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CDT Stock Chart & Stats
AU$0.07
<AU$0.01(4.17%)
At close: 4:00 PM EDT
AU$0.07
<AU$0.01(4.17%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.09
Previous CloseN/A
Volume15.50K
Average Volume (3M)650.97K
Market Cap
AU$13.11M
Enterprise ValueAU$5.67M
Total Cash (Recent Filing)AU$2.96M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding177,145,540
10 Day Avg. Volume744,349
30 Day Avg. Volume650,969
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.45
Price to Sales (P/S)0.00
P/FCF Ratio-1.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageA near-zero debt profile materially reduces financial distress risk and interest burden for an exploration company. This structural conservatism preserves strategic optionality, allowing management to time capital raises, negotiate JVs or farm-outs, and fund episodic drilling with less liquidity pressure over the coming months.
Lean Cost BaseA two-person headcount implies a very low fixed-cost structure, lowering ongoing cash burn and extending operational runway between financings. Structurally, minimal overhead lets proceeds from raises be directed to exploration activity or partnerable programs, improving the efficiency of capital deployment over the medium term.
Exploration Upside OptionalityThe company's core model—early-stage exploration and advancing tenements—provides durable upside through discovery, farm-outs, joint ventures, or asset sales. While outcomes are binary, this structural pathway can create material non-recurring value and strategic partner interest if drilling or targeting yields prospective results over the next several months.
Bears Say
No Durable Revenue BaseThe absence of recurring revenue, with 2025 annual revenue at zero, means operations are not self-funded and there is no internal cash-generation cushion. Over a multi-month horizon this exposes the business to funding risk and makes ongoing exploration activity contingent on successful capital raises or third-party deals.
Persistent Cash BurnConsistent negative operating and free cash flow indicates the company is burning cash to fund exploration and cannot internally finance programs. Even with some improvement in 2025, persistent deficits increase dilution risk and constrain the firm's ability to consistently execute planned programs if access to capital tightens over the coming months.
Recurring Losses Erode EquityMaterial negative ROE and recurring net losses structurally reduce shareholders' equity and weaken the balance sheet over time. This erosion impairs financial flexibility and can make it harder to secure favourable financing or partner terms, raising execution risk for multi-stage exploration projects in the medium term.
Castle Minerals Limited News
CDT FAQ
What was Castle Minerals Limited’s price range in the past 12 months?
Castle Minerals Limited lowest share price was AU$0.04 and its highest was AU$0.09 in the past 12 months.
What is Castle Minerals Limited’s market cap?
Castle Minerals Limited’s market cap is AU$13.11M.
When is Castle Minerals Limited’s upcoming earnings report date?
Castle Minerals Limited’s upcoming earnings report date is Sep 18, 2026 which is in 41 days.
How were Castle Minerals Limited’s earnings last quarter?
Castle Minerals Limited released its earnings results on Mar 16, 2026. The company reported -AU$0.013 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.013.
Is Castle Minerals Limited overvalued?
According to Wall Street analysts Castle Minerals Limited’s price is currently Overvalued.
Does Castle Minerals Limited pay dividends?
Castle Minerals Limited does not currently pay dividends.
What is Castle Minerals Limited’s EPS estimate?
Castle Minerals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Castle Minerals Limited have?
Castle Minerals Limited has 177,145,540 shares outstanding.
What happened to Castle Minerals Limited’s price movement after its last earnings report?
Castle Minerals Limited reported an EPS of -AU$0.013 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -8.772%.
Which hedge fund is a major shareholder of Castle Minerals Limited?
Currently, no hedge funds are holding shares in AU:CDT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Castle Minerals Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:CDT Sentiment 67%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth AU$145.1K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
209.63%
Trailing 12-Months
Company Description
Castle Minerals Limited
Castle Minerals Limited is an exploration company dedicated to discovering gold and diverse mineral deposits across both West Africa and Australia. Its primary focus encompasses a range of commodities, including lithium, graphite, gold, and various base metals. In Western Australia, the company holds complete ownership of its Meekatharra projects, alongside an 80% interest in the Pilbara, Earaheedy Basin, and Donnybrook projects. Additionally, in Ghana, it boasts 100% ownership of the Kambale graphite project and several gold prospects. Established in 2005, Castle Minerals Limited is headquartered in West Perth, Australia.
Technical Analysis
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