Want to see AU:CST full AI Analyst Report?
Castile Resources Ltd (CST) Stock Statistics & Valuation Metrics
Total Valuation
Castile Resources Ltd has a market cap or net worth of AUD 25.68M. The enterprise value is AUD 19.26M.
- Market Cap
- AUD 25.68M
- Enterprise Value
- AUD 19.26M
Share Statistics
Castile Resources Ltd has 383,275,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 383,275,850
- Owned by Insiders
- 1.49%
- Owned by Institutions
- ―
Financial Efficiency
Castile Resources Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.88%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.88%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 0
- Profits Per Employee
- -992.619
- Employee Count
- 829
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Castile Resources Ltd is -26.80. Castile Resources Ltd’s PEG ratio is -0.50.
- PE Ratio
- -26.80
- PS Ratio
- 163.00
- PB Ratio
- 0.59
- Price to FCF
- -15.68
- Price to Operating Cash Flow
- -27.20
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Castile Resources Ltd had revenue of 0 and earned -822.88K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -48.84K
- Operating Income
- -1.30M
- Pretax Income
- -1.09M
- Net Income
- -822.88K
- EBITDA
- -1.25M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -927.61K and capital expenditures -710,310, giving a free cash flow of -1.64M billion.
- Operating Cash Flow
- -927.61K
- Free Cash Flow
- -1.64M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Castile Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.38%
- Earnings Yield
- -3.26%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -39.09%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 49.25
- Average Volume (3m)
- 265.48K
Important Dates
Castile Resources Ltd upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Castile Resources Ltd as a current ratio of 12.99, with Debt / Equity ratio of 0.00%
- Current Ratio
- 12.99
- Quick Ratio
- 12.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 7.50
- Interest Coverage Ratio
- -3414.46
Taxes
In the past 12 months, Castile Resources Ltd has paid -262.43K in taxes.
- Income Tax
- -262.43K
- Effective Tax Rate
- 0.24
Enterprise Valuation
Castile Resources Ltd EV to EBITDA ratio is -13.06, with an EV/FCF ratio of -9.96.
- EV to Sales
- 103.54
- EV to EBITDA
- -13.06
- EV to Free Cash Flow
- -9.96
- EV to Operating Cash Flow
- -17.59
Balance Sheet
Castile Resources Ltd has AUD 9.37M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 9.37M billion.
- Cash & Marketable Securities
- AUD 9.37M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 9.37M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.11
Margins
Gross margin is -31.00%, with operating margin of -823.56%, and net profit margin of -522.31%.
- Gross Margin
- -31.00%
- Operating Margin
- -823.56%
- Pretax Margin
- -688.88%
- Net Profit Margin
- -522.31%
- EBITDA Margin
- -792.56%
- EBIT Margin
- -823.56%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 43.18%
Scores
- Smart Score
- 3
- AI Score
- 48