Castillo Copper Ltd
ASX:CCZ

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Castillo Copper Ltd
ASX:CCZ
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Price: 0.01 AUD Market Closed
Market Cap: 14.5m 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 0.002 AUD. Compared to the current market price of 0.01 AUD, Castillo Copper Ltd is Overvalued by 85%.

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
0.002 AUD
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
15
Median 3Y
5 768.8
Median 5Y
26 921.1
Industry
1.8
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-14.6
Industry
15.5
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-19.3
Industry
9.2
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-6.6
Industry
15.2
vs History
80
vs Industry
68
Median 3Y
1.2
Median 5Y
1.5
Industry
1.5
vs History
84
vs Industry
16
Median 3Y
4 750.7
Median 5Y
21 431.1
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-13.4
Industry
10
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-13.4
Industry
12.8
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-16.1
Industry
10.5
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-5.5
Industry
14.1
vs History
79
vs Industry
68
Median 3Y
1.2
Median 5Y
1.8
Industry
1.3

Multiples Across Competitors

CCZ Competitors Multiples
Castillo Copper Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Castillo Copper Ltd
ASX:CCZ
14.5m AUD 407.7 -9.9 -9.2 -9.2
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
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
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9

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