Castile Resources Ltd (CST) AI Stock Analysis

• Market Cap: AU$16.20M
• Dividend Yield: N/A
• Average Volume (3M): 162.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: -92.59%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 305,748,570
• 10 Day Avg. Volume: 338,239
• 30 Day Avg. Volume: 162,179
• PEG Ratio: 0.12
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.73
• 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

• Rating: 43 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of Castile Resources Ltd reflects significant financial performance issues due to ongoing losses and cash flow challenges, compounded by technical indicators signaling bearish momentum. The negative P/E ratio further indicates valuation difficulties, making the stock less appealing at present.

Castile Resources Ltd Business Overview & Revenue Model

Company Description

Castile Resources Ltd (CST) is a mineral exploration and development company headquartered in Australia. The company focuses on the exploration and development of mineral resources, particularly copper, gold, and other base metals, within Australia. Castile Resources operates a portfolio of projects primarily located in the Northern Territory, with a commitment to sustainable and responsible mining practices.

How the Company Makes Money

Castile Resources Ltd generates revenue through the exploration, development, and eventual production of mineral resources. The company's key revenue streams include the sale of extracted minerals like copper and gold from its mining projects. Earnings are significantly influenced by global commodity prices, operational efficiencies, and successful exploration outcomes. Strategic partnerships and joint ventures with other mining companies can also play a role in advancing project development and contributing to revenue. Additionally, securing funding through capital raises and investments supports ongoing exploration and operational activities.

Castile Resources Ltd Financial Statement Overview

Summary

Castile Resources Ltd faces significant financial challenges with consistent net losses and negative cash flows. The balance sheet shows some strength with low debt levels and high equity, but the income statement and cash flow issues need to be addressed to improve financial health.

Income Statement

Castile Resources Ltd has shown inconsistent revenue growth with significant fluctuations. The company’s net profit margin remains negative, indicating ongoing losses. Negative EBIT and EBITDA margins suggest operational inefficiencies. Despite a gross profit margin improvement, the overall income statement is weak due to substantial net losses and operational challenges.

Balance Sheet

The balance sheet of Castile Resources Ltd shows some strengths with a strong equity base and low debt levels, resulting in a favorable debt-to-equity ratio. The equity ratio is high, indicating financial stability. However, the company's return on equity is negative due to continuous net losses, which is a concern for shareholder returns.

Cash Flow

The cash flow statement reveals challenges with negative operating and free cash flows, suggesting difficulties in generating cash from operations. Although there is an improvement in free cash flow growth rate, the overall cash flow situation remains strained, impacting the company’s ability to fund operations and invest in growth.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
212.82K	270.82K	201.42K	60.13K	78.75K	53.89K
	Gross Profit
212.82K	270.82K	39.83K	-102.31K	-64.12K	6.92K
	EBIT
-1.35M	-1.04M	-1.66M	-1.79M	-1.57M	-681.08K
	EBITDA
-1.44M	-1.11M	-1.35M	-2.62M	-1.36M	-350.69K
	Net Income Common Stockholders
-1.27M	-684.04K	-1.39M	-1.54M	-1.06M	-139.97K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
105.75K	2.43M	5.43M	4.43M	11.22M	17.21M
	Total Assets
17.76M	34.23M	42.63M	33.29M	35.04M	35.63M
	Total Debt
0.00	42.13K	63.50K	78.71K	124.01K	167.71K
	Net Debt
-105.75K	-2.38M	-5.37M	-4.35M	-11.10M	-17.04M
	Total Liabilities
4.65M	1.57M	9.21M	3.71M	4.05M	3.77M
	Stockholders Equity
13.11M	32.66M	33.42M	29.58M	31.00M	31.86M
Cash Flow		Free Cash Flow
-2.41M	-2.98M	-4.14M	-6.74M	-5.94M	-1.84M
	Operating Cash Flow
-1.31M	-1.17M	-898.13K	-1.54M	-1.27M	-504.38K
	Investing Cash Flow
-1.09M	-1.81M	-3.24M	-5.20M	-4.67M	-1.34M
	Financing Cash Flow
3.52M	-21.38K	5.14M	-45.30K	-46.70K	19.05M

Castile Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CST, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.58 is Positive, neither overbought nor oversold. The STOCH value of 12.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
CST	43 Neutral	AU$16.20M	―	-3.70%	―	―	-92.59%
SVM	42 Neutral	AU$459.33M	―	-77.74%	―	―	-654.93%
ARV	32 Underperform	$17.70M	―	-53.93%	―	―	-1133.33%

Castile Resources Ltd Corporate Events

Castile Resources Advances Exploration with Innovative Geophysical Technique

Castile Resources Limited has completed the drilling of exploration hole 25P38D001, with core samples sent for analysis. The company is pioneering the use of Ambient Noise Tomography (ANT) as a novel targeting technique for identifying IOCG-like formations, in collaboration with Odyssey Geophysics. This innovative approach aims to improve the precision of exploration efforts by identifying promising drilling targets and avoiding less viable ones. Castile plans to expand the use of ANT technology across the Rover Mineral Field, aiming to conduct multiple surveys simultaneously to prioritize over 100 potential targets for drilling.

Castile Resources Reaffirms Project Commitments and Strategic Market Positioning

Castile Resources Ltd has reiterated its commitment to its previously announced projects and financial forecasts, confirming no material changes to its mineral resource estimates and ore reserves. The company continues to focus on its Rover 1 project, which has been awarded major project status, and has made significant optimizations to advance its bankable feasibility study. The inclusion of critical mineral bismuth in the Rover 1 project, amid rising prices, highlights Castile’s strategic positioning in the market.

Castile Resources Joins Global Forum Amid Critical Minerals Supply Shift

Castile Resources Ltd has been invited by the Australian Government to participate in a Critical Minerals Supply Chain Forum in India, organized in response to China’s export bans on critical minerals. This forum, involving governments from Japan, India, South Korea, the USA, and Australia, aims to diversify global supply chains and secure stable off-takers for critical minerals. Castile’s Rover 1 Project, which will produce gold, copper, cobalt, bismuth, and magnetite, is strategically positioned to benefit from the current global environment, especially with the recent surge in bismuth prices due to China’s export restrictions. The company’s participation in the forum underscores its growing influence in the critical minerals market, with potential implications for securing funding and off-take agreements.

Castile Resources Advances Exploration and Updates Feasibility Study Amidst Rising Gold Prices

Castile Resources Ltd has announced the commencement of drilling at its Pathfinder 38 site in April 2025, following the detection of a significant anomaly using Ambient Noise Tomography (ANT) technology. This innovative approach allows for cost-effective surveying of over 100 previously untested targets, enhancing the company’s exploration capabilities. Additionally, the company is updating its Bankable Feasibility Study (BFS) for the Rover 1 Project, with a focus on leveraging the current high gold prices for financial modeling. The Northern Territory Government has also awarded a co-funding grant for the Pathfinder 38 drilling, and environmental impact assessments are underway to facilitate fast-track approvals for the Rover 1 site operations.