Castillo Copper Ltd
ASX:CCZ

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Castillo Copper Ltd
ASX:CCZ
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Price: 0.018 AUD Market Closed
Market Cap: 16.9m AUD
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Relative Value

CCZ doesn't have a meaningful market cap.

The Relative Value of one CCZ stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.018 AUD, Castillo Copper Ltd is Overvalued by 93%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CCZ Relative Value
Base Case
0.001 AUD
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

474.8
P/S
P/S
Price to Sales
474.8
vs History
87
vs Industry
15
Median 3Y
1 669.7
Median 5Y
17 811.6
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-9.4
Industry
15.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-12.5
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-4.3
Industry
15.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
80
vs Industry
68
Median 3Y
0.8
Median 5Y
1.1
Industry
1.4
More Details
443.4
EV/S
EV/S
Enterprise Value to Sales
443.4
vs History
84
vs Industry
16
Median 3Y
1 081.3
Median 5Y
13 789.2
Industry
2.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-7.9
Industry
9.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-7.9
Industry
12.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-9.3
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-3.2
Industry
13
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
79
vs Industry
68
Median 3Y
0.7
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

CCZ Competitors Multiples
Castillo Copper Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Castillo Copper Ltd
ASX:CCZ
16.9m AUD 474.8 -11.6 -10.8 -10.8
US
Southern Copper Corp
NYSE:SCCO
71.6B USD 6.5 23.6 12.5 14.5
US
Freeport-McMoRan Inc
NYSE:FCX
54.7B USD 2.1 27.6 6 7.9
UK
Antofagasta PLC
LSE:ANTO
15.7B GBP 3.1 25.7 5.7 10.3
CA
First Quantum Minerals Ltd
TSX:FM
15.5B CAD 2.3 -7 11.5 23.3
CN
Jiangxi Copper Co Ltd
SSE:600362
71.3B CNY 0.1 10.9 11.9 11.9
CA
Lundin Mining Corp
TSX:LUN
9.6B CAD 1.6 24.3 4.9 9.7
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
41.3B CNY 0.3 14.5 9.5 9.5
PL
KGHM Polska Miedz SA
WSE:KGH
23B PLN 0.7 -7.2 11.6 105.9
DE
Aurubis AG
XETRA:NDA
3.3B EUR 0.2 8 4 5.5
P/E Multiple
Earnings Growth PEG
AU
Castillo Copper Ltd
ASX:CCZ
Average P/E: 22.5
Negative Multiple: -11.6 		N/A N/A
US
Southern Copper Corp
NYSE:SCCO
23.6
17%
1.4
US
Freeport-McMoRan Inc
NYSE:FCX
27.6
29%
1
UK
Antofagasta PLC
LSE:ANTO
25.7
13%
2
CA
First Quantum Minerals Ltd
TSX:FM
Negative Multiple: -7 N/A N/A
CN
Jiangxi Copper Co Ltd
SSE:600362
10.9
5%
2.2
CA
Lundin Mining Corp
TSX:LUN
24.3
43%
0.6
AU
OZ Minerals Ltd
ASX:OZL
45.5
44%
1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
14.5
28%
0.5
PL
KGHM Polska Miedz SA
WSE:KGH
Negative Multiple: -7.2 N/A N/A
DE
A
Aurubis AG
XETRA:NDA
8
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Castillo Copper Ltd
ASX:CCZ
Average EV/EBITDA: 10.8
Negative Multiple: -10.8 		N/A N/A
US
Southern Copper Corp
NYSE:SCCO
12.5
13%
1
US
Freeport-McMoRan Inc
NYSE:FCX
6
18%
0.3
UK
Antofagasta PLC
LSE:ANTO
5.7
17%
0.3
CA
First Quantum Minerals Ltd
TSX:FM
11.5
19%
0.6
CN
Jiangxi Copper Co Ltd
SSE:600362
11.9
22%
0.5
CA
Lundin Mining Corp
TSX:LUN
4.9
25%
0.2
AU
OZ Minerals Ltd
ASX:OZL
30.1
55%
0.5
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
9.5
42%
0.2
PL
KGHM Polska Miedz SA
WSE:KGH
11.6
28%
0.4
DE
A
Aurubis AG
XETRA:NDA
4
3%
1.3

See Also

Summary
CCZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCZ stock valuation using valuation multiples.
Wall Street Estimates
CCZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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