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Castile Resources ASX:CST Stock Report

Last Price

AU$0.08

Market Cap

AU$19.4m

7D

6.7%

1Y

-2.4%

Updated

27 Dec, 2024

Data

Company Financials

Castile Resources Limited

ASX:CST Stock Report

Market Cap: AU$19.4m

CST Stock Overview

Engages in the mineral exploration and project development activities in Australia. More details

CST fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Castile Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Castile Resources
Historical stock prices
Current Share PriceAU$0.08
52 Week HighAU$0.10
52 Week LowAU$0.064
Beta1.2
1 Month Change5.26%
3 Month Change5.26%
1 Year Change-2.44%
3 Year Change-60.98%
5 Year Changen/a
Change since IPO-57.89%

Recent News & Updates

Recent updates

We're Keeping An Eye On Castile Resources' (ASX:CST) Cash Burn Rate

May 04
We're Keeping An Eye On Castile Resources' (ASX:CST) Cash Burn Rate

Is Castile Resources (ASX:CST) In A Good Position To Invest In Growth?

Jan 17
Is Castile Resources (ASX:CST) In A Good Position To Invest In Growth?

Companies Like Castile Resources (ASX:CST) Are In A Position To Invest In Growth

Sep 08
Companies Like Castile Resources (ASX:CST) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Castile Resources' (ASX:CST) Cash Burn Situation

May 20
Here's Why We're Not Too Worried About Castile Resources' (ASX:CST) Cash Burn Situation

We're Hopeful That Castile Resources (ASX:CST) Will Use Its Cash Wisely

Jan 10
We're Hopeful That Castile Resources (ASX:CST) Will Use Its Cash Wisely

Shareholder Returns

CSTAU Metals and MiningAU Market
7D6.7%0.3%0.7%
1Y-2.4%-20.7%6.8%

Return vs Industry: CST exceeded the Australian Metals and Mining industry which returned -19.8% over the past year.

Return vs Market: CST underperformed the Australian Market which returned 7.5% over the past year.

Price Volatility

Is CST's price volatile compared to industry and market?
CST volatility
CST Average Weekly Movement10.9%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.0%

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

Volatility Over Time: CST's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aMark Hepburnwww.castile.com.au

Castile Resources Limited engages in the mineral exploration and project development activities in Australia. The company focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. Its flagship project owned 100% interests in the Rover projects located in the Northern Territory.

Castile Resources Limited Fundamentals Summary

How do Castile Resources's earnings and revenue compare to its market cap?
CST fundamental statistics
Market capAU$19.35m
Earnings (TTM)-AU$684.04k
Revenue (TTM)AU$270.82k

71.5x

P/S Ratio

-28.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CST income statement (TTM)
RevenueAU$270.82k
Cost of RevenueAU$0
Gross ProfitAU$270.82k
Other ExpensesAU$954.86k
Earnings-AU$684.04k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0028
Gross Margin100.00%
Net Profit Margin-252.58%
Debt/Equity Ratio0%

How did CST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 05:50
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

Analyst Sources

Castile Resources 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.

AnalystInstitution