Castle Minerals Limited (AU:CDT)
ASX:CDT
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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$0.11
Previous CloseN/A
Volume1.12M
Average Volume (3M)650.97K
Market Cap
AU$9.02M
Enterprise ValueAU$2.95M
Total Cash (Recent Filing)AU$2.96M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding173,395,540
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 Financial LeverageA virtually debt-free balance sheet materially lowers bankruptcy and interest-rate risk for an exploration company. This preserves funding optionality for drilling or JV support, giving management flexibility to pursue opportunities without heavy leverage over the next several months.
Improving Cash Burn TrendSequential improvement in annual cash burn indicates progress in expense control or program pacing. While cash flow remains negative, a narrowing burn rate lengthens runway, reducing near-term refinancing pressure and supporting project advancement and partner discussions over coming quarters.
Flexible Monetisation PathwaysThe business model emphasises multiple durable exit and funding routes (equity raises, joint ventures, farm-outs, asset sales, royalties). This strategic optionality is well-aligned with exploration risk profiles and supports long-term project advancement without dependence on a single funding source.
Bears Say
No Durable Revenue BaseThe absence of recurring revenue means the company cannot self-fund exploration from operations. This structural lack of operating income forces ongoing reliance on external capital or asset transactions, limiting independence and increasing execution risk across the next 2-6 months.
Persistent Negative Cash FlowConsistent annual negative operating and free cash flow creates a structural funding gap. Over time this necessitates frequent equity issuance or partner-funded programs, increasing dilution risk and potentially constraining the scope and timing of exploration activities and project advancement.
Erosion Of Equity / Negative ROEVolatile equity and a materially negative ROE indicate ongoing value erosion from recurring losses and likely dilutive financings. This weakens investor confidence and can make future capital raises more costly or difficult, impairing strategic execution over 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$0.11 in the past 12 months.
What is Castle Minerals Limited’s market cap?
Castle Minerals Limited’s market cap is AU$9.02M.
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 132 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 173,395,540 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
Underperform
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Blogger Sentiment
Bullish
AU:CDT Sentiment 100%
Sector Average 75%
Sector Average 75%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
-373.61%
Trailing 12-Months
Asset Growth
135.07%
Trailing 12-Months
Company Description
Castle Minerals Limited
Castle Minerals Limited engages in the exploration of gold and other mineral deposits in West Africa and Australia. It explores for lithium, graphite, gold, and base metals. The company holds 100% interests in Meekatharra projects; and 80% interests in Pilbara projects, as well as Earaheedy Basin project, and Donnybrook projects located in Western Australia. It also holds 100% interests in Kambale graphite project; and various gold projects located in Ghana. Castle Minerals Limited was incorporated in 2005 and is headquartered in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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