Castle Minerals Limited (AU:CDT)
ASX:CDT
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Castle Minerals Limited
(Sydney:CDT)
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Rating:43Neutral
Price Target:
AU$0.04
▼(-26.67% Downside)
Action:ReiteratedDate:01/08/26
The score is primarily held down by very weak financial performance (minimal/zero revenue, persistent losses, and ongoing cash burn). Technical indicators also lean negative (negative MACD and price below the 100-day average). Valuation provides limited support due to loss-making status (negative P/E) and no dividend yield.
Positive Factors
Low Leverage
A near-zero debt position is a durable strength for an exploration company: it reduces bankruptcy and interest-risk, preserves capacity to raise project financing or transact JVs on favourable terms, and provides strategic optionality to fund drilling or farm-outs without heavy fixed obligations.
Negative Factors
No Revenue / Persistent Losses
The absence of a recurring revenue base and sustained operating losses are fundamental constraints. Over months this limits reinvestment capacity, forces reliance on external capital, and means project advancement depends on financing or partner transactions rather than internal cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A near-zero debt position is a durable strength for an exploration company: it reduces bankruptcy and interest-risk, preserves capacity to raise project financing or transact JVs on favourable terms, and provides strategic optionality to fund drilling or farm-outs without heavy fixed obligations.
Read all positive factors
Castle Minerals Limited (CDT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.98M
Dividend YieldN/A
Average Volume (3M)650.97K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue GrowthN/A
EPS Growth19.94%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryGold
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
Castle Minerals Limited Business Overview & Revenue Model
Company Description
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% interes...
How the Company Makes Money
Castle Minerals Limited primarily seeks to create value through mineral exploration and project advancement rather than through steady operating sales. Typical monetisation pathways for an exploration-stage company include: (1) raising capital via...
Castle Minerals Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 64.11K | 30.42K | 409.00 | ― |
| Gross Profit | -630.00 | -6.21K | 64.11K | -19.98K | -28.19K | -1.52K |
| EBITDA | -4.17M | -3.66M | -2.86M | -5.57M | -2.13M | -2.06M |
| Net Income | -4.17M | -3.67M | -2.88M | -5.62M | -2.16M | -1.99M |
Balance Sheet | ||||||
| Total Assets | 3.89M | 2.60M | 1.11M | 2.88M | 4.98M | 1.87M |
| Cash, Cash Equivalents and Short-Term Investments | 2.96M | 2.50M | 1.02M | 2.70M | 4.76M | 1.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.55K | 0.00 |
| Total Liabilities | 267.89K | 1.23M | 595.62K | 846.53K | 228.72K | 198.17K |
| Stockholders Equity | 3.62M | 1.37M | 510.72K | 2.03M | 4.75M | 1.67M |
Cash Flow | ||||||
| Free Cash Flow | -3.91M | -2.83M | -3.01M | -4.40M | -2.35M | -1.94M |
| Operating Cash Flow | -3.91M | -2.83M | -3.01M | -4.40M | -2.22M | -1.94M |
| Investing Cash Flow | -99.78K | 35.22K | 2.11M | -2.00M | -7.47K | -2.54K |
| Financing Cash Flow | 5.77M | 4.27M | 1.24M | 2.33M | 5.19M | 3.31M |
Castle Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$36.36M | -1.54 | -46.73% | ― | ― | 14.81% | |
45 Neutral | AU$7.88M | -0.53 | -396.83% | ― | -100.00% | 36.11% | |
45 Neutral | AU$11.02M | -4.07 | -7.09% | ― | ― | -136.67% | |
43 Neutral | AU$7.98M | -1.15 | -373.61% | ― | ― | 19.94% | |
42 Neutral | AU$41.20M | -8.77 | -32.90% | ― | ― | 42.86% |
* Basic Materials Sector Average
AU:CDT
Castle Minerals Limited
0.05
-0.01
-23.33%
AU:VKA
Viking Mines Limited
0.02
<0.01
50.00%
AU:FAU
First AU Ltd.
0.01
<0.01
20.00%
AU:KTA
Krakatoa Resources Ltd.
0.01
0.00
0.00%
AU:RR1
Reach Resources Limited
0.01
0.00
0.00%
Castle Minerals Limited Corporate Events
Castle Minerals lodges interim half-year financial report
Mar 16, 2026
Castle Minerals Limited has released its interim financial report for the half-year ended 31 December 2025, providing shareholders and regulators with updated consolidated financial statements and accompanying disclosures. The document includes th...
Castle Minerals boosts Meekatharra gold footprint with Meekasan deal and leadership reshuffle
Mar 2, 2026
Castle Minerals has moved to consolidate its position in Western Australia’s Meekatharra gold district, signing a deal to acquire 100% of private explorer Meekasan Pty Ltd. The acquisition adds 68km² of greenstone tenure near Westgold R...
Castle Minerals Retains Full Control of WA Gold Projects and Launches Strategic Review
Jan 27, 2026
Castle Minerals has regained and retained 100% ownership of its Polelle and Wanganui gold projects in Western Australia after allowing Great Boulder Resources’ option to lapse, citing limited work completed under the option and a more buoyan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.