Castile Resources Statistics
Total Valuation
CLRSF has a market cap or net worth of 23.86 million. The enterprise value is 21.03 million.
| Market Cap | 23.86M |
| Enterprise Value | 21.03M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 305.75M |
| Shares Outstanding | n/a |
| 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 | 136.24 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.29 |
| EV / Sales | 111.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.70 |
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 | -802.24 |
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) | 7.67% |
| Revenue Per Employee | 211 |
| Profits Per Employee | -930 |
| Employee Count | 829 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -266,311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.13% in the last 52 weeks. The beta is 0.62, so CLRSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +87.13% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 18,354 |
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, CLRSF had revenue of 175,101 and -770,795 in losses. Loss per share was -0.00.
| Revenue | 175,101 |
| Gross Profit | 175,101 |
| Operating Income | -933,804 |
| Pretax Income | -1.04M |
| Net Income | -770,795 |
| EBITDA | -646,011 |
| EBIT | -933,804 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.62 million in cash and 9,068 in debt, with a net cash position of 2.61 million.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 9,068 |
| Net Cash | 2.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.21M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.28M |
Cash Flow
In the last 12 months, operating cash flow was -830,974 and capital expenditures -704,869, giving a free cash flow of -1.54 million.
| Operating Cash Flow | -830,974 |
| Capital Expenditures | -704,869 |
| Free Cash Flow | -1.54M |
| FCF Per Share | n/a |
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
CLRSF 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 | -3.23% |
| FCF Yield | -6.44% |
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
CLRSF has an Altman Z-Score of 9.15 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 1 |