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Castile Resources Ltd
(Sydney:CST)
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Rating:48Neutral
Price Target:
AU$0.07
▼(-7.50% Downside)
Action:Reiterated
Date:09/25/26
The score is held down primarily by weak operating fundamentals and cash flow (persistent losses, ongoing cash burn, and revenue volatility including zero revenue in 2026), partially offset by a conservative balance sheet with minimal leverage. Technical indicators are modestly positive near-term, but longer-term trend signals are still weak, and valuation is constrained by negative earnings (negative P/E) with no dividend yield provided.
Positive Factors
Conservative Balance Sheet
Negligible leverage reduces interest and refinancing pressure, giving the company greater flexibility while it addresses operating weaknesses. The sizable equity base also provides a financial cushion, although this strength has not yet translated into profitability or positive returns.
Negative Factors
Persistent Unprofitability
Recurring operating and net losses show that the business has not yet demonstrated a profitable operating model. Continued losses can erode shareholder value, limit internal funding for growth, and make future performance dependent on improving execution rather than established earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Negligible leverage reduces interest and refinancing pressure, giving the company greater flexibility while it addresses operating weaknesses. The sizable equity base also provides a financial cushion, although this strength has not yet translated into profitability or positive returns.
Read all positive factors
Castile Resources Ltd (CST) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$28.36M
Dividend YieldN/A
Average Volume (3M)182.60K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue GrowthN/A
EPS Growth43.18%
CountryAU
Employees829
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding383,275,850
10 Day Avg. Volume65,247
30 Day Avg. Volume182,604
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)0.59
Price to Sales (P/S)0.00
P/FCF Ratio-27.11
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
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 comp...
Castile Resources Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 267.08K | 270.82K | 201.42K | 60.13K |
| Gross Profit | -48.84K | 267.08K | 270.82K | 39.83K | -102.31K |
| EBITDA | -1.25M | -985.36K | -1.11M | -1.35M | -2.62M |
| Net Income | -822.88K | -1.18M | -684.04K | -1.39M | -1.54M |
Balance Sheet | |||||
| Total Assets | 53.07M | 36.74M | 34.23M | 42.63M | 33.29M |
| Cash, Cash Equivalents and Short-Term Investments | 9.37M | 3.99M | 2.43M | 5.43M | 4.43M |
| Total Debt | 0.00 | 13.83K | 42.13K | 63.50K | 78.71K |
| Total Liabilities | 10.34M | 1.33M | 1.57M | 9.21M | 3.71M |
| Stockholders Equity | 42.72M | 35.41M | 32.66M | 33.42M | 29.58M |
Cash Flow | |||||
| Free Cash Flow | -930.58K | -2.34M | -2.98M | -4.14M | -6.74M |
| Operating Cash Flow | -927.61K | -1.27M | -1.17M | -898.13K | -1.54M |
| Investing Cash Flow | -1.84M | -1.08M | -1.81M | -3.24M | -5.20M |
| Financing Cash Flow | 8.14M | 3.91M | -21.38K | 5.14M | -45.30K |
Castile Resources Ltd Technical Analysis
Negative
0.08
Price Trends
0.07
Negative
0.08
Negative
0.09
Negative
Market Momentum
<0.01
Negative
44.58
Neutral
120.00
Negative
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 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 120.00 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$28.36M | -29.60 | -2.12% | ― | ― | 43.18% | |
46 Neutral | AU$14.65M | -1.32 | -10.16% | ― | ― | 78.00% | |
41 Neutral | AU$15.61M | -0.18 | -943.96% | 12.16% | 397.37% | -578.07% | |
39 Underperform | AU$14.07M | -30.00 | -4.78% | ― | ― | 16.67% | |
39 Underperform | AU$23.49M | -13.06 | -69.05% | ― | ― | -46.99% |
* Basic Materials Sector Average
AU:CST
Castile Resources Ltd
0.07
<0.01
1.37%
AU:SFX
Sheffield Resources Limited
0.04
-0.11
-74.48%
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:IMA
Image Resources NL
0.01
-0.06
-79.71%
AU:HVY
Heavy Minerals Ltd
0.32
-0.12
-27.27%
Castile Resources Ltd Corporate Events
Manulife exits substantial holding in Castile Resources after major share sale
Sep 23, 2026
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 cha...
Castile Resources Files Updated Corporate Governance Statement with ASX
Sep 22, 2026
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 2...
Castile Resources Publishes Annual Report for FY 2026
Sep 22, 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 c...
Castile Reaffirms Rover 1 Scoping Study Assumptions and Resource Estimates
Aug 28, 2026
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...
Castile’s Updated Rover 1 Study Flags Multi-Metal Upside and Funding Push
Aug 28, 2026
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 tonn...
Castile Recasts Rover 1 Scoping Study After Resource Basis Review
Aug 28, 2026
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 compan...
Castile Confirms Robust Rover 1 Study Results in Investor Presentation
Aug 20, 2026
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...
Castile’s Rover 1 Scoping Study Points to High-Value Multi-Metal Mine
Aug 20, 2026
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 stud...
Castile advances Rover 1 studies as resource base and revenues grow
Jul 29, 2026
Castile Resources is moving towards a Bankable Feasibility Study for its Rover 1 multi-metal project, preparing an updated pre-feasibility study for gold, copper, cobalt and magnetite alongside a new scoping study for bismuth. The company reports ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.