Castile Resources Limited (ASX:CST)

Castile Resources Statistics

Total Valuation

ASX:CST has a market cap or net worth of AUD 38.22 million. The enterprise value is 34.24 million.

Market Cap	38.22M
Enterprise Value	34.24M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CST has 305.75 million shares outstanding. The number of shares has increased by 13.84% in one year.

Current Share Class	305.75M
Shares Outstanding	305.75M
Shares Change (YoY)	+13.84%
Shares Change (QoQ)	+22.20%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	11.09%
Float	175.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	143.10
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.12
EV / Sales	128.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.62

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.00.

Current Ratio	6.43
Quick Ratio	6.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-802.44

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-4.53%
Return on Capital Employed (ROCE)	-3.95%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	322
Profits Per Employee	-1,418
Employee Count	829
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-406,204
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.61% in the last 52 weeks. The beta is 0.69, so ASX:CST's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+101.61%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	816,440

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 267,082 and -1.18 million in losses. Loss per share was -0.00.

Revenue	267,082
Gross Profit	267,082
Operating Income	-1.42M
Pretax Income	-1.58M
Net Income	-1.18M
EBITDA	-985,361
EBIT	-1.42M
Loss Per Share	-0.00

Balance Sheet

The company has 3.99 million in cash and 13,831 in debt, with a net cash position of 3.98 million or 0.01 per share.

Cash & Cash Equivalents	3.99M
Total Debt	13,831
Net Cash	3.98M
Net Cash Per Share	0.01
Equity (Book Value)	35.41M
Book Value Per Share	0.12
Working Capital	3.47M

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -1.08 million, giving a free cash flow of -2.34 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-1.08M
Free Cash Flow	-2.34M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-533.29%
Pretax Margin	-592.29%
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	-13.84%
Shareholder Yield	-13.84%
Earnings Yield	-3.08%
FCF Yield	-6.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 9.15 and a Piotroski F-Score of 1.

Altman Z-Score	9.15
Piotroski F-Score	1