Stock CDT CASTLE MINERALS LIMITED
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Financials Castle Minerals Limited

Equities

CDT

AU000000CDT3

Gold

Market Closed - Australian S.E.
Other stock markets
 01:41:05 2024-04-29 am EDT 		5-day change 1st Jan Change
0.006 AUD 0.00% Intraday chart for Castle Minerals Limited -14.29% -36.84%
Mar. 13 Castle Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Mar. 12 Castle Minerals' Kambale Natural Flake Graphite Ideal for Battery Anode Manufacturing MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.549 1.119 3.698 10.26 21.99 12.37
Enterprise Value (EV) 1 2.832 0.7639 3.263 8.454 17.25 9.669
P/E ratio -2.03 x -2.26 x -2.92 x -4.47 x -9.1 x -2.03 x
Yield - - - - - -
Capitalization / Revenue 971 x 712 x 20,096 x 40,216 x 53,762 x 407 x
EV / Revenue 775 x 486 x 17,735 x 33,153 x 42,168 x 318 x
EV / EBITDA -2.89 x -1.33 x -3.28 x -4.11 x -7.65 x -1.73 x
EV / FCF 13.1 x -3.36 x -13.5 x -6.79 x -11.6 x -4.16 x
FCF Yield 7.65% -29.8% -7.43% -14.7% -8.61% -24.1%
Price to Book 6.06 x 9.19 x 10.7 x 6.15 x 4.63 x 6.09 x
Nbr of stocks (in thousands) 221,796 223,796 389,231 732,501 999,493 1,124,493
Reference price 2 0.0160 0.005000 0.009500 0.0140 0.0220 0.0110
Announcement Date 9/27/18 9/26/19 9/15/20 9/24/21 9/30/22 9/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.003653 0.001572 0.000184 0.000255 0.000409 0.0304
EBITDA 1 -0.9789 -0.5732 -0.996 -2.056 -2.255 -5.591
EBIT 1 -0.9824 -0.576 -0.9982 -2.057 -2.267 -5.618
Operating Margin -26,892.34% -36,638.49% -542,507.07% -806,781.18% -554,215.4% -18,468.68%
Earnings before Tax (EBT) 1 -1.615 -0.4947 -0.7752 -1.99 -2.157 -5.618
Net income 1 -1.615 -0.4947 -0.7752 -1.99 -2.157 -5.618
Net margin -44,223.73% -31,471.88% -421,329.89% -780,568.63% -527,494.62% -18,470.16%
EPS 2 -0.007889 -0.002211 -0.003251 -0.003129 -0.002417 -0.005424
Free Cash Flow 1 0.2167 -0.2274 -0.2423 -1.245 -1.485 -2.326
FCF margin 5,931.86% -14,465.84% -131,708.15% -488,039.61% -363,199.76% -7,648.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/26/19 9/15/20 9/24/21 9/30/22 9/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.72 0.36 0.43 1.8 4.74 2.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.22 -0.23 -0.24 -1.24 -1.49 -2.33
ROE (net income / shareholders' equity) -534% -140% -332% -198% -67.2% -166%
ROA (Net income/ Total Assets) -114% -65.6% -143% -108% -41.4% -89.4%
Assets 1 1.413 0.7537 0.5419 1.836 5.211 6.286
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0 0.13 -
Capex / Sales - - - 996.08% 31,724.69% -
Announcement Date 9/27/18 9/26/19 9/15/20 9/24/21 9/30/22 9/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
CASTLE MINERALS LIMITED Stock Castle Minerals Limited
-36.84% 4.79M
NEWMONT CORPORATION Stock Newmont Corporation
+2.10% 49.27B
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BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-1.04% 29.96B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+11.98% 24.43B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+32.69% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+16.58% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.73% 8.19B
ALAMOS GOLD INC. Stock Alamos Gold Inc.
+18.52% 6.08B
Gold Mining
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