CCZ.AX
Castillo Copper Ltd
Price:  
0.02 
AUD
Volume:  
265,529.00
Australia | Metals & Mining
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CCZ.AX Fair Value

-131.42 %
Upside

What is the fair value of CCZ.AX?

As of 2025-06-27, the Fair Value of Castillo Copper Ltd (CCZ.AX) is -0.01 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.02 AUD, the upside of Castillo Copper Ltd is -131.42%.

Is CCZ.AX a good investment?

With the market price of 0.02 AUD and our fair value calculation, Castillo Copper Ltd (CCZ.AX) is not a good investment. Investing in CCZ.AX stocks now will result in a potential loss of 131.42%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.02 AUD
Stock Price
-0.01 AUD
Fair Price
FAIR VALUE CALCULATION

CCZ.AX Fair Value

Peter Lynch's formula is:

CCZ.AX Fair Value
= Earnings Growth Rate x TTM EPS
CCZ.AX Fair Value
= 5.00 x -0.00
CCZ.AX Fair Value
= -0.01

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30 5Y Avg
Net income -1.84 -1.62 -1.65 -6.94 -1.46 -2.70
YoY growth 4.30% 11.79% -1.74% -319.93% 78.94% -45.33%

CCZ.AX Fair Value - Key Data

Market Cap (mil) 23.26
P/E
Forward P/E
EPS -0.00
Avg earnings growth rate -45.33%
TTM earnings -1.46