Castile Resources Ltd (CST) AI Stock Analysis

• Market Cap: AU$22.63M
• Dividend Yield: N/A
• Average Volume (3M): 52.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: N/A
• EPS Growth: -92.59%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 305,748,570
• 10 Day Avg. Volume: 75,412
• 30 Day Avg. Volume: 52,046
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Castile Resources Ltd has a challenging financial outlook due to consistent net losses and strained cash flows, despite a solid balance sheet with low debt. Technical indicators show some short-term strength, but the negative P/E ratio highlights valuation concerns. Overall, the stock score reflects a need for operational improvements and growth strategies to enhance financial stability and investor confidence.

Castile Resources Ltd Business Overview & Revenue Model

Company Description

Castile Resources Ltd (CST) is a mineral exploration and development company headquartered in Australia. The company focuses on the exploration and development of mineral resources, particularly copper, gold, and other base metals, within Australia. Castile Resources operates a portfolio of projects primarily located in the Northern Territory, with a commitment to sustainable and responsible mining practices.

How the Company Makes Money

Castile Resources Ltd generates revenue through the exploration, development, and eventual production of mineral resources. The company's key revenue streams include the sale of extracted minerals like copper and gold from its mining projects. Earnings are significantly influenced by global commodity prices, operational efficiencies, and successful exploration outcomes. Strategic partnerships and joint ventures with other mining companies can also play a role in advancing project development and contributing to revenue. Additionally, securing funding through capital raises and investments supports ongoing exploration and operational activities.

Castile Resources Ltd Financial Statement Overview

Summary

Castile Resources Ltd is experiencing significant financial challenges with consistent net losses and negative cash flows. The balance sheet is relatively strong with low debt levels and high equity, but the income statement and cash flow issues need addressing. Operational efficiency and growth opportunities are critical for improving financial health.

Income Statement

Castile Resources Ltd has shown inconsistent revenue growth with significant fluctuations. The company’s net profit margin remains negative, indicating ongoing losses. Negative EBIT and EBITDA margins suggest operational inefficiencies. Despite a gross profit margin improvement, the overall income statement is weak due to substantial net losses and operational challenges.

Balance Sheet

The balance sheet of Castile Resources Ltd shows some strengths with a strong equity base and low debt levels, resulting in a favorable debt-to-equity ratio. The equity ratio is high, indicating financial stability. However, the company's return on equity is negative due to continuous net losses, which is a concern for shareholder returns.

Cash Flow

The cash flow statement reveals challenges with negative operating and free cash flows, suggesting difficulties in generating cash from operations. Although there is an improvement in free cash flow growth rate, the overall cash flow situation remains strained, impacting the company’s ability to fund operations and invest in growth.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
270.82K	201.42K	60.13K	78.75K	53.89K
	Gross Profit
270.82K	39.83K	-102.31K	-64.12K	6.92K
	EBIT
-1.04M	-1.66M	-1.79M	-1.57M	-681.08K
	EBITDA
-1.11M	-1.35M	-2.62M	-1.36M	-350.69K
	Net Income Common Stockholders
-684.04K	-1.39M	-1.54M	-1.06M	-139.97K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.43M	5.43M	4.43M	11.22M	17.21M
	Total Assets
34.23M	42.63M	33.29M	35.04M	35.63M
	Total Debt
42.13K	63.50K	78.71K	124.01K	167.71K
	Net Debt
-2.38M	-5.37M	-4.35M	-11.10M	-17.04M
	Total Liabilities
1.57M	9.21M	3.71M	4.05M	3.77M
	Stockholders Equity
32.66M	33.42M	29.58M	31.00M	31.86M
Cash Flow		Free Cash Flow
-2.98M	-4.14M	-6.74M	-5.94M	-1.84M
	Operating Cash Flow
-1.17M	-898.13K	-1.54M	-1.27M	-504.38K
	Investing Cash Flow
-1.81M	-3.24M	-5.20M	-4.67M	-1.34M
	Financing Cash Flow
-21.38K	5.14M	-45.30K	-46.70K	19.05M

Castile Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CST, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CST.

Castile Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CST	53 Neutral	AU$22.63M	―	-3.70%	―	―	-92.59%
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
SVM	42 Neutral	AU$430.21M	―	-77.74%	―	―	-654.93%
ARV	32 Underperform	$17.70M	―	-53.93%	―	―	-1133.33%

Castile Resources Ltd Corporate Events

Castile Resources Advances Exploration and Updates Feasibility Study Amidst Rising Gold Prices

Castile Resources Ltd has announced the commencement of drilling at its Pathfinder 38 site in April 2025, following the detection of a significant anomaly using Ambient Noise Tomography (ANT) technology. This innovative approach allows for cost-effective surveying of over 100 previously untested targets, enhancing the company’s exploration capabilities. Additionally, the company is updating its Bankable Feasibility Study (BFS) for the Rover 1 Project, with a focus on leveraging the current high gold prices for financial modeling. The Northern Territory Government has also awarded a co-funding grant for the Pathfinder 38 drilling, and environmental impact assessments are underway to facilitate fast-track approvals for the Rover 1 site operations.

Castile Resources Ltd Releases Half-Year Financial Report

Castile Resources Ltd has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This release is crucial for stakeholders as it offers a comprehensive overview of the company’s financial health and operational efficiency during the specified period.

Castile Resources Reaffirms Stability in Exploration and Project Assumptions

Castile Resources Ltd has reaffirmed that there are no material changes to its previously reported exploration results, mineral resources, and ore reserves, as well as the assumptions underpinning its Rover 1 Pre-Feasibility Study. The company maintains its strategic focus on advancing its projects and optimizing its operations, which is crucial for its market positioning and stakeholder confidence.

Castile Resources Secures Shareholder Approval for Strategic Resolutions

Castile Resources Limited, listed on the ASX under the ticker CST, announced that all resolutions proposed during their recent general meeting were approved by poll. The successful resolutions include a variety of matters such as the ratification and approval of prior and future issue of placement shares, and the adoption of an incentive performance rights and options plan. This indicates strong shareholder support for the company’s strategic plans, potentially influencing its future operations and market positioning.