Castle Minerals Limited (AU:CDT)
ASX:CDT
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CDT Stock Chart & Stats
AU$0.06
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.06
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.09
Previous CloseN/A
Volume1.12M
Average Volume (3M)650.97K
Market Cap
AU$13.46M
Enterprise ValueAU$5.67M
Total Cash (Recent Filing)AU$2.96M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding177,145,540
10 Day Avg. Volume744,349
30 Day Avg. Volume650,969
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.45
Price to Sales (P/S)0.00
P/FCF Ratio-1.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Minimal DebtCastle's essentially debt-free balance sheet is a durable buffer against financing shocks. Low leverage reduces interest burden and preserves flexibility to pursue exploration or JV funding, extending runway and lowering insolvency risk over the next several months.
Improving Cash Burn TrendOperating and free cash flow remain negative, but the year-on-year improvement in cash burn indicates rising capital efficiency. If sustained, this trend can lengthen the company’s runway, reduce near-term financing pressure, and support steadier exploration programs.
Flexible Monetisation PathwaysAs an exploration company, Castle benefits from multiple structural exit and funding routes (JV/farm-outs, equity raises, asset sales, royalties). This strategic flexibility lets the company advance projects while shifting capex risk to partners, a durable advantage in the mining cycle.
Bears Say
No Durable Revenue BaseRevenue falling to zero shows the company lacks any stable operating income. Without recurring revenues, Castle must rely on capital markets or transactions to fund operations, increasing dilution and making sustained development of projects contingent on external funding cycles.
Persistent Negative Cash FlowChronic negative operating and free cash flow means ongoing cash burn to support exploration. This structural cash deficit requires periodic external financing, raising dilution and execution risk, and limits capacity to scale programs or take projects toward development independently.
Recurring Losses Eroding EquityConsistent net losses and a materially negative return on equity indicate ongoing erosion of shareholder value. Over time this undermines balance-sheet resilience, makes JV/partner negotiations tougher, and increases pressure to divest or dilute to remain solvent.
Castle Minerals Limited News
CDT FAQ
What was Castle Minerals Limited’s price range in the past 12 months?
Castle Minerals Limited lowest share price was AU$0.04 and its highest was AU$0.09 in the past 12 months.
What is Castle Minerals Limited’s market cap?
Castle Minerals Limited’s market cap is AU$13.46M.
When is Castle Minerals Limited’s upcoming earnings report date?
Castle Minerals Limited’s upcoming earnings report date is Sep 18, 2026 which is in 91 days.
How were Castle Minerals Limited’s earnings last quarter?
Castle Minerals Limited released its earnings results on Mar 16, 2026. The company reported -AU$0.013 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.013.
Is Castle Minerals Limited overvalued?
According to Wall Street analysts Castle Minerals Limited’s price is currently Overvalued.
Does Castle Minerals Limited pay dividends?
Castle Minerals Limited does not currently pay dividends.
What is Castle Minerals Limited’s EPS estimate?
Castle Minerals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Castle Minerals Limited have?
Castle Minerals Limited has 177,145,540 shares outstanding.
What happened to Castle Minerals Limited’s price movement after its last earnings report?
Castle Minerals Limited reported an EPS of -AU$0.013 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -8.772%.
Which hedge fund is a major shareholder of Castle Minerals Limited?
Currently, no hedge funds are holding shares in AU:CDT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Castle Minerals Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:CDT Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$128.8K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
-167.03%
Trailing 12-Months
Asset Growth
209.63%
Trailing 12-Months
Company Description
Castle Minerals Limited
Castle Minerals Limited is an exploration company dedicated to discovering gold and diverse mineral deposits across both West Africa and Australia. Its primary focus encompasses a range of commodities, including lithium, graphite, gold, and various base metals. In Western Australia, the company holds complete ownership of its Meekatharra projects, alongside an 80% interest in the Pilbara, Earaheedy Basin, and Donnybrook projects. Additionally, in Ghana, it boasts 100% ownership of the Kambale graphite project and several gold prospects. Established in 2005, Castle Minerals Limited is headquartered in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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