-2.33%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Castle Peak Mining's financial position?
Financial Position Analysis
Short Term Liabilities: CAP's short term assets (CA$1.7M) exceed its short term liabilities (CA$6.3K).
Long Term Liabilities: CAP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAP is debt free.
Reducing Debt: CAP has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Inventory Level: CAP has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if CAP's debt is covered by short term assets.
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: Insufficient data to determine if CAP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CAP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Castle Peak Mining's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CAP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CAP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CAP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAP'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 CAP's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Allan Green (57yo)
Mr. Allan Green serves as the Founder, President and Owner of Consellior SAS and Candel & Partners. Mr. Green serves as the Chief Executive Officer of Société De Tayninh. He serves as the Chairman of Cande ...
|Chairman & CEO||2.8yrs||no data||25.63% CA$340.3k|
|CFO, Corporate Secretary & Director||2.3yrs||CA$72.97k||0.18% CA$2.4k|
|Member of Advisory Committee||0yrs||CA$5.87k||no data|
|Director||10.7yrs||no data||1.39% CA$18.4k|
|Independent Director||8.9yrs||no data||4.18% CA$55.5k|
|Independent Director||2.3yrs||no data||no data|
|Independent Director||2.3yrs||no data||4.18% CA$55.5k|
Experienced Board: CAP'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: CAP insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Castle Peak Mining Ltd's company bio, employee growth, exchange listings and data sources
- Name: Castle Peak Mining Ltd
- Ticker: CAP
- Exchange: TSXV
- Founded: 2006
- Industry: Gold
- Sector: Materials
- Market Cap: CA$1.328m
- Shares outstanding: 132.76m
- Website: https://www.castlepeakmining.com
- Castle Peak Mining Ltd
- 29 - 1255 Riverside Drive
- Port Coquitlam
- British Columbia
- V3B 7W5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CAP||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Mar 2011|
|CPKO.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Mar 2011|
Castle Peak Mining Ltd., a junior exploration company, engages in the acquisition, exploration, and evaluation of gold properties in Ghana, Africa. It has an option agreement to acquire interest in the Kunsu project located in the Ahafo Ano South District of the Ashanti Region of Ghana. The company was incorporated in 2006 and is based in Port Coquitlam, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 01:11|
|End of Day Share Price||2020/02/14 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.