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Castile Resources Ltd (AU:CST)
:CST
Australian Market

Castile Resources Ltd (CST) AI Stock Analysis

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AU

Castile Resources Ltd

(Sydney:CST)

45Neutral
Castile Resources Ltd has a challenging financial position with consistent net losses and negative cash flows, significantly impacting its stock score. The balance sheet's strength with low debt levels offers some stability but is overshadowed by negative return on equity. Technical analysis provides mixed signals, with mild bullish momentum but short-term weakness. The valuation component is weak due to the negative P/E ratio and absence of dividends, indicating challenges in attracting investors without profitability improvements.

Castile Resources Ltd (CST) vs. S&P 500 (SPY)

Castile Resources Ltd Business Overview & Revenue Model

Company DescriptionCastile 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 MoneyCastile 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 is experiencing significant financial challenges with consistent net losses and negative cash flows. The balance sheet is relatively strong with low debt levels and high equity, but the income statement and cash flow issues need addressing. Operational efficiency and growth opportunities are critical for improving financial health.
Income Statement
30
Negative
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
70
Positive
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
40
Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
212.82K270.82K201.42K60.13K78.75K53.89K
Gross Profit
212.82K270.82K39.83K-102.31K-64.12K6.92K
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 SheetCash, Cash Equivalents and Short-Term Investments
4.89M2.43M5.43M4.43M11.22M17.21M
Total Assets
36.87M34.23M42.63M33.29M35.04M35.63M
Total Debt
30.82K42.13K63.50K78.71K124.01K167.71K
Net Debt
-4.86M-2.38M-5.37M-4.35M-11.10M-17.04M
Total Liabilities
1.40M1.57M9.21M3.71M4.05M3.77M
Stockholders Equity
35.47M32.66M33.42M29.58M31.00M31.86M
Cash FlowFree 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-21.38K5.14M-45.30K-46.70K19.05M

Castile Resources Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.07
Price Trends
50DMA
0.07
Negative
100DMA
0.07
Positive
200DMA
0.07
Negative
Market Momentum
MACD
<0.01
Positive
RSI
43.65
Neutral
STOCH
11.11
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 0.07 is below the 20-day moving average (MA) of 0.08, 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 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
$1.98B-1.06-21.29%3.61%1.95%-30.61%
AUCST
45
Neutral
AU$21.40M-3.70%-92.59%
AUSVM
42
Neutral
AU$401.10M-77.74%-654.93%
AUARV
32
Underperform
AU$17.70M-53.93%-1133.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CST
Castile Resources Ltd
0.07
-0.02
-22.22%
AU:ARV
Artemis Resources
0.01
>-0.01
-33.33%
AU:SVM
Sovereign Metals Limited
0.62
0.07
12.73%

Castile Resources Ltd Corporate Events

Castile Resources Advances Exploration with Innovative Geophysical Technique
May 15, 2025

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
May 6, 2025

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
May 6, 2025

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
Apr 23, 2025

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.

Castile Resources Ltd Releases Half-Year Financial Report
Mar 5, 2025

Castile Resources Ltd has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This release is crucial for stakeholders as it offers a comprehensive overview of the company’s financial health and operational efficiency during the specified period.

Castile Resources Reaffirms Stability in Exploration and Project Assumptions
Mar 3, 2025

Castile Resources Ltd has reaffirmed that there are no material changes to its previously reported exploration results, mineral resources, and ore reserves, as well as the assumptions underpinning its Rover 1 Pre-Feasibility Study. The company maintains its strategic focus on advancing its projects and optimizing its operations, which is crucial for its market positioning and stakeholder confidence.

Castile Resources Secures Shareholder Approval for Strategic Resolutions
Feb 19, 2025

Castile Resources Limited, listed on the ASX under the ticker CST, announced that all resolutions proposed during their recent general meeting were approved by poll. The successful resolutions include a variety of matters such as the ratification and approval of prior and future issue of placement shares, and the adoption of an incentive performance rights and options plan. This indicates strong shareholder support for the company’s strategic plans, potentially influencing its future operations and market positioning.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.