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Castillo Copper Ltd CCZ

Morningstar Rating
A$0.01 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCZ is trading at a 47% discount.
Price
A$0.01
Fair Value
A$8.79
Uncertainty
Extreme
1-Star Price
A$9.68
5-Star Price
A$9.76
Economic Moat
Kytt
Capital Allocation
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Trading Information

Previous Close Price
A$0.01
Day Range
A$0.010.01
52-Week Range
A$0.000.02
Bid/Ask
A$0.01 / A$0.01
Market Cap
A$7.80 Mil
Volume/Avg
1.4 Mil / 735,492

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Castillo Copper Ltd is an Australian metal explorer focused on copper, cobalt, zinc, and nickel exploration operating assets in eastern Australia. The company currently holds copper projects in Queensland and New South Wales in Australia as well as copper projects in Zambia. It is predominantly focused on the Mt Oxide Project in Queensland; the Zambian Copper Projects' Broken Hill Project and Cangai Copper Project.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
CCZ
Price/Earnings (Normalized)
Price/Book Value
0.72
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
CCZ
Quick Ratio
22.21
Current Ratio
25.77
Interest Coverage
Quick Ratio
CCZ

Profitability

Metric
CCZ
Return on Assets (Normalized)
−50.47%
Return on Equity (Normalized)
−50.78%
Return on Invested Capital (Normalized)
−51.05%
Return on Assets
CCZ
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Copper Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SCCO
Southern Copper CorpZjnsnjysBwzfw$88.0 Bil
FCX
Freeport-McMoRan IncGpjpTvlxycq$70.9 Bil
ANFGF
Antofagasta PLCKvgz$27.1 Bil
JIAXF
Jiangxi Copper Co Ltd Class HXnzg$10.4 Bil
FQVLF
First Quantum Minerals LtdNkwn$8.9 Bil
LUNMF
Lundin Mining CorpKszk$8.8 Bil
KGHPF
KGHM Polska Miedz SAGdcx$6.8 Bil
CSCCF
Capstone Copper CorpQptc$5.1 Bil
MMLTF
MMG LtdHnyhc$4.1 Bil
HBM
Hudbay Minerals IncHxt$2.7 Bil

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