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Castle Minerals Ltd

Castle Minerals Ltd

CDT · AU · Basic Materials / Gold

0.07AUD-0.00 (-2.78%)

Price History

Full chart

Market Stats

Previous Close0.072
Open0.072
Day Range0.07 – 0.072
52-Week Range0.037 – 0.093
Volume157.40K
Market Cap17.23M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.98
50-Day Avg0.0764
200-Day Avg0.0653

About

Castle Minerals Limited engages in the exploration of gold, graphite, and other mineral deposits in West Africa and Australia. The company explores for graphite, gold, and base metals. Its flagship projects include the Kpali and the Kandia gold projects located in Ghana, West Africa. The company was incorporated in 2005 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Steven Evan Zaninovich B.E Civil, B.E.
  • Employees0
  • Headquarters11 Ventnor Avenue, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.castleminerals.com

Leadership

  • Mr. Steven Evan Zaninovich B.E Civil, B.E.Managing Director · b. 1968
  • Ms. Jade Styants B.Com., C.A., FCISCompany Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue42.00K130.00K6.69K53.00K142.00K419.00K330.00K11.80K55.37K5.40K2.60K7523.65K1.57K18425540930.42K64.11K7.27K
Growth (%)-+209.52%-94.85%+692.35%+167.92%+195.07%-21.24%-96.42%+369.23%-90.25%-51.83%-71.07%+385.77%-56.97%-88.30%+38.59%+60.39%+7337.16%+110.77%-88.66%
Cost of Revenue----2.17M4.41M3.77M1.65M1.36M328.00K126.81K8.23K3.46K2.77K2.21K1.78K28.60K50.40K21.28K6.21K
Gross Profit--6.69K----11.80K55.37K5.40K-124.21K-7.48K190-1.20K-2.03K-1.52K-28.19K-19.98K64.11K-6.21K
Gross Margin--100.00%----100.00%100.00%100.00%-4779.22%-994.95%5.20%-76.15%-1103.26%-596.86%-6891.93%-65.69%100.00%-85.45%
Operating Expense--2.45M----2.42M1.72M814.38K560.91K473.55K968.59K576.33K996.37K2.06M2.24M5.63M2.95M3.68M
Operating Income-626.43K-2.51M-2.44M-1.74M-2.95M-5.47M-4.97M-2.41M-1.66M-808.98K-685.12K-481.03K-968.40K-577.53K-998.40K-2.06M-2.27M-5.65M-2.88M-3.69M
Operating Margin-1491.50%-1933.09%-36511.90%-3284.82%-2074.20%-1306.01%-1506.78%-20407.97%-3000.46%-14992.25%-26360.91%-63966.76%-26509.72%-36738.55%-542608.70%-806882.35%-554315.40%-18568.68%-4498.49%-50765.61%
EBITDA-584.25K-2.37M-2.42M-1.75M-2.97M-5.03M-4.56M-2.26M-1.51M-664.29K-353.48K-472.05K-978.91K-573.19K-996.00K-2.06M-2.13M-5.57M-2.86M-3.66M
EBITDA Margin-1391.08%-1822.40%-36213.07%-3299.32%-2089.24%-1201.34%-1382.40%-19186.80%-2718.37%-12310.84%-13600.77%-62772.21%-26797.54%-36462.34%-541304.35%-806084.31%-520018.09%-18301.51%-4461.09%-50404.29%
Net Income-576.71K-2.38M-2.46M-1.76M-2.98M-5.05M-4.54M-2.10M-1.50M-775.92K-480.30K8.91K-1.62M-494.74K-775.25K-1.99M-2.16M-5.62M-2.88M-3.67M
Net Income Margin-1373.12%-1833.33%-36817.30%-3324.60%-2096.90%-1206.07%-1375.18%-17795.05%-2709.68%-14379.56%-18480.07%1184.97%-44223.73%-31471.88%-421329.89%-780568.63%-527494.62%-18470.16%-4494.28%-50489.74%
Interest Expense000000000002.62K00001.98K898--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%348.40%0.00%0.00%0.00%0.00%484.35%2.95%--

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets3.44M2.46M1.50M869.66K7.87M8.88M4.18M2.32M887.93K473.17K245.46K343.71K730.67K366.15K505.97K1.87M4.98M2.88M1.11M2.60M
Total Liabilities275.39K137.48K113.58K103.38K918.51K1.00M586.60K181.81K164.38K429.55K576.55K324.44K144.58K244.38K160.04K198.17K228.72K846.53K595.62K1.23M
Total Equity3.16M2.32M1.39M766.28K6.95M7.88M3.59M2.14M723.55K43.62K-331.08K19.27K586.09K121.77K345.93K1.67M4.75M2.03M510.72K1.37M
Cash3.34M2.37M1.41M794.64K7.75M8.77M3.44M1.64M310.48K182.52K184.81K288.52K685.26K242.29K434.48K1.80M4.76M700.24K1.02M2.50M
Total Debt---------------20.55K20.55K---
Net Debt-3.34M-2.37M-1.41M-794.64K-7.75M-8.77M-3.44M-1.64M-310.48K-182.52K-184.81K-288.52K-685.26K-242.29K-434.48K-1.80M-4.74M-700.24K-1.02M-2.50M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-358.58K-2.31M-2.21M-1.31M-1.99M-4.73M-4.73M-2.32M-1.28M-186.56K-169.41K-530.32K-785.60K-444.30K-449.93K-1.94M-2.22M-4.40M-3.01M-2.83M
Investing Cash Flow-2.84K-63.16K-16.67K-1.31M-13.28K-35.43K-585.08K-3.90K-40.56K27.25K535.22K535.22K161.85K161.85K161.85K-2.54K-7.47K-2.00M2.11M35.22K
Financing Cash Flow3.70M1.40M1.26M703.00K8.96M5.78M-17.89K513.41K-38530.00K171.32K100.00K1.18M479.97K479.97K3.31M5.19M2.33M1.24M4.27M
Capital Expenditure5.96K63.16K16.67K013.28K51.12K585.08K3.90K40.56K1.14K002.54K2.54K2.54K2.54K129.75K02.45K5
Free Cash Flow-364.55K-2.37M-2.22M-1.31M-2.00M-4.78M-5.31M-2.33M-1.32M-187.70K-169.41K-530.32K-785.60K-444.30K-449.93K-1.94M-2.35M-4.40M-3.01M-2.83M
Dividends Paid----------00----4.87M2.18M--
FCF to OCF101.66%102.74%100.76%100.00%100.67%101.08%112.38%100.17%103.16%100.61%100.00%100.00%100.00%100.00%100.00%100.13%105.85%100.00%100.08%100.00%
Dividend Paid to FCF----------0.00%0.00%-----207.15%-49.56%--

Earnings

Report DateMar 14, 2016Sep 23, 2016Mar 1, 2017Sep 27, 2017Mar 14, 2018Sep 27, 2018Mar 13, 2019Sep 26, 2019Mar 11, 2020Sep 15, 2020Mar 10, 2021Sep 24, 2021Feb 25, 2022Sep 30, 2022Feb 24, 2023Mar 7, 2025Sep 26, 2025
EPS Estimate0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.00-0.02-0.03
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap17.23M
Enterprise Value14.27M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1307.70
Price / Book4.75
EPS-0.04
Book Value0.017
Revenue (TTM)13.17K
Gross Profit (TTM)13.17K
EBITDA-3.21M
Profit Margin0.00%
Operating Margin-10056.79%
Return on Equity-148.28%
Return on Assets-66.53%
Shares Outstanding215.35M
Shares Float92.02M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 10, 20251:30