Castile Resources (ASX:CST) - Stock Price, News & Analysis

CST Stock Overview

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

CST fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 23.2% per year over past 5 years

Makes less than USD$1m in revenue (A$246K)

Does not have a meaningful market cap (A$23M)

Castile Resources Limited Competitors

Carawine Resources

ASX:CWX

AU$24.8m

Zenith Minerals

ASX:ZNC

AU$28.2m

St George Mining

ASX:SGQ

AU$18.8m

Rincon Resources

ASX:RCR

AU$21.7m

Price History & Performance

Summary of all time highs, changes and price drops for Castile Resources
Historical stock prices
Current Share Price	AU$0.088
52 Week High	AU$0.10
52 Week Low	AU$0.047
Beta	1.3
1 Month Change	12.82%
3 Month Change	-2.22%
1 Year Change	-7.37%
3 Year Change	-67.41%
5 Year Change	n/a
Change since IPO	-53.68%

Recent updates

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

May 04

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

Jan 17

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

Sep 08

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

May 20

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

Jan 10

Shareholder Returns

	CST	AU Metals and Mining	AU Market
7D	-2.2%	1.7%	1.8%
1Y	-7.4%	-1.8%	7.0%

Return vs Industry: CST underperformed the Australian Metals and Mining industry which returned -1.8% over the past year.

Return vs Market: CST underperformed the Australian Market which returned 7% over the past year.

Price Volatility

Is CST's price volatile compared to industry and market?
CST volatility
CST Average Weekly Movement	11.4%
Metals and Mining Industry Average Movement	12.5%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: CST's share price has been volatile over the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
2007	n/a	Mark Hepburn	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 base metals. It holds 100% interests in the Rover and Warumpi 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 cap	AU$22.74m
Earnings (TTM)	-AU$657.90k
Revenue (TTM)	AU$246.14k

86.5x

P/S Ratio

-32.4x

P/E Ratio

Is CST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CST income statement (TTM)
Revenue	AU$246.14k
Cost of Revenue	AU$0
Gross Profit	AU$246.14k
Other Expenses	AU$904.04k
Earnings	-AU$657.90k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0027
Gross Margin	100.00%
Net Profit Margin	-267.29%
Debt/Equity Ratio	0%

How did CST perform over the long term?

See historical performance and comparison

CST Stock Overview

Rewards

Risk Analysis

Castile Resources Limited Competitors

ASX:CWX

AU$24.8m

ASX:ZNC

AU$28.2m

ASX:SGQ

AU$18.8m

ASX:RCR

AU$21.7m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.004 loss in 1H 2023)

New minor risk - Share price stability

Castile Resources Limited Announces Board Changes

New minor risk - Share price stability

Castile Resources Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.008 loss in FY 2022)

Recent updates

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.004 loss in 1H 2023)

New minor risk - Share price stability

Castile Resources Limited Announces Board Changes

New minor risk - Share price stability

Castile Resources Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.008 loss in FY 2022)

New major risk - Market cap size

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in 1H 2022)

Castile Resources Limited Announces the Outcomes of the Rover 1 Project Preliminary Feasibility Study

Insufficient new directors

Castile Resources Limited Announces Rover 4 Maiden Resource Added to Rover 1

Castile Resources Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.008 loss per share (vs AU$0.005 loss in FY 2021)

Castile Resources Presents the New Mineral Resource Estimate (MRE) for Rover 1

Castile Resources Limited Reports Rover 4 Drilling Results and Project Update

Castile Resources Limited Announces Results from Survey of Hole NR142d003 at Rover I Project

Castile Resources Limited Provides Update in Respect to the Rover 1 Pre-Feasibility Study and its Activities at its 100% Owned Rover Mineral Field in the Northern Territory

Castile Resources Limited Discovers New High Grade Gold Zone At Rover 1

Castile Resources Limited Provides Field Activities Update

Non-Executive Chairman recently bought AU$264k worth of stock

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

Castile Resources Limited Announces 2022 Drilling and Fieldwork Program Commences

Castile Resources Limited Provides an Update on its Total Mineral Resource Estimate at Rover 1

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Castile Resources Limited Increases in Gold, Copper and Cobalt At Rover 1

Castile Resources Limited Reports Outstanding Recoveries of Gold, Copper and Cobalt at Rover 1

Castile Resources Limited Announces Copper At Rover 4 Adds to Plans At Rover 1

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

Castile Resources Limited Announces Results from Explorer 108

Castile Resources Limited Announces Assay Results from Hole 21CRD005-3 into the Jupiter Deeps Zone of the Rover 1 IOCG

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.001 loss in FY 2020)

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

Castile Resources Limited Announces Assays from the Latest Hole at Rover 1 Continued the Excellent Results from the IOCG (Iron-Oxide- Copper Gold System)

Castile Resources Limited Receives Assays from Another Hole in the 2021 Drilling Program Underway At Its Rover 1 Project

Castile Resources Limited Receives Assays from the First Two Drill Holes At Rover 1 for the 2021 Season

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

MD & Director recently bought AU$175k worth of stock

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.008 profit in 1H 2020)

Castile Resources Drilling Program Update

New 90-day low: AU$0.22

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

New 90-day low: AU$0.23

Castile Resources Limited Announces 2020 Drilling Program Completed at Rover 1

Castile Resources Limited Announces Change of Company Secretary

Castile Resources Limited Provides Drilling Program Update

New 90-day low: AU$0.23

New 90-day high: AU$0.46

Castile Resources Limited Announces the Drilling Program Update

New 90-day high - AU$0.33

New 90-day high - AU$0.22

Shareholder Returns

Price Volatility

About the Company

Castile Resources Limited Fundamentals Summary

86.5x

-32.4x

Earnings & Revenue