Castile Resources Limited

ASX:CST Stock Report

Market Cap: AU$20.1m

Castile Resources Valuation

Is CST undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CST's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CST's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CST?

Key metric: As CST barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CST. This is calculated by dividing CST's market cap by their current book value.
What is CST's PB Ratio?
PB Ratio0.6x
BookAU$32.66m
Market CapAU$20.08m

Price to Book Ratio vs Peers

How does CST's PB Ratio compare to its peers?

The above table shows the PB ratio for CST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
CSE Copper Strike
1.5xn/aAU$20.7m
CLA Celsius Resources
1xn/aAU$28.3m
AUZ Australian Mines
0.3xn/aAU$14.0m
EM2 Eagle Mountain Mining
4.8xn/aAU$15.3m
CST Castile Resources
0.6xn/aAU$20.1m

Price-To-Book vs Peers: CST is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (2x).

Price to Book Ratio vs Industry

How does CST's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.33m
JRV Jervois Global
0.1xn/aUS$19.33m
ADN Andromeda Metals
0.2x25.5%US$15.44m
CTO Citigold
0.1xn/aUS$7.80m
CST 0.6xIndustry Avg. 1.1xNo. of Companies93PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CST is good value based on its Price-To-Book Ratio (0.6x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is CST's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CST PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CST's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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