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Castile Resources Ltd (AU:CST)
ASX:CST
Australian Market
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Castile Resources Ltd (CST) AI Stock Analysis

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AU:CST

Castile Resources Ltd

(Sydney:CST)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score for Castile Resources Ltd is primarily influenced by its financial performance, which shows strong revenue growth but significant profitability and cash flow challenges. Technical analysis provides mixed signals, with some positive momentum but neutral indicators. Valuation is a concern due to the negative P/E ratio and lack of dividend yield.

Castile Resources Ltd (CST) vs. iShares MSCI Australia ETF (EWA)

Castile Resources Ltd Business Overview & Revenue Model

Company DescriptionCastile 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 MoneyCastile 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
Castile Resources Ltd shows strong revenue growth but faces significant profitability and cash flow challenges. The balance sheet is a point of strength with low leverage, but operational inefficiencies and cash flow management issues need addressing.
Income Statement
45
Neutral
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
60
Neutral
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
40
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue267.08K267.08K270.82K201.42K60.13K78.75K
Gross Profit267.08K267.08K270.82K39.83K-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 Assets36.74M36.74M34.23M42.63M33.29M35.04M
Cash, Cash Equivalents and Short-Term Investments3.99M3.99M2.43M5.43M4.43M11.22M
Total Debt13.83K13.83K42.13K63.50K78.71K124.01K
Total Liabilities1.33M1.33M1.57M9.21M3.71M4.05M
Stockholders Equity35.41M35.41M32.66M33.42M29.58M31.00M
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 Flow3.91M3.91M-21.38K5.14M-45.30K-46.70K

Castile Resources Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.10
Price Trends
50DMA
0.09
Positive
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Positive
RSI
49.76
Neutral
STOCH
15.76
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 0.1 is below the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 15.76 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
48
Neutral
AU$30.57M-22.73-3.45%-57.14%
42
Neutral
AU$17.08M-0.87-296.44%51.48%
38
Underperform
32
Underperform
AU$57.05M-26.25-5.01%88.57%
29
Underperform
-5.71%16.67%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CST
Castile Resources Ltd
0.10
0.01
11.11%
AU:AMD
Arrow Minerals Limited
0.02
-0.02
-50.00%
AU:AHN
Athena Resources Limited
AU:XTC
Xantippe Resources Limited
0.20
0.00
0.00%
AU:LPD
Lepidico Limited
0.01
0.00
0.00%
AU:PXX
PolarX Ltd
0.02
0.01
100.00%

Castile Resources Ltd Corporate Events

Castile Resources Expands Mineral Inventory Amidst Global Bismuth Supply Challenges
Oct 30, 2025

Castile Resources Ltd has reported significant increases in its mineral inventory, particularly in gold, copper, and bismuth, which are being incorporated into their Bankable Feasibility Study (BFS) for the Rover 1 Project. The company is also exploring a downstream production pathway for bismuth with an offshore producer, as global supply constraints and price volatility present new opportunities. China’s recent export controls on bismuth and advancements in bismuth-based technology highlight the strategic importance of this metal, potentially impacting Castile’s market positioning and stakeholder interests.

Castile Resources Expands Mineral Reserves at Rover 1
Oct 21, 2025

Castile Resources Ltd has announced an increase in its mineral resources, specifically in gold, copper, and bismuth, at its Rover 1 project. This development is expected to enhance the company’s operational capabilities and strengthen its position in the critical minerals market, potentially benefiting stakeholders by increasing resource estimates and optimizing project outcomes.

Castile Resources Boosts Mineral Resource Estimates Amid Rising Commodity Prices
Oct 19, 2025

Castile Resources Ltd has announced an increase in the Mineral Resource Estimate for its Rover 1 Project, driven by higher commodity prices. This recalculation has led to a significant rise in the inventory of key metals such as gold and copper, with the project now advancing towards a Bankable Feasibility Study. The Rover 1 Project, characterized as a polymetallic iron-oxide copper gold deposit, benefits from the current geopolitical climate and market dynamics, which have pushed gold and copper prices to new heights. The company is optimizing its feasibility study to enhance revenue and reduce costs, with an aim to leverage the increased metal prices and the critical mineral market, particularly bismuth, which has seen a substantial price increase due to global supply constraints.

Castile Resources Explores Bismuth Production Amid Market Volatility
Oct 15, 2025

Castile Resources Limited has initiated analysis for a downstream production pathway for bismuth at its Rover 1 Project, as part of its Bankable Feasibility Study. This move is in response to the recent price volatility and supply disruptions in the bismuth market, largely due to China’s export restrictions. The company aims to capitalize on the increased demand for bismuth, particularly in light of technological advancements such as the development of bismuth-based microchips, which offer significant performance improvements over traditional silicon chips. Castile’s strategic focus on bismuth positions it as one of the few ASX-listed companies offering exposure to this critical mineral, with plans to retain participation in the sale proceeds of the final downstream bismuth product.

Castile Resources Schedules AGM, Promotes Electronic Participation
Oct 13, 2025

Castile Resources Limited has announced the details of its upcoming Annual General Meeting (AGM) scheduled for November 13, 2025. The company is encouraging shareholders to participate in electronic voting and communications to enhance efficiency and reduce environmental impact. Shareholders are urged to register their attendance and vote electronically to ensure compliance with safety regulations and facilitate smooth proceedings.

Castile Resources Addresses ASX Query Amid Rising Metal Prices
Oct 3, 2025

Castile Resources Limited responded to an ASX inquiry regarding unusual trading activity, stating that it is unaware of any undisclosed information that could explain the recent price and volume changes in its securities. The company highlighted the rising prices of metals like gold, copper, and bismuth, and emphasized the strategic importance of bismuth in the defense metals sector. As the Rover 1 IOCG Project nears production, Castile is poised to become a financially robust, long-life mining operation, enhancing shareholder value.

Castile Resources Updates Corporate Governance Statement
Sep 17, 2025

Castile Resources Ltd has released its updated corporate governance statement, which is now available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, reflecting its commitment to maintaining high governance standards. This update is crucial for stakeholders as it ensures transparency and accountability in the company’s operations, potentially impacting investor confidence and industry positioning.

Castile Resources Ltd Releases 2025 Annual Report
Sep 17, 2025

Castile Resources Ltd has released its annual report for the year ended June 30, 2025. The report provides detailed financial statements and disclosures, indicating the company’s financial performance and position. This release is crucial for stakeholders to assess the company’s financial health and strategic direction.

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.Date of analysis: Nov 06, 2025