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CST

Castile ResourcesASX:CST Stock Report

Market Cap

AU$50.9m

7D

15.6%

1Y

-36.6%

Updated

26 Oct, 2021

Data

Company Financials
CST fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CST Overview

Castile Resources Limited engages in the mineral exploration and project development activities in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Castile Resources
Historical stock prices
Current Share PriceAU$0.26
52 Week HighAU$0.16
52 Week LowAU$0.44
Beta0
1 Month Change18.18%
3 Month Change44.44%
1 Year Change-36.59%
3 Year Changen/a
5 Year Changen/a
Change since IPO36.84%

Recent News & Updates

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

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...

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

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...

Shareholder Returns

CSTAU Metals and MiningAU Market
7D15.6%-0.4%0.8%
1Y-36.6%15.6%24.4%

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.

Price Volatility

Is CST's price volatile compared to industry and market?
CST volatility
CST Beta0
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2007n/aMark Hepburnhttps://www.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 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

How do Castile Resources's earnings and revenue compare to its market cap?
CST fundamental statistics
Market CapAU$50.93m
Earnings (TTM)-AU$1.06m
Revenue (TTM)AU$78.75k

666.7x

P/S Ratio

-49.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CST income statement (TTM)
RevenueAU$78.75k
Cost of RevenueAU$0
Gross ProfitAU$78.75k
ExpensesAU$1.13m
Earnings-AU$1.06m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0053
Gross Margin100.00%
Net Profit Margin-1,340.84%
Debt/Equity Ratio0.004%

How did CST perform over the long term?

See historical performance and comparison

Valuation

Is Castile Resources undervalued compared to its fair value and its price relative to the market?

1.68x

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).


Future Growth

How is Castile Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

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.


Past Performance

How has Castile Resources performed over the past 5 years?

-172.2%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average board tenure


CEO

Mark Hepburn

1.92yrs

Tenure

AU$600,740

Compensation

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.


Board Members

Experienced Board: CST's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Castile Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Castile Resources Limited
  • 189 St Georges Terrace
  • Level 7
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:01
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.