Castle Minerals Ltd

Castle Minerals Ltd

AASX:CDT
0.08
AUD
+0.00
(+4.11%)
-0.07EPS
5.31MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Castle Minerals Ltd carries a market capitalization of 5.31M, placing it among publicly traded companies globally. Its enterprise value stands at 4.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.31M
Enterprise Value4.29M

Share Statistics

As of June 30, 2024, Castle Minerals Ltd has 44.26M shares outstanding.

Shares Outstanding44.26M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio10.40
P/TBV Ratio10.40

Financial Position

As of June 30, 2024, Castle Minerals Ltd maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.85
Quick Ratio1.85

Financial Efficiency

Over the twelve months ended June 30, 2024, Castle Minerals Ltd posted a negative return on equity (ROE) of -226.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -144.60, reflecting losses generated across the asset base.

Return on Equity (ROE)-226.60
Return on Assets (ROA)-144.60

Stock Price Statistics

AUD

As of the close on October 22, 2026, Castle Minerals Ltd's stock has gained approximately 11.76% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

52-Week Price Change11.76%
50-Day Moving Average0.08
200-Day Moving Average0.07

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.95M, while operating income came in at -2.97M.

Operating Income-2.97M
Pretax Income-2.88M
Net Income-2.88M
EBITDA-2.95M
EBIT-2.97M
Earnings Per Share (EPS)-0.07

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 510,724.00, with working capital of 494,279.00 providing operational flexibility.

Cash & Cash Equivalents1.02M
Net Debt-1.02M
Equity (Book Value)510,724.00
Book Value Per Share0.01
Working Capital494,279.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-2,449.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -23.42, meaning Castle Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.42

Stock Splits

Castle Minerals Ltd's most recent stock split took place on April 15, 2025 with a 30:1 split ratio.

Last Split Date4/15/2025
Split Ratio30:1