Castile Resources Ltd (CST) AI Stock Analysis

• Market Cap: AU$38.22M
• Dividend Yield: N/A
• Average Volume (3M): 838.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: N/A
• EPS Growth: -57.14%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 305,748,570
• 10 Day Avg. Volume: 1,249,054
• 30 Day Avg. Volume: 838,006
• PEG Ratio: -0.24
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 56.71
• P/FCF Ratio: -6.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: AU$0.13 ▼(-2.31% Downside)

The score is held back primarily by weak financial performance—ongoing losses and negative operating/free cash flow outweigh revenue growth and a low-leverage balance sheet. Technical indicators provide a modest uplift due to improving trend and positive momentum. Valuation remains a downside factor because the company is loss-making (negative P/E) and no dividend yield is available.

Positive Factors

Strong Revenue Growth

A 25.5% revenue increase indicates durable demand and top-line momentum. Sustained sales growth over the next 2–6 months can enable scale benefits, improve gross margin leverage, and provide management time to translate volume into sustainable profitability if cost discipline is enforced.

Low Leverage / Strong Equity

A low debt-to-equity profile and strong equity position provide financial flexibility and resilience. This structural balance-sheet strength lowers refinancing risk, supports investment or working-capital needs, and allows management to pursue operational fixes or growth without immediate reliance on costly external debt.

Industry Exposure

Exposure to the industrial materials sector ties the business to ongoing infrastructure, manufacturing and construction demand drivers. Structurally, such end-markets can offer multi-month to multi-year demand backstops, providing a clearer runway for recovery if the company stabilizes margins and cash generation.

Negative Factors

Persistent Unprofitable Operations

Ongoing negative EBIT and net margins indicate the core business is not yet profitable. Persisting losses erode retained equity, constrain reinvestment capacity, and increase the likelihood of dilutive financing or strategic shifts. Profitability shortfalls are a fundamental constraint on long-term value creation.

Negative Operating & Free Cash Flow

Negative operating and free cash flows with declining FCF growth signal weak cash-generation ability. This structural cash shortfall limits the company's ability to fund operations, capex, or repay liabilities internally, raising execution and liquidity risk absent clear improvement in conversion of sales to cash.

Poor Returns on Equity

A negative ROE shows invested capital is not yielding returns, undermining shareholder value over time. Combined with losses and falling FCF growth, negative ROE indicates the company must materially improve operational efficiency or strategy to deliver sustainable returns and justify ongoing capital support.

Castile Resources Ltd Business Overview & Revenue Model

Company Description

Castile Resources Limited engages in the mineral exploration and project development activities in Australia. The company focuses on exploring for copper-gold and other base metals. It holds 100% interests in the Rover and Warumpi projects that are located in the Northern Territory. The company was incorporated in 2007 and is based in Perth, Australia.

How the Company Makes Money

Castile Resources Ltd generates revenue through the exploration and extraction of valuable minerals from its mining projects. The company typically earns money by selling mined metals to industrial buyers, traders, and manufacturers. Key revenue streams include direct sales of produced metals, as well as potential revenue from partnerships with larger mining companies for joint ventures, which can provide upfront capital and shared operational costs. Additionally, CST may benefit from favorable commodity prices in the market, which can significantly impact its profitability. The company's strategic focus on high-potential mining regions and its commitment to sustainable practices also attract investment and partnerships that further bolster its financial performance.

Castile Resources Ltd Financial Statement Overview

Summary

Strong revenue growth (25.5%) is a positive, but profitability remains weak with negative EBIT and net margins. The balance sheet is relatively stable with low leverage, yet negative ROE and negative operating/free cash flow point to ongoing operational and liquidity pressure.

Income Statement

Castile Resources Ltd has shown a revenue growth rate of 25.5% in the latest period, indicating positive sales momentum. However, the company is struggling with profitability, as evidenced by negative EBIT and net profit margins. The consistent negative margins highlight ongoing operational challenges.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage. However, the negative return on equity suggests that the company is not generating sufficient returns on its equity investments.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, with a declining free cash flow growth rate. This indicates cash management issues and potential liquidity challenges. The free cash flow to net income ratio suggests that cash generation is not keeping pace with accounting profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	267.08K	267.08K	270.82K	201.42K	60.13K	78.75K
Gross Profit	267.08K	267.08K	270.82K	39.83K	-102.31K	-64.12K
EBITDA	-985.36K	-985.36K	-1.11M	-1.35M	-2.62M	-1.36M
Net Income	-1.18M	-1.18M	-684.04K	-1.39M	-1.54M	-1.06M
Balance Sheet
Total Assets	36.74M	36.74M	34.23M	42.63M	33.29M	35.04M
Cash, Cash Equivalents and Short-Term Investments	3.99M	3.99M	2.43M	5.43M	4.43M	11.22M
Total Debt	13.83K	13.83K	42.13K	63.50K	78.71K	124.01K
Total Liabilities	1.33M	1.33M	1.57M	9.21M	3.71M	4.05M
Stockholders Equity	35.41M	35.41M	32.66M	33.42M	29.58M	31.00M
Cash Flow
Free Cash Flow	-2.34M	-2.34M	-2.98M	-4.14M	-6.74M	-5.94M
Operating Cash Flow	-1.27M	-1.27M	-1.17M	-898.13K	-1.54M	-1.27M
Investing Cash Flow	-1.08M	-1.08M	-1.81M	-3.24M	-5.20M	-4.67M
Financing Cash Flow	3.91M	3.91M	-21.38K	5.14M	-45.30K	-46.70K

Castile Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CST, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CST.

Castile Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CST	53 Neutral	AU$38.22M	-29.55	-3.45%	―	―	-57.14%
AHN	47 Neutral	AU$13.60M	―	-5.71%	―	―	16.67%
PXX	44 Neutral	AU$51.69M	-27.50	-5.01%	―	―	88.57%
AMD	41 Neutral	AU$17.08M	-0.87	-296.44%	―	―	51.48%

Castile Resources Ltd Corporate Events

Castile Resources Announces Director Resignation

Castile Resources Ltd has announced the resignation of Peter Gerard Cook from its board of directors, effective November 13, 2025. Mr. Cook held significant interests in the company, including 3,346,874 fully paid ordinary shares and additional shares through entities such as Ajava Holdings Pty Ltd and the COJO Superannuation Fund. This change in leadership may impact the company’s strategic direction and influence stakeholder confidence.

Castile Resources Ltd Secures Strong Shareholder Support at AGM

Castile Resources Ltd announced the successful passing of all resolutions at its recent annual general meeting. The resolutions included the adoption of the remuneration report, the re-election of Jake Russell, and the approval of a 7.1A mandate, all of which were carried by significant majorities. This outcome reflects strong shareholder support and positions the company well for its future strategic initiatives.