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CDT Stock Chart & Stats
AU$0.06
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.06
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.09
Previous CloseN/A
Volume1.12M
Average Volume (3M)650.97K
Market Cap
AU$12.93M
Enterprise ValueAU$5.67M
Total Cash (Recent Filing)AU$2.96M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.85
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
Very Low Financial LeverageEssentially no debt reduces financial distress risk for an early-stage exploration firm, preserving flexibility to fund programs or survive commodity cycles. Low leverage supports a longer runway between financings and lowers bankruptcy risk versus peers with higher debt burdens.
Improving Cash Burn TrendReported improvement in cash burn in 2025 indicates better cash management or temporary program discipline. A sustained reduction in outflows would extend operational runway, reduce near-term funding needs and lessen dilution risk, improving the firm's ability to advance targets.
Focused Early-stage Exploration ModelA concentrated early-stage exploration model keeps fixed costs low while preserving upside optionality from discoveries. Capital-efficient targeting and drill testing can deliver asymmetric returns on successful hits, a structural advantage if management executes disciplined programs.
Bears Say
No Recurring Revenue BaseRevenue falling to zero removes any internal funding source and leaves the company unable to generate operating income. Without recurring revenues the firm depends entirely on external capital to support exploration, raising execution risk and funding uncertainty over months.
Persistent Negative Cash FlowConsistent negative operating and free cash flow erodes equity and forces repeated financings or asset sales. Ongoing cash burn constrains the company's ability to execute multi-year exploration programs autonomously and increases dilution risk for shareholders.
Consistent Losses And Negative ROESustained net losses and materially negative ROE signal persistent value destruction. Even with low leverage, inability to generate returns undermines balance sheet strength and limits reinvestment capacity until exploration success yields a commercial resource or strategic sale.
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$12.93M.
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 65 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 75%
Sector Average 72%
Sector Average 72%
Insider Transactions
Bought Shares
Worth AU$128.8K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
-167.03%
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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Options Prices
Currently, No data available
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