Castillo Copper Ltd (CCZ.L)
Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia. It primarily explores for copper, silver, lead, and zinc deposits. The company holds a 100% interest in the NWQ Copper project located in the Mt Isa copper-belt of Queensland, Australia; the Mkushi, the Luanshya, the North and South Lumwana, and the Mwansa projects covering approximately 1,100 square kilometers in Zambia; the Broken Hill, a zinc-silver-lead project consists of four tenements covering 801.3 square kilometers situated in New South Wales, Australia; and a 100% interest in the Cangai copper project located in New South Wales, Australia. Castillo Copper Limited was incorporated in 2009 and is based in West Perth, Australia.
Company Info
ISIN | AU000000CCZ2 |
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Sector | Basic Materials |
Industry | Copper |
Highlights
Market Cap | £3.39M |
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Revenue (TTM) | £15.62K |
Gross Profit (TTM) | £145.13K |
EBITDA (TTM) | -£1.13M |
Year Range | £0.20 - £0.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Castillo Copper Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Castillo Copper Ltd had a return of -25.37% year-to-date (YTD) and -66.67% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -25.37% | 6.17% |
1 month | 11.11% | -2.72% |
6 months | -25.37% | 17.29% |
1 year | -66.67% | 23.80% |
5 years (annualized) | N/A | 11.47% |
10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.99% | -23.08% | 2.40% | -2.34% | ||||||||
2023 | -21.18% | -1.49% | 1.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCZ.L is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Castillo Copper Ltd(CCZ.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Castillo Copper Ltd (CCZ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Castillo Copper Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Castillo Copper Ltd was 94.89%, occurring on Mar 4, 2024. The portfolio has not yet recovered.
The current Castillo Copper Ltd drawdown is 94.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.89% | Jan 12, 2021 | 792 | Mar 4, 2024 | — | — | — |
-39.67% | Oct 28, 2020 | 43 | Dec 29, 2020 | 8 | Jan 11, 2021 | 51 |
-14.55% | Sep 15, 2020 | 18 | Oct 8, 2020 | 6 | Oct 16, 2020 | 24 |
-9.26% | Aug 20, 2020 | 9 | Sep 2, 2020 | 8 | Sep 14, 2020 | 17 |
-7.02% | Oct 19, 2020 | 1 | Oct 19, 2020 | 5 | Oct 26, 2020 | 6 |
Volatility
Volatility Chart
The current Castillo Copper Ltd volatility is 16.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |