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Castile Resources Ltd (AU:CST)
ASX:CST
RESEARCH TOOLSreports
Total Valuation
Castile Resources Ltd has a market cap or net worth of AU$22.63M. The enterprise value is AU$15.28M.
Market CapAU$22.63M
Enterprise ValueAU$15.28M
Share Statistics
Castile Resources Ltd has 305,748,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,748,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castile Resources Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.44%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.44%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castile Resources Ltd is -25.47. Castile Resources Ltd’s PEG ratio is 0.48.
PE Ratio-25.47
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-5.84
Price to Operating Cash Flow-14.93
PEG Ratio0.48
Income Statement
In the last 12 months, Castile Resources Ltd had revenue of 270.82K and earned -684.04K in profits. Earnings per share was 0.00.
Revenue270.82K
Gross Profit270.82K
Operating Income-1.04M
Pretax Income-1.46M
Net Income-684.04K
EBITDA-1.11M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -1.09M, giving a free cash flow of -2.41M billion.
Operating Cash Flow-1.31M
Free Cash Flow-2.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
Castile Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-22.22%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)44.58
Average Volume (3m)52.05K
Important Dates
Castile Resources Ltd upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Castile Resources Ltd as a current ratio of 5.70, with Debt / Equity ratio of 0.09%
Current Ratio5.70
Quick Ratio5.70
Debt to Market Cap0.00
Net Debt to EBITDA2.15
Interest Coverage Ratio-262.37
Taxes
In the past 12 months, Castile Resources Ltd has paid -771.12K in taxes.
Income Tax-771.12K
Effective Tax Rate0.53
Enterprise Valuation
Castile Resources Ltd EV to EBITDA ratio is -13.57, with an EV/FCF ratio of -5.04.
EV to Sales55.53
EV to EBITDA-13.57
EV to Free Cash Flow-5.04
EV to Operating Cash Flow-12.89
Balance Sheet
Castile Resources Ltd has AU$4.89M in cash and marketable securities with AU$30.82K in debt, giving a net cash position of -AU$4.86M billion.
Cash & Marketable SecuritiesAU$4.89M
Total DebtAU$30.82K
Net Cash-AU$4.86M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 100.00%, with operating margin of -382.76%, and net profit margin of -252.58%.
Gross Margin100.00%
Operating Margin-382.76%
Pretax Margin-537.31%
Net Profit Margin-252.58%
EBITDA Margin-409.31%
EBIT Margin-462.97%
Analyst Forecast
The average price target for Castile Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-92.59%