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%.
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.
Peter Lynch's formula is:
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% |
Market Cap (mil) | 23.26 |
P/E | |
Forward P/E |
EPS | -0.00 |
Avg earnings growth rate | -45.33% |
TTM earnings | -1.46 |