Castile Resources Limited engages in the mineral exploration and project development activities in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.26|
|52 Week High||AU$0.16|
|52 Week Low||AU$0.44|
|1 Month Change||18.18%|
|3 Month Change||44.44%|
|1 Year Change||-36.59%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||36.84%|
Recent News & Updates
Companies Like Castile Resources (ASX:CST) Are In A Position To Invest In Growth
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Here's Why We're Not Too Worried About Castile Resources' (ASX:CST) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Castile...
|CST||AU Metals and Mining||AU Market|
Return vs Industry: CST underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: CST underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: CST is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: CST's weekly volatility (11%) has been stable over the past year.
About the Company
Castile Resources Limited engages in the mineral exploration and project development activities in Australia. The company focuses on exploring for copper-gold and other associated base metals. It holds 100% interests in the Rover and Warumpi projects that are located in the Northern Territory.
Castile Resources Fundamentals Summary
|CST fundamental statistics|
Is CST overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CST income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0053|
|Net Profit Margin||-1,340.84%|
How did CST perform over the long term?See historical performance and comparison
Is Castile Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CST's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CST's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CST is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: CST is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CST's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CST is good value based on its PB Ratio (1.7x) compared to the AU Metals and Mining industry average (2.6x).
How is Castile Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Castile Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Castile Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CST is currently unprofitable.
Growing Profit Margin: CST is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CST is unprofitable, and losses have increased over the past 5 years at a rate of 172.2% per year.
Accelerating Growth: Unable to compare CST's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CST is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: CST has a negative Return on Equity (-3.41%), as it is currently unprofitable.
How is Castile Resources's financial position?
Financial Position Analysis
Short Term Liabilities: CST's short term assets (A$11.5M) exceed its short term liabilities (A$946.2K).
Long Term Liabilities: CST's short term assets (A$11.5M) exceed its long term liabilities (A$3.1M).
Debt to Equity History and Analysis
Debt Level: CST's debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CST's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CST's interest payments on its debt are well covered by EBIT.
What is Castile Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CST's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CST's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CST's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Mark Steven Hepburn, B.Econ. & Fin, AICD, serves as Managing Director and a Director of Castile Resources Ltd since November 29, 2019. He serves as Non-Executive Director of Firefinch Limited (formerly...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD450.33K) is above average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Experienced Board: CST's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CST insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Castile Resources Limited's employee growth, exchange listings and data sources
- Name: Castile Resources Limited
- Ticker: CST
- Exchange: ASX
- Founded: 2007
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$50.926m
- Shares outstanding: 199.71m
- Website: https://www.castile.com.au
- Castile Resources Limited
- 189 St Georges Terrace
- Level 7
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:01|
|End of Day Share Price||2021/10/26 00:00|
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 here.