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Castile Resources Ltd
ASX:CST

Watchlist Manager
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Castile Resources Ltd
ASX:CST
Watchlist
Price: 0.094 AUD Market Closed
Updated: Apr 27, 2024

Relative Value

CST doesn't have a meaningful market cap.

The Relative Value of one CST stock under the Base Case scenario is 0.013 AUD. Compared to the current market price of 0.094 AUD, Castile Resources Ltd is Overvalued by 86%.

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
0.013 AUD
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
20
Median 3Y
398.6
Median 5Y
398.6
Industry
1.7
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-33.3
Industry
15.6
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
-29.1
Industry
9
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-6.1
Industry
15.5
vs History
73
vs Industry
65
Median 3Y
0.8
Median 5Y
1.1
Industry
1.5
vs History
69
vs Industry
19
Median 3Y
314
Median 5Y
313.4
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-13
Median 5Y
-18
Industry
10.2
vs History
vs Industry
Median 3Y
-13
Median 5Y
-18
Industry
12.7
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-20.7
Industry
10.2
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-4.7
Industry
12.8
vs History
67
vs Industry
64
Median 3Y
0.7
Median 5Y
1
Industry
1.3

Multiples Across Competitors

CST Competitors Multiples
Castile Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Castile Resources Ltd
ASX:CST
22.7m AUD 92.4 -34.6 -13.7 -13.7
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
191.1B SAR 6.5 121.2 23.4 55
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.4B GBP 1.4 156.3 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1.1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9

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