Castile Resources Limited (ASX:CST)

Castile Resources Statistics

Total Valuation

ASX:CST has a market cap or net worth of AUD 36.69 million. The enterprise value is 34.28 million.

Market Cap	36.69M
Enterprise Value	34.28M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CST has 382.18 million shares outstanding. The number of shares has increased by 23.11% in one year.

Current Share Class	382.18M
Shares Outstanding	382.18M
Shares Change (YoY)	+23.11%
Shares Change (QoQ)	+22.20%
Owned by Insiders (%)	21.25%
Owned by Institutions (%)	8.87%
Float	217.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	152.90
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.59
EV / Sales	142.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.01

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.

Current Ratio	5.09
Quick Ratio	5.06
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,364.89

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-3.16%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	289
Profits Per Employee	-1,100
Employee Count	829
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-342,120
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.71% in the last 52 weeks. The beta is 0.54, so ASX:CST's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+62.71%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	197,286

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 239,955 and -911,782 in losses. Loss per share was -0.00.

Revenue	239,955
Gross Profit	239,955
Operating Income	-1.12M
Pretax Income	-1.25M
Net Income	-911,782
EBITDA	-704,488
EBIT	-1.12M
Loss Per Share	-0.00

Balance Sheet

The company has 2.42 million in cash and 3,520 in debt, with a net cash position of 2.41 million or 0.01 per share.

Cash & Cash Equivalents	2.42M
Total Debt	3,520
Net Cash	2.41M
Net Cash Per Share	0.01
Equity (Book Value)	34.90M
Book Value Per Share	0.11
Working Capital	1.98M

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -1.36 million, giving a free cash flow of -2.85 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-1.36M
Free Cash Flow	-2.85M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-466.42%
Pretax Margin	-522.56%
Profit Margin	n/a
EBITDA Margin	-293.59%
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	-23.11%
Shareholder Yield	-23.11%
Earnings Yield	-2.49%
FCF Yield	-7.78%

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 14.

Altman Z-Score	14
Piotroski F-Score	n/a