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$7.63M
Enterprise ValueAU$2.04M
Total Cash (Recent Filing)AU$2.96M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.40
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
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 Leverage / Conservative Balance SheetNear-zero debt materially reduces refinancing and interest risk for an exploration company, preserving optionality to fund programs via equity, joint ventures or farm-outs. This structural low-leverage position supports long-term resilience during cyclical commodity or capital-market stress.
Flexible Monetisation PathwaysA business model built around multiple exit routes — JV/farm-outs, asset sales, equity raises, or royalties — reduces execution risk. Structurally, the firm can de-risk projects by transferring capital-intensive stages to partners while retaining upside via staged transactions or royalty streams.
Improving Cash Burn TrendAn improvement in annual cash burn suggests better program cost control or lower near-term spend, which extends runway between raises. If maintained, this directional improvement strengthens funding optionality and reduces short-term dilution pressure for project advancement.
Bears Say
Zero/minimal Revenue And Persistent LossesThe company lacks an internal revenue base and has recurring operating losses, meaning it cannot self-fund exploration from operations. Long-term viability hinges on discovery-led transactions or partner-funded development; without that, sustained losses erode equity and strategic flexibility.
Consistent Negative Cash FlowPersistent negative operating and free cash flows force repeated fundraising, increasing dilution and creating execution risk if capital markets tighten. Reliance on external funding can delay programs, constrain negotiation leverage with partners, and limit long-term project control.
Exploration-stage With Limited Scale And No Producing AssetsAs a small, exploration-only company with essentially no producing assets and minimal staff, Castle depends heavily on partners and contractors to advance projects. This limited in-house capacity increases execution risk and can slow progress toward value-accretive transactions.
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$7.63M.
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 154 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 73%
Sector Average 73%
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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