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Company price
0.07 AUD 0.01 ( 7.69%)
Last update at 2026-11-12T03:30:00Z
VOLUME
204655
Market Cap
26.83M

Momentum Score

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Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover 1 project located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.

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Day Price Range
0.07
Low
0.07
High
52 Week Price Range
0.06
Low
0.15
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Castile Resources Ltd (ASX: CST) is limited; filings indicate it is an Australian-listed junior focused on mineral exploration. Long-term growth drivers may include successful resource discoveries, project development, favourable commodity prices and access to capital, and the company appears positioned to benefit from exploration upside.

Key investment risks include exploration and development failure, ongoing need for funding and potential equity dilution, commodity price volatility and regulatory or permitting delays that could impede project advancement.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
0.21M
Revenue Per Share
0.00
Gross Profit TTM
0.21M
Debt / Equity
0.00
ROE
-2.11%
Net Debt
-9.37M
ROCE
-2.48%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -1.09M -1.58M -1.46M -1.51M -2.79M
Net income -0.82M -1.18M -0.68M -1.39M -1.54M
Selling general administrative - 0.72M 0.80M 0.76M 0.94M
Selling and marketing expenses - 0.06M 0.08M 0.09M 0.16M
Gross profit -0.05M 0.27M 0.27M - -0.17M
Reconciled depreciation - - 0.14M 0.16M 0.16M
Ebit -1.30M -1.42M -1.25M -1.71M -2.85M
Ebitda -1.25M -0.99M -1.11M -1.55M -2.68M
Depreciation and amortization 0.05M 0.44M 0.14M 0.16M 0.16M
Operating income -1.30M -1.53M -1.04M -1.71M -2.85M
Other operating expenses 1.30M 1.18M 1.31M 1.71M 2.85M
Interest expense 0.00M 0.00M 0.00M - 0.02M
Tax provision - -0.41M -0.77M -0.12M -1.25M
Interest income - 0.00M 0.16M 0.00M 0.02M
Net interest income - - 0.16M 0.18M 0.02M
Income tax expense -0.26M 0.41M -0.77M -0.12M -1.25M
Total revenue - 0.27M 0.27M 0.20M 0.06M
Total operating expenses 1.25M 1.18M 1.31M 1.71M 2.85M
Cost of revenue 0.05M - 0.14M - 0.23M
Total other income expense net 0.21M -0.06M -0.42M 0.01M 0.06M
Net income from continuing ops - - -0.68M -1.39M -1.54M
Net income applicable to common shares - -1.18M -0.68M -1.39M -1.54M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 53.07M 36.74M 34.23M 36.20M 33.29M
Other current assets 0.08M 0.06M 0.04M - 0.13M
Total liab 10.34M 1.33M 1.57M 2.78M 3.71M
Total stockholder equity 42.72M 35.41M 32.66M 33.42M 29.58M
Other current liab 0.26M 0.23M 0.06M 0.24M 0.32M
Common stock 35.90M 27.76M 23.83M 23.91M 18.75M
Capital stock - - - 23.91M 18.75M
Retained earnings 6.82M 7.65M 8.60M 9.10M 10.26M
Other liab - - - 1.76M 1.88M
Other assets - - - 0.30M 0.65M
Cash 9.37M 3.99M 2.43M 5.43M 4.43M
Total current liabilities 0.73M 0.64M 0.45M 0.99M 1.77M
Current deferred revenue - - 0.16M -0.03M -0.02M
Net debt -9.37M -3.98M -2.40M -5.37M -4.35M
Short term debt - 0.01M 0.03M 0.03M 0.02M
Short long term debt total - 0.01M 0.03M 0.06M 0.08M
Other stockholder equity - - - -33.01M -29.01M
Property plant equipment - - - 30.26M 27.92M
Total current assets 9.53M 4.11M 2.57M 5.64M 4.72M
Long term investments - - - 0.30M 0.65M
Net tangible assets - - - 33.42M 29.58M
Short term investments - - - - 0.00M
Net receivables 0.08M 0.06M 0.04M 0.08M 0.16M
Inventory - - 0.07M - -
Accounts payable 0.47M 0.39M 0.20M 0.75M 1.45M
Accumulated other comprehensive income - - 0.22M 0.41M 0.56M
Non currrent assets other 34.09M 0.31M -5.79M - -
Non current assets total 43.53M 32.63M 31.66M 30.56M 28.57M
Capital lease obligations - - - 0.06M 0.08M
Long term debt total - - - 0.04M 0.06M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -1.81M -3.24M -5.20M
Change to liabilities - - - 0.01M 0.01M
Total cashflows from investing activities -1.84M -1.08M -1.81M -3.24M -5.20M
Net borrowings - - -0.02M -0.02M -0.05M
Total cash from financing activities 8.14M 3.91M -0.02M 5.14M -0.05M
Change to operating activities - - - 0.15M -0.26M
Net income -0.82M -1.18M -0.68M -1.39M -1.54M
Change in cash 5.38M 1.57M -3.00M 1.00M -6.79M
Begin period cash flow 3.99M 2.43M 5.43M 4.43M 11.22M
End period cash flow 9.37M 3.99M 2.43M 5.43M 4.43M
Total cash from operating activities -0.93M -1.27M -1.17M -0.90M -1.54M
Issuance of capital stock - - - 5.49M -
Depreciation 0.05M 0.46M 0.14M 0.20M 1.21M
Other cashflows from investing activities - 0.00M 0.00M - -
Dividends paid - - - 5.11M -
Change to account receivables -0.02M -0.02M 0.05M 0.08M 0.08M
Sale purchase of stock - 3.93M 0.00M -0.33M -0.00M
Other cashflows from financing activities - - -1.81M 5.14M 0.00M
Change to netincome - - - 0.05M -1.05M
Capital expenditures 0.00M 1.08M 1.82M 3.24M 5.20M
Change in working capital 0.11M 0.07M 0.10M 0.08M 0.08M
Stock based compensation - - - 0.08M 0.22M
Other non cash items -0.26M -0.62M -0.73M 0.30M -1.22M
Free cash flow -0.93M -2.34M -2.98M -4.14M -6.74M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
CST
Castile Resources Ltd
0.01
7.69%
0.07 - - 126.22 0.60 -6.66
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Castile Resources Ltd

Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover 1 project located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.

17 Southport Street, West Leederville, WA, Australia, 6007

61 8 9488 4480

Name Title Year Born
Mr. Mark Steven Hepburn BECON, BFIN MD & Director NA
Mr. Sebastian Andre Company Sec. NA
Mr. Michael R. Poepjes BEng (Mining), M.Sc., MAusIMM, MBA CTO & Executive Director NA
Mr. Sebastian Andre Company Secretary NA
Mr. Michael R. Poepjes BEng (Mining), M.Sc., MAusIMM, MBA CTO & Executive Director NA
Mr. Sebastian Andre Company Secretary NA
Mr. Michael R. Poepjes BEng (Mining), M.Sc., MAusIMM, MBA CTO & Executive Director NA
Mr. Sebastian Andre Company Secretary NA
Mr. Michael R. Poepjes BEng (Mining), M.Sc., MAusIMM, MBA CTO & Executive Director NA
Mr. Sebastian Andre Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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