Business Description
Castle Minerals Ltd
NAICS : 212221
SIC : 1041
ISIN : AU000000CDT3
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.46 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -54.96 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | 12.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.91 | |||||
9-Day RSI | 45.42 | |||||
14-Day RSI | 46.84 | |||||
3-1 Month Momentum % | -33.33 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -73.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 1.77 | |||||
Days Sales Outstanding | 275.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.9 | |||||
Shareholder Yield % | -32.79 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -3273.86 | |||||
Net Margin % | -3273.86 | |||||
FCF Margin % | -3423.86 | |||||
ROE % | -243.4 | |||||
ROA % | -160.98 | |||||
ROIC % | -582.92 | |||||
3-Year ROIIC % | -1987.8 | |||||
ROC (Joel Greenblatt) % | -610.49 | |||||
ROCE % | -247.97 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | -0.44 | |||||
EV-to-EBITDA | -0.44 | |||||
EV-to-Revenue | 14.74 | |||||
EV-to-FCF | -0.43 | |||||
Earnings Yield (Greenblatt) % | -227.27 | |||||
FCF Yield % | -79.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Castle Minerals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.088 | ||
EPS (TTM) (A$) | -0.003 | ||
Beta | 0.51 | ||
3-Year Sharpe Ratio | -0.85 | ||
3-Year Sortino Ratio | -1.2 | ||
Volatility % | 45.23 | ||
14-Day RSI | 46.84 | ||
14-Day ATR (A$) | 0.000456 | ||
20-Day SMA (A$) | 0.0022 | ||
12-1 Month Momentum % | -73.33 | ||
52-Week Range (A$) | 0.0015 - 0.009 | ||
Shares Outstanding (Mil) | 1,896.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Castle Minerals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Castle Minerals Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Castle Minerals Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |