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Updated 1m ago
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Castle Minerals LimitedASX:CDT Stock Report

Market Cap AU$14.3m
Updated 1m ago
Share Price
n/a
1Y6.6%
7D5.2%
1D5.2%
Portfolio Value
​
View

Castle Minerals Limited

ASX:CDT Stock Report

Market Cap: AU$14.3m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Castle Minerals (CDT) Stock Overview

Engages in the exploration of gold, graphite, and other mineral deposits in West Africa and Australia. More details

CDT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue (A$14K)

Earnings have declined by 11.7% per year over past 5 years

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$14M)


CDT Community Fair Values

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AU$
Current Price
AU$0.08123.7k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-7m149k2016201920222025202620282031Revenue AU$149.1kEarnings AU$21.5k
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Castle Minerals Limited Competitors

Metals Australia

Symbol: ASX:MLS
Market cap: AU$13.2m

Middle Island Resources

Symbol: ASX:MDI
Market cap: AU$13.9m

Perpetual Resources

Symbol: ASX:PEC
Market cap: AU$13.0m

Reach Resources

Symbol: ASX:RR1
Market cap: AU$17.2m

Price History & Performance

Summary of share price highs, lows and changes for Castle Minerals
Historical stock prices
Current Share PriceAU$0.081
52 Week HighAU$0.093
52 Week LowAU$0.037
Beta0.98
1 Month Change5.19%
3 Month Change6.58%
1 Year Change6.58%
3 Year Change-71.58%
5 Year Change-79.23%
Change since IPO-99.13%

Recent News & Updates

Recent updates

Analysis Article • Jan 04

Is Castle Minerals (ASX:CDT) In A Good Position To Invest In Growth?

Just because a business does not make any money, does not mean that the stock will go down. Indeed, Castle Minerals...
Analysis Article • Feb 23

What Does Castle Minerals' (ASX:CDT) CEO Pay Reveal?

Stephen Stone has been the CEO of Castle Minerals Limited ( ASX:CDT ) since 2016, and this article will examine the...

Shareholder Returns

CDTAU Metals and MiningAU Market
7D5.2%-0.02%-0.04%
1Y6.6%30.7%-2.5%

Return vs Industry: CDT underperformed the Australian Metals and Mining industry which returned 30.7% over the past year.

Return vs Market: CDT exceeded the Australian Market which returned -2.5% over the past year.

Price Volatility

Is CDT's price volatile compared to industry and market?
CDT volatility
CDT Average Weekly Movement7.0%
Metals and Mining Industry Average Movement11.0%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.9%

Stable Share Price: CDT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CDT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aSteve Zaninovichwww.castleminerals.com

Castle Minerals Limited engages in the exploration of gold, graphite, and other mineral deposits in West Africa and Australia. The company explores for graphite, gold, and base metals. Its flagship projects include the Kpali and the Kandia gold projects located in Ghana, West Africa.

Castle Minerals Limited Fundamentals Summary

How do Castle Minerals's earnings and revenue compare to its market cap?
CDT fundamental statistics
Market capAU$14.35m
Earnings (TTM)-AU$4.17m
Revenue (TTM)AU$14.21k
1,010x
P/S Ratio
-3.4x
P/E Ratio

Is CDT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDT income statement (TTM)
RevenueAU$14.21k
Cost of RevenueAU$0
Gross ProfitAU$14.21k
Other ExpensesAU$4.19m
Earnings-AU$4.17m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin100.00%
Net Profit Margin-29,351.94%
Debt/Equity Ratio0%

How did CDT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/22 21:08
End of Day Share Price 2026/09/21 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Castle Minerals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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