Castile Resources Ltd (AU:CST)
ASX:CST
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Castile Resources Ltd
(Sydney:CST)
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Rating:45Neutral
Price Target:
AU$0.09
▼(-28.46% Downside)
Action:Reiterated
Date:05/02/26
The score is primarily weighed down by weak profitability and negative operating/free cash flows, despite strong revenue growth and a relatively low-leverage balance sheet. Technical indicators are mildly bearish/mixed, and valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Strong revenue growth
A 25.5% revenue increase indicates durable top-line momentum and growing customer demand. Sustained revenue growth provides scale benefits, supports absorption of fixed costs, and creates runway for reinvestment into operations or products to drive longer-term margin improvement.
Negative Factors
Negative profitability
Consistent negative EBIT and net margins show the company cannot currently convert sales into profits. Over multiple quarters this undermines retained earnings, constrains reinvestment, and signals structural operating inefficiencies that must be fixed for sustainable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
A 25.5% revenue increase indicates durable top-line momentum and growing customer demand. Sustained revenue growth provides scale benefits, supports absorption of fixed costs, and creates runway for reinvestment into operations or products to drive longer-term margin improvement.
Read all positive factors
Castile Resources Ltd (CST) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$36.31M
Dividend YieldN/A
Average Volume (3M)838.01K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue GrowthN/A
EPS Growth42.31%
CountryAU
Employees829
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding382,184,940
10 Day Avg. Volume1,249,054
30 Day Avg. Volume838,006
Financial Highlights & Ratios
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 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
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 ar...
How the Company Makes Money
null...
Castile Resources Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 267.08K | 270.82K | 201.42K | 60.13K | 78.75K |
| Gross Profit | 267.08K | 270.82K | 39.83K | -102.31K | -64.12K |
| EBITDA | -985.36K | -1.11M | -1.35M | -2.62M | -1.36M |
| Net Income | -1.18M | -684.04K | -1.39M | -1.54M | -1.06M |
Balance Sheet | |||||
| Total Assets | 36.74M | 34.23M | 42.63M | 33.29M | 35.04M |
| Cash, Cash Equivalents and Short-Term Investments | 3.99M | 2.43M | 5.43M | 4.43M | 11.22M |
| Total Debt | 13.83K | 42.13K | 63.50K | 78.71K | 124.01K |
| Total Liabilities | 1.33M | 1.57M | 9.21M | 3.71M | 4.05M |
| Stockholders Equity | 35.41M | 32.66M | 33.42M | 29.58M | 31.00M |
Cash Flow | |||||
| Free Cash Flow | -2.34M | -2.98M | -4.14M | -6.74M | -5.94M |
| Operating Cash Flow | -1.27M | -1.17M | -898.13K | -1.54M | -1.27M |
| Investing Cash Flow | -1.08M | -1.81M | -3.24M | -5.20M | -4.67M |
| Financing Cash Flow | 3.91M | -21.38K | 5.14M | -45.30K | -46.70K |
Castile Resources Ltd Technical Analysis
Negative
0.13
Price Trends
0.09
Negative
0.11
Negative
0.10
Negative
Market Momentum
<0.01
Positive
42.09
Neutral
44.44
Neutral
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 0.13 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, 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
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% | |
47 Neutral | AU$14.16M | -6.22 | -6.75% | ― | ― | 16.67% | |
45 Neutral | AU$36.31M | -20.01 | -2.59% | ― | ― | 42.31% | |
43 Neutral | AU$8.07M | -2.24 | -483.48% | ― | ― | 71.04% | |
42 Neutral | AU$50.41M | -9.34 | -8.15% | ― | ― | 80.43% |
* Basic Materials Sector Average
AU:CST
Castile Resources Ltd
0.09
0.03
49.21%
AU:AMD
Arrow Minerals Limited
0.02
0.00
0.00%
AU:AHN
Athena Resources Limited
―
―
―
AU:PXX
PolarX Ltd
0.02
<0.01
80.00%
Castile Resources Ltd Corporate Events
Castile convenes June shareholder meeting and pushes digital communications
May 6, 2026
Castile Resources Limited has called a General Meeting of shareholders for 4 June 2026 in Subiaco, Western Australia, providing a notice of meeting, letter to shareholders and a sample proxy form via its website and the ASX platform. The company i...
Castile advances Rover 1 feasibility as funding and exploration momentum build
Apr 27, 2026
Castile Resources has advanced the bankable feasibility study for its Rover 1 project, launching preliminary pilot plant testing across the full processing circuit, including gravity gold recovery, pressure oxidation and paste-fill work using tail...
Castile Resources Moves to Fix ASX Listing Rule Breach With Governance Overhaul
Apr 27, 2026
Castile Resources has disclosed that it inadvertently breached ASX Listing Rule 10.11 by issuing 5,909,091 placement shares to Ajava Holdings, an entity controlled by former director Peter Cook, within six months of his resignation. Under the Corp...
Castile advances Rover 1 pilot plant as Tennant Creek consolidation intensifies
Mar 31, 2026
Castile Resources has begun preliminary bench-scale testing for the Rover 1 Pilot Plant as part of its bankable feasibility work, examining the full processing circuit to refine design and operating parameters. The program aims to maximise on-site...
Castile Confirms Compliance on Recent Share Issuance
Feb 20, 2026
Castile Resources has confirmed that recent issues of fully paid ordinary shares were made without a disclosure document under the Corporations Act, relying on provisions that permit such placements. The company stated it has complied with all rel...
Castile Resources Seeks ASX Quotation for 3.8 Million New Shares
Feb 20, 2026
Castile Resources Ltd has applied to the ASX for quotation of 3,800,000 new ordinary fully paid shares under its ticker CST, with an issue date of 20 February 2026. The move modestly increases the company’s quoted capital base and may provid...
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.