Australia
· Delayed Price · Currency is AUD Castile Resources Statistics
Total Valuation
ASX:CST has a market cap or net worth of AUD 23.54 million. The enterprise value is 18.68 million.
| Market Cap | 23.54M |
| Enterprise Value | 18.68M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CST has 305.75 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 305.75M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 13.19% |
| Float | 165.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 110.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.70 |
| EV / Sales | 87.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.77 |
| Quick Ratio | 8.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -505.88 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -4.37% |
| Revenue Per Employee | 257 |
| Profits Per Employee | -1,533 |
| Employee Count | 829 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.63, so ASX:CST's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 34,032 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CST had revenue of AUD 212,816 and -1.27 million in losses. Loss per share was -0.01.
| Revenue | 212,816 |
| Gross Profit | 212,816 |
| Operating Income | -1.59M |
| Pretax Income | -1.79M |
| Net Income | -1.27M |
| EBITDA | -1.44M |
| EBIT | -1.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.89 million in cash and 30,823 in debt, giving a net cash position of 4.86 million or 0.02 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 30,823 |
| Net Cash | 4.86M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 35.47M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -1.09 million, giving a free cash flow of -2.41 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -2.41M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -745.45% |
| Pretax Margin | -842.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:CST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.91% |
| Shareholder Yield | 2.91% |
| Earnings Yield | -5.40% |
| FCF Yield | -10.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:CST has an Altman Z-Score of 8.63.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | n/a |