Castle Minerals Ltd
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.
Castle Minerals Ltd (CDT) - Net Assets
Latest net assets as of June 2025: AU$1.37 Million AUD
Based on the latest financial reports, Castle Minerals Ltd (CDT) has net assets worth AU$1.37 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.60 Million) and total liabilities (AU$1.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.37 Million |
| % of Total Assets | 52.73% |
| Annual Growth Rate | -4.3% |
| 5-Year Change | -17.79% |
| 10-Year Change | N/A |
| Growth Volatility | 735.47 |
Castle Minerals Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Castle Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Castle Minerals Ltd (2006–2025)
The table below shows the annual net assets of Castle Minerals Ltd from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.37 Million | +168.50% |
| 2024-06-30 | AU$510.72K | -74.87% |
| 2023-06-30 | AU$2.03 Million | -57.21% |
| 2022-06-30 | AU$4.75 Million | +184.73% |
| 2021-06-30 | AU$1.67 Million | +382.17% |
| 2020-06-30 | AU$345.93K | +184.08% |
| 2019-06-30 | AU$121.77K | -79.22% |
| 2018-06-30 | AU$586.09K | +2941.32% |
| 2017-06-30 | AU$19.27K | +105.82% |
| 2016-06-30 | AU$-331.08K | -859.09% |
| 2015-06-30 | AU$43.62K | -93.97% |
| 2014-06-30 | AU$723.55K | -66.12% |
| 2013-06-30 | AU$2.14 Million | -40.52% |
| 2012-06-30 | AU$3.59 Million | -54.44% |
| 2011-06-30 | AU$7.88 Million | +13.36% |
| 2010-06-30 | AU$6.95 Million | +807.40% |
| 2009-06-30 | AU$766.28K | -44.68% |
| 2008-06-30 | AU$1.39 Million | -40.36% |
| 2007-06-30 | AU$2.32 Million | -26.54% |
| 2006-06-30 | AU$3.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Castle Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4322827100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$42.23 Million | 3079.74% |
| Other Comprehensive Income | AU$2.94 Million | 214.74% |
| Total Equity | AU$1.37 Million | 100.00% |
Castle Minerals Ltd Competitors by Market Cap
The table below lists competitors of Castle Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Visionstate Corp
PINK:VSSSF
|
$1.98 Million |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
$1.98 Million |
|
Financiere Marjos SA
PA:FINM
|
$1.99 Million |
|
Malaysian Genomics Resource
KLSE:0155
|
$1.99 Million |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
$1.98 Million |
|
Bluechiip Ltd
AU:BCT
|
$1.98 Million |
|
Cover Technologies Inc
PINK:MGPRF
|
$1.98 Million |
|
I2 Enterprise Public Company Limited
BK:I2
|
$1.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Castle Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 510,724 to 1,371,270, a change of 860,546 (168.5%).
- Net loss of 3,670,604 reduced equity.
- Share repurchases of 4,693,350 reduced equity.
- Other comprehensive income increased equity by 819,372.
- Other factors increased equity by 8,405,128.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.67 Million | -267.68% |
| Share Repurchases | AU$4.69 Million | -342.26% |
| Other Comprehensive Income | AU$819.37K | +59.75% |
| Other Changes | AU$8.41 Million | +612.94% |
| Total Change | AU$- | 168.50% |
Book Value vs Market Value Analysis
This analysis compares Castle Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.16x to 2.53x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$0.33 | AU$0.05 | x |
| 2007-06-30 | AU$0.06 | AU$0.05 | x |
| 2008-06-30 | AU$0.03 | AU$0.05 | x |
| 2009-06-30 | AU$0.01 | AU$0.05 | x |
| 2010-06-30 | AU$0.09 | AU$0.05 | x |
| 2011-06-30 | AU$0.08 | AU$0.05 | x |
| 2012-06-30 | AU$0.03 | AU$0.05 | x |
| 2013-06-30 | AU$0.02 | AU$0.05 | x |
| 2014-06-30 | AU$0.01 | AU$0.05 | x |
| 2015-06-30 | AU$0.00 | AU$0.05 | x |
| 2016-06-30 | AU$0.00 | AU$0.05 | x |
| 2017-06-30 | AU$0.00 | AU$0.05 | x |
| 2018-06-30 | AU$0.00 | AU$0.05 | x |
| 2019-06-30 | AU$0.00 | AU$0.05 | x |
| 2020-06-30 | AU$0.00 | AU$0.05 | x |
| 2021-06-30 | AU$0.00 | AU$0.05 | x |
| 2022-06-30 | AU$0.01 | AU$0.05 | x |
| 2023-06-30 | AU$0.00 | AU$0.05 | x |
| 2024-06-30 | AU$0.00 | AU$0.05 | x |
| 2025-06-30 | AU$0.02 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Castle Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -267.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -50489.74%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.90x
- Recent ROE (-267.68%) is below the historical average (-248.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -18.24% | -1373.12% | 0.01x | 1.09x | AU$-892.90K |
| 2007 | -102.61% | -1833.33% | 0.05x | 1.06x | AU$-2.62 Million |
| 2008 | -177.79% | -36817.30% | 0.00x | 1.08x | AU$-2.60 Million |
| 2009 | -229.95% | -3324.60% | 0.06x | 1.13x | AU$-1.84 Million |
| 2010 | -42.82% | -2096.90% | 0.02x | 1.13x | AU$-3.67 Million |
| 2011 | -64.11% | -1206.07% | 0.05x | 1.13x | AU$-5.84 Million |
| 2012 | -126.37% | -1375.18% | 0.08x | 1.16x | AU$-4.90 Million |
| 2013 | -98.32% | -17795.05% | 0.01x | 1.09x | AU$-2.31 Million |
| 2014 | -207.36% | -2709.68% | 0.06x | 1.23x | AU$-1.57 Million |
| 2015 | -1778.98% | -14379.56% | 0.01x | 10.85x | AU$-780.28K |
| 2016 | 0.00% | -18480.07% | 0.01x | 0.00x | AU$-447.19K |
| 2017 | 46.24% | 1184.97% | 0.00x | 17.84x | AU$6.98K |
| 2018 | -275.64% | -44223.73% | 0.00x | 1.25x | AU$-1.67 Million |
| 2019 | -406.29% | -31471.88% | 0.00x | 3.01x | AU$-506.92K |
| 2020 | -224.10% | -421329.89% | 0.00x | 1.46x | AU$-809.84K |
| 2021 | -119.33% | -780568.63% | 0.00x | 1.12x | AU$-2.16 Million |
| 2022 | -45.43% | -527494.62% | 0.00x | 1.05x | AU$-2.63 Million |
| 2023 | -276.44% | -18470.16% | 0.01x | 1.42x | AU$-5.82 Million |
| 2024 | -564.17% | -4494.28% | 0.06x | 2.17x | AU$-2.93 Million |
| 2025 | -267.68% | -50489.74% | 0.00x | 1.90x | AU$-3.81 Million |
Industry Comparison
This section compares Castle Minerals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Castle Minerals Ltd (CDT) | AU$1.37 Million | -18.24% | 0.90x | $1.98 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |