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Castile Resources Ltd (CST) AI Stock Analysis
Castile Resources Ltd
(ASX:CST)
The overall score is heavily pressured by the company's pre-revenue status and consistent cash burn, which are critical risks. The strong, debt-free balance sheet is the primary positive factor, providing a long runway for exploration. Moderate technical momentum offers some short-term support, but the negative P/E ratio and lack of dividends underscore the speculative nature of the investment.
Castile Resources Ltd (CST) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 25.68M
- Dividend Yield
- ―
- Average Volume (3M)
- 265.48K
- Price to Earnings (P/E)
- -26.8
- Beta (1Y)
- 0.25
- Revenue Growth
- ―
- EPS Growth
- 43.18%
- Country
- Australia
- Employees
- 829
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Castile Resources Ltd Business Overview & Revenue Model
Company Description
Castile Resources Limited is an Australian company primarily involved in the discovery and development of mineral resources. Its core objective is the exploration for deposits rich in copper and gold, as well as various other base metals. The company...
Castile Resources Ltd Financial Statement Overview
Summary
Financial performance is extremely weak. The company has zero revenue, persistent operating and free cash flow losses, and no path to profitability. The only mitigating factor is a pristine, debt-free balance sheet with $42.7M in equity, which provides a financial cushion but does not offset the complete lack of operational income.
Income Statement
8Very NegativeBalance Sheet
72PositiveCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 157.55K | 0 | 267.08K | 270.82K | 201.42K | 60.13K |
| Gross Profit | -48.84K | -48.84K | 267.08K | 270.82K | 39.83K | -102.31K |
| EBITDA | -1.25M | -1.25M | -969.16K | -1.11M | -1.35M | -2.62M |
| Net Income | -822.88K | -822.88K | -1.18M | -684.04K | -1.39M | -1.54M |
Balance Sheet | ||||||
| Total Assets | 53.07M | 53.07M | 36.74M | 34.23M | 42.63M | 33.29M |
| Cash, Cash Equivalents and Short-Term Investments | 9.37M | 9.37M | 3.99M | 2.43M | 5.43M | 4.43M |
| Total Debt | 0 | 0 | 13.83K | 42.13K | 63.50K | 78.71K |
| Total Liabilities | 10.34M | 10.34M | 1.33M | 1.57M | 9.21M | 3.71M |
| Stockholders Equity | 42.72M | 42.72M | 35.41M | 32.66M | 33.42M | 29.58M |
Cash Flow | ||||||
| Free Cash Flow | -1.64M | -930.58K | -2.34M | -2.98M | -4.14M | -6.74M |
| Operating Cash Flow | -927.61K | -927.61K | -1.27M | -1.17M | -898.13K | -1.54M |
| Investing Cash Flow | -1.84M | -1.84M | -1.08M | -1.81M | -3.24M | -5.20M |
| Financing Cash Flow | 8.14M | 8.14M | 3.91M | -21.38K | 5.14M | -45.30K |
Castile Resources Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CST, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CST.
Castile Resources Ltd Peers Comparison
Overall Rating
AU:IMA48Neutral
AU:HVY45Neutral
AU:TSL45Neutral
AU:SFX44Neutral- AU:CST43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:IMA | 48Neutral | AUD 21.19M | -0.24 | -943.96% | ― | 397.37% | -578.07% |
| AU:HVY | 45Neutral | AUD 20.42M | -6.86 | -163.69% | ― | ― | -81.45% |
| AU:TSL | 45Neutral | AUD 15.24M | -12.00 | -8.30% | ― | ― | -40.00% |
| AU:SFX | 44Neutral | AUD 15.45M | -0.29 | -63.22% | ― | ― | -138.28% |
| AU:CST | 43Neutral | AUD 25.68M | -26.80 | -2.12% | ― | ― | 43.18% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CST | Castile Resources Ltd | 0.07 | -0.04 | -36.19% | |
| AU:SFX | Sheffield Resources Limited | 0.04 | -0.09 | -68.80% | |
| AU:TSL | Titanium Sands Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:IMA | Image Resources NL | 0.02 | -0.06 | -76.25% | |
| AU:HVY | Heavy Minerals Ltd | 0.28 | -0.18 | -40.22% |
Castile Resources Ltd Corporate Events
Castile’s Rover 1 Study Signals Billion-Dollar Multi-Metal Opportunity
Castile Resources has released an updated scoping study for its Rover 1 underground mine, outlining a five-product operation producing gold, copper, bismuth, cobalt and high-grade magnetite over an initial 11-year life. The study shows base case pre-...
Castile Resources Sets November AGM and Pushes Digital Shareholder Communication
Castile Resources has called its Annual General Meeting of shareholders for 23 November 2026 at 11:00 a.m. WST, to be held in person at its West Perth offices, and is asking shareholders who plan to attend to register in advance to help comply with a...
Manulife exits substantial holding in Castile Resources after major share sale
Castile Resources Ltd has disclosed that Manulife Financial Corporation, acting as the parent company of CQS (UK) LLP, has ceased to be a substantial shareholder in the company after selling 11,726,659 ordinary shares on 14 September 2026. The change...
Castile Resources Files Updated Corporate Governance Statement with ASX
Castile Resources Ltd has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming compliance with ASX Listing Rules on governance disclosure. The statement, approved by the board as at 22 September 2026...
Castile Resources Publishes Annual Report for FY 2026
Castile Resources Ltd has released its annual report for the year ended 30 June 2026, providing audited financial statements, directors’ reports and governance disclosures to the market. The publication offers shareholders and regulators a comp...
Castile Reaffirms Rover 1 Scoping Study Assumptions and Resource Estimates
Castile Resources has released an updated scoping study for its Rover 1 project, confirming previously reported results and affirming that key resource estimates and technical assumptions remain intact. The company reiterates that it is unaware of an...
Castile’s Updated Rover 1 Study Flags Multi-Metal Upside and Funding Push
Castile Resources has released an updated 2026 scoping study for its Rover 1 IOCG project near Tennant Creek, outlining a two-stage development over an initial 11-year mine life. Stage one centres on building an underground mine and a 750,000 tonne-p...
Castile Recasts Rover 1 Scoping Study After Resource Basis Review
Castile Resources has withdrawn and replaced key elements of its Rover 1 Scoping Study after determining it lacked a reasonable basis for the high proportion of inferred resources in the final four years of the original mining schedule. The company c...
Castile Confirms Robust Rover 1 Study Results in Investor Presentation
Castile Resources has released a presentation on the Rover 1 scoping study, highlighting that the study produced outstanding results for the gold and critical minerals project. The company confirms that previously reported mineral resource and ore re...
Castile’s Rover 1 Scoping Study Points to High-Value Multi-Metal Mine
Castile Resources has reported strong results from its 2026 scoping study for the Rover 1 project, outlining a two-stage development plan anchored by an 11-year underground mining operation and a 750,000 tonnes per annum processing plant. The study f...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 25, 2026