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Castle Peak Mining

TSXV:CAP
Snowflake Description

Flawless balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CAP
TSXV
CA$2M
Market Cap
  1. Home
  2. CA
  3. Materials
Company description

Castle Peak Mining Ltd., a junior exploration company, engages in the acquisition, exploration, and evaluation of gold properties in Ghana, Africa. The last earnings update was 124 days ago. More info.


Add to Portfolio Compare Print
  • Castle Peak Mining has significant price volatility in the past 3 months.
CAP Share Price and Events
7 Day Returns
0%
TSXV:CAP
2.1%
CA Metals and Mining
-0.2%
CA Market
1 Year Returns
-50%
TSXV:CAP
-3.9%
CA Metals and Mining
2.5%
CA Market
CAP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Castle Peak Mining (CAP) 0% 0% 50% -50% -25% -40%
CA Metals and Mining 2.1% -0.3% 11.6% -3.9% 15.3% -18.6%
CA Market -0.2% 0.4% 16.2% 2.5% 16.9% 5.1%
1 Year Return vs Industry and Market
  • CAP underperformed the Metals and Mining industry which returned -3.9% over the past year.
  • CAP underperformed the Market in Canada which returned 2.5% over the past year.
Price Volatility
CAP
Industry
5yr Volatility vs Market

Value

 Is Castle Peak Mining undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Castle Peak Mining. This is due to cash flow or dividend data being unavailable. The share price is CA$0.015.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Castle Peak Mining's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Castle Peak Mining's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSXV:CAP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in CAD CA$0.02
TSXV:CAP Share Price ** TSXV (2019-02-20) in CAD CA$0.02
Canada Metals and Mining Industry PE Ratio Median Figure of 115 Publicly-Listed Metals and Mining Companies 11.44x
Canada Market PE Ratio Median Figure of 555 Publicly-Listed Companies 14.7x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Castle Peak Mining.

TSXV:CAP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSXV:CAP Share Price ÷ EPS (both in CAD)

= 0.02 ÷ 0.02

0.66x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Castle Peak Mining is good value based on earnings compared to the CA Metals and Mining industry average.
  • Castle Peak Mining is good value based on earnings compared to the Canada market.
Price based on expected Growth
Does Castle Peak Mining's expected growth come at a high price?
Raw Data
TSXV:CAP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 0.66x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Canada Metals and Mining Industry PEG Ratio Median Figure of 35 Publicly-Listed Metals and Mining Companies 0.65x
Canada Market PEG Ratio Median Figure of 254 Publicly-Listed Companies 1.22x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Castle Peak Mining, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Castle Peak Mining's assets?
Raw Data
TSXV:CAP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in CAD CA$0.03
TSXV:CAP Share Price * TSXV (2019-02-20) in CAD CA$0.02
Canada Metals and Mining Industry PB Ratio Median Figure of 1,080 Publicly-Listed Metals and Mining Companies 1.46x
Canada Market PB Ratio Median Figure of 2,355 Publicly-Listed Companies 1.57x
TSXV:CAP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSXV:CAP Share Price ÷ Book Value per Share (both in CAD)

= 0.02 ÷ 0.03

0.54x

* Primary Listing of Castle Peak Mining.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Castle Peak Mining is good value based on assets compared to the CA Metals and Mining industry average.
X
Value checks
We assess Castle Peak Mining's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Castle Peak Mining has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Castle Peak Mining expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
34.3%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Castle Peak Mining expected to grow at an attractive rate?
  • Unable to compare Castle Peak Mining's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Castle Peak Mining's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare Castle Peak Mining's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
TSXV:CAP Future Growth Rates Data Sources
Data Point Source Value (per year)
Canada Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 34.3%
Canada Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 6.9%
Canada Market Earnings Growth Rate Market Cap Weighted Average 18.2%
Canada Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSXV:CAP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSXV:CAP Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-09-30 0 3
2018-06-30 -1 3
2018-03-31 0 3
2017-12-31 0 -1
2017-09-30 0 -14
2017-06-30 0 -14
2017-03-31 0 -14
2016-12-31 0 -14
2016-09-30 0 0
2016-06-30 0 0
2016-03-31 0 0
2015-12-31 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Castle Peak Mining is high growth as no earnings estimate data is available.
  • Unable to determine if Castle Peak Mining is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSXV:CAP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Castle Peak Mining Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:CAP Past Financials Data
Date (Data in CAD Millions) EPS *
2018-09-30 0.02
2018-06-30 0.02
2018-03-31 0.02
2017-12-31 -0.01
2017-09-30 -0.10
2017-06-30 -0.11
2017-03-31 -0.11
2016-12-31 -0.11
2016-09-30 0.00
2016-06-30 0.00
2016-03-31 0.00
2015-12-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Castle Peak Mining will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Castle Peak Mining is trading at Castle Peak Mining'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Castle Peak Mining's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Castle Peak Mining's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Castle Peak Mining's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Castle Peak Mining has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Castle Peak Mining performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Castle Peak Mining's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Castle Peak Mining's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Castle Peak Mining has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Castle Peak Mining has become profitable in the last year making it difficult to compare the CA Metals and Mining industry average.
Earnings and Revenue History
Castle Peak Mining's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Castle Peak Mining Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:CAP Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 3.02 0.14
2018-06-30 3.17 0.13
2018-03-31 3.09 0.14
2017-12-31 -1.01 0.13
2017-09-30 -13.92 0.16
2017-06-30 -14.07 0.19
2017-03-31 -14.08 0.21
2016-12-31 -14.13 0.25
2016-09-30 -0.30 0.25
2016-06-30 -0.29 0.25
2016-03-31 -0.30 0.26
2015-12-31 -0.32 0.28
2015-09-30 -0.37 0.33
2015-06-30 -0.43 0.40
2015-03-31 -0.50 0.46
2014-12-31 -0.54 0.50
2014-09-30 -0.59 0.57
2014-06-30 -0.65 0.62
2014-03-31 -0.72 0.69
2013-12-31 -0.88 0.81
2013-09-30 -1.07 0.97
2013-06-30 -1.17 1.03
2013-03-31 -1.30 1.11
2012-12-31 -1.34 1.18
2012-09-30 -1.57 1.31
2012-06-30 -1.88 1.59
2012-03-31 -2.18 1.82

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Castle Peak Mining made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
  • Castle Peak Mining used its assets more efficiently than the CA Metals and Mining industry average last year based on Return on Assets.
  • It is difficult to establish if Castle Peak Mining improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Castle Peak Mining's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Castle Peak Mining has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Castle Peak Mining's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Castle Peak Mining's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Castle Peak Mining is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Castle Peak Mining has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Castle Peak Mining's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Castle Peak Mining has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Castle Peak Mining Company Filings, last reported 5 months ago.

TSXV:CAP Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 3.68 0.00 3.37
2018-06-30 3.77 0.00 3.77
2018-03-31 3.76 0.03 4.00
2017-12-31 3.89 0.15 2.12
2017-09-30 4.90 0.15 2.42
2017-06-30 4.91 0.15 0.07
2017-03-31 5.07 0.14 0.02
2016-12-31 5.12 0.12 0.00
2016-09-30 18.60 0.12 0.07
2016-06-30 18.03 0.12 0.02
2016-03-31 18.12 0.12 0.01
2015-12-31 19.30 0.12 0.03
2015-09-30 18.79 0.12 0.11
2015-06-30 17.70 0.12 0.31
2015-03-31 18.10 0.12 0.53
2014-12-31 16.76 0.12 0.39
2014-09-30 16.34 0.10 0.00
2014-06-30 15.78 0.05 0.02
2014-03-31 16.44 0.00 0.15
2013-12-31 16.04 0.00 0.77
2013-09-30 15.76 0.00 1.27
2013-06-30 14.26 0.10 0.03
2013-03-31 14.06 0.00 0.27
2012-12-31 14.10 0.00 0.96
2012-09-30 14.28 0.00 2.25
2012-06-30 12.44 0.00 1.14
2012-03-31 11.07 0.00 0.91
  • Castle Peak Mining has no debt.
  • Castle Peak Mining had no debt 5 years ago.
  • Castle Peak Mining has no debt, it does not need to be covered by operating cash flow.
  • Castle Peak Mining has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Castle Peak Mining's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Castle Peak Mining has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Castle Peak Mining's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Castle Peak Mining dividends.
If you bought CA$2,000 of Castle Peak Mining shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Castle Peak Mining's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Castle Peak Mining's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSXV:CAP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Canada Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 28 Stocks 1.1%
Canada Market Average Dividend Yield Market Cap Weighted Average of 331 Stocks 3.6%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.1%
Canada Bottom 25% Dividend Yield 25th Percentile 2.1%
Canada Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Castle Peak Mining has not reported any payouts.
  • Unable to verify if Castle Peak Mining's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Castle Peak Mining's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Castle Peak Mining has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Castle Peak Mining's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Castle Peak Mining afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Castle Peak Mining has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Castle Peak Mining's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Allan Green
COMPENSATION CA$0
AGE 56
TENURE AS CEO 1.8 years
CEO Bio

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 Candel & Partners and Consellior. He has been Director of Castle Peak Mining Ltd., since April 30, 2012. He serves as a Director of Ingenico Corp., Biolog Sa, Medigis Sa and Advanced Vision Technology. He has been a Director of Trivon AG since 2012. Mr. Green served as a Director of MobileWay Inc. He served as a Director at Ingenico SA from October 18, 2004 to May 2012.

CEO Compensation
  • Insufficient data for Allan to compare compensation growth.
  • Allan's remuneration is lower than average for companies of similar size in Canada.
Management Team

Allan Green

TITLE
Interim CEO & Director
AGE
56
TENURE
1.8 yrs

Iyad Jarbou

TITLE
Corporate Secretary
COMPENSATION
CA$47K
TENURE
4.3 yrs

Henry Sowah

TITLE
Exploration Manager
Board of Directors Tenure

Average tenure and age of the Castle Peak Mining board of directors in years:

6.9
Average Tenure
56
Average Age
  • The tenure for the Castle Peak Mining board of directors is about average.
Board of Directors

Brian Lock

TITLE
Chairman of the Board
AGE
68
TENURE
8 yrs

Allan Green

TITLE
Interim CEO & Director
AGE
56
TENURE
6.9 yrs

Iyad Jarbou

TITLE
Corporate Secretary
COMPENSATION
CA$47K
TENURE
1.4 yrs

Randal Gindi

TITLE
Director
TENURE
8 yrs

Randy V. Smallwood

TITLE
Member of Advisory Committee
COMPENSATION
CA$6K
AGE
53

Michael Novak

TITLE
Independent Director
TENURE
1.4 yrs

Andreas Marangos

TITLE
Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
X
Management checks
We assess Castle Peak Mining's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Castle Peak Mining has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Who Owns Castle Peak Mining Ltd (CVE:CAP)?

If you want to know who really controls Castle Peak Mining Ltd (CVE:CAP), then you'll have to look at the makeup of its share registry. … Castle Peak Mining is a smaller company with a market capitalization of CA$2m, so it may still be flying under the radar of many institutional investors. … See our latest analysis for Castle Peak Mining

Simply Wall St -

How Castle Peak Mining Ltd (CVE:CAP) Delivered A Better ROE Than Its Industry

and want to start learning about core concepts of fundamental analysis on practical examples from today's market. … Castle Peak Mining Ltd (CVE:CAP) outperformed the gold industry on the basis of its ROE – producing a higher 82.03% relative to the peer average of 11.43% over the past 12 months. … View our latest analysis for Castle Peak Mining

Simply Wall St -

Should You Buy Castle Peak Mining Ltd (CVE:CAP) At This PE Ratio?

and want to better understand how you can grow your money by investing in Castle Peak Mining Ltd (CVE:CAP). … Castle Peak Mining Ltd (CVE:CAP) is currently trading at a trailing P/E of 1.1x, which is lower than the industry average of 11x. … Although some investors may jump to the conclusion that this is a great buying opportunity, understanding the assumptions behind the P/E ratio might change your mind

Simply Wall St -

Who Are The Major Shareholders In Castle Peak Mining Ltd (CVE:CAP)?

Check out our latest analysis for Castle Peak Mining TSXV:CAP Ownership_summary May 10th 18 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Another important group of owners for potential investors in CAP are private companies that hold a stake of 28.53% in CAP.

Simply Wall St -

Are Castle Peak Mining Ltd's (CVE:CAP) Interest Costs Too High?

With this growth in debt, the current cash and short-term investment levels stands at CA$2.12M , ready to deploy into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … This indicates room for improvement as its cash flow covers less than a quarter of its borrowings, which means its operating efficiency could be better.

Simply Wall St -

Can Castle Peak Mining Ltd (CVE:CAP) Improve Your Portfolio Returns?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Castle Peak Mining has a beta of 3.14, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

What Investors Should Know About Castle Peak Mining Ltd's (CVE:CAP) Financial Strength

At this stable level of debt, the current cash and short-term investment levels stands at under CA$10K, which is rather low. … Looking at CAP’s most recent CA$0.6M liabilities, the company is not able to meet these obligations given the level of current assets of CA$0.0M, with a current ratio of 0.02x below the prudent level of 3x. … CAP’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.

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Who Owns Castle Peak Mining Ltd (CVE:CAP)?

Ownership structure of a company has been found to affect share performance over time. … Check out our latest analysis for Castle Peak Mining TSXV:CAP Ownership_summary Dec 28th 17 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors.

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Is Now The Time To Bet On The Basic Materials Sector And Castle Peak Mining Ltd (TSXV:CAP)?

TSXV:CAP PE PEG Gauge Dec 10th 17 metals and mining companies are typically trading at a PE of 12x, lower than the rest of the Canadian stock market PE of 17x. … If your initial investment thesis is around the growth prospects of CAP, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.

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What Are The Drivers Of Castle Peak Mining Ltd's (TSXV:CAP) Risks?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a beta of 2.51, Castle Peak Mining is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … Therefore, this is a type of risk which is associated with higher beta.

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Company Info

Description

Castle Peak Mining Ltd., a junior exploration company, engages in the acquisition, exploration, and evaluation of gold properties in Ghana, Africa. The company holds interest in the Akorade gold project comprising 9 adjoining mineral concessions covering a total of approximately 225 square kilometers located within the Ashanti gold belt, south-west Ghana. Castle Peak Mining Ltd. is based in Port Coquitlam, Canada.

Details
Name: Castle Peak Mining Ltd
CAP
Exchange: TSXV
Founded:
CA$1,991,450
132,763,360
Website: http://www.castlepeakmining.com
Address: Castle Peak Mining Ltd
29 - 1255 Riverside Drive,
Port Coquitlam,
British Columbia, V3B 7W5,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSXV CAP Common Shares TSX Venture Exchange CA CAD 10. Mar 2011
OTCPK CPKO.F Common Shares Pink Sheets LLC US USD 10. Mar 2011
Number of employees
Current staff
Staff numbers
0
Castle Peak Mining employees.
Industry
Gold
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/26 00:25
End of day share price update: 2019/02/20 00:00
Last earnings filing: 2018/11/22
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.