Castile Resources Ltd
ASX:CST

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Castile Resources Ltd
ASX:CST
Watchlist
Price: 0.11 AUD -4.35%
Market Cap: 33.6m AUD
Section:
 

Relative Value

CST doesn't have a meaningful market cap.

The Relative Value of one CST stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.11 AUD, Castile Resources Ltd is Overvalued by 92%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CST Relative Value
Base Case
0.01 AUD
Overvaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

125.9
P/S
P/S
Price to Sales
125.9
vs History
52
vs Industry
18
Median 3Y
84.5
Median 5Y
182.9
Industry
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-26.5
Industry
18.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-18.8
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.4
Industry
18.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
36
vs Industry
66
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
More Details
111
EV/S
EV/S
Enterprise Value to Sales
111
vs History
52
vs Industry
19
Median 3Y
68.6
Median 5Y
129.6
Industry
2.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-12.3
Industry
12.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-12.3
Industry
14.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-15.9
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
36
vs Industry
66
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9
More Details

Multiples Across Competitors

CST Competitors Multiples
Castile Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Castile Resources Ltd
ASX:CST
33.6m AUD 125.9 -28.6 -23.5 -23.5
AU
BHP Group Ltd
ASX:BHP
228.9B AUD 3 17.2 6.5 8.3
AU
Rio Tinto Ltd
ASX:RIO
227.2B AUD 2.8 15 7.8 11.2
UK
Rio Tinto PLC
LSE:RIO
92.3B GBP 2.3 12 120.7 173.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.6 8.1 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.7B GBP 0.3 -29.8 259.5 781.6
CN
CMOC Group Ltd
SSE:603993
373.5B CNY 1.8 19.1 11.9 11.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD 1.7 18.3 11.4 11.4
UK
Anglo American PLC
LSE:AAL
34.1B GBP 2.1 -10.7 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Castile Resources Ltd
ASX:CST
Average P/E: 20.4
Negative Multiple: -28.6 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.2
6%
2.9
AU
Rio Tinto Ltd
ASX:RIO
15
1%
15
UK
Rio Tinto PLC
LSE:RIO
12
1%
12
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.6
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.1
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.3
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Castile Resources Ltd
ASX:CST
Average EV/EBITDA: 63.9
Negative Multiple: -23.5 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.2
AU
Rio Tinto Ltd
ASX:RIO
7.8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.1
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.5
16%
16.2
CN
CMOC Group Ltd
SSE:603993
11.9
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.5
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Castile Resources Ltd
ASX:CST
Average EV/EBIT: 140.8
Negative Multiple: -23.5 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.3
2%
4.2
AU
Rio Tinto Ltd
ASX:RIO
11.2
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
173.4
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
781.6
29%
27
CN
CMOC Group Ltd
SSE:603993
11.9
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
18%
0.6
UK
Anglo American PLC
LSE:AAL
229.8
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
CST intrinsic value, competitors valuation, and company profile.
DCF Valuation
CST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CST stock valuation using valuation multiples.
Wall Street Estimates
CST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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