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Castile Resources Ltd
ASX:CST

Watchlist Manager
Castile Resources Ltd Logo
Castile Resources Ltd
ASX:CST
Watchlist
Price: 0.072 AUD -1.37% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

CST doesn't have a meaningful market cap.
CST's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Castile Resources Ltd. owns and operates gold and copper projects. [ Read More ]

The intrinsic value of one CST stock under the Base Case scenario is 0.012 AUD. Compared to the current market price of 0.072 AUD, Castile Resources Ltd is Overvalued by 83%.

Key Points:
CST Intrinsic Value
Base Case
0.012 AUD
Overvaluation 83%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Castile Resources Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Castile Resources Ltd

Current Assets 3.9m
Cash & Short-Term Investments 3.8m
Receivables 64.7k
Other Current Assets 84.6k
Non-Current Assets 31.2m
PP&E 30.9m
Other Non-Current Assets 304k
Current Liabilities 518.9k
Accounts Payable 274.2k
Accrued Liabilities 218.7k
Other Current Liabilities 26k
Non-Current Liabilities 1.3m
Long-Term Debt 27k
Other Non-Current Liabilities 1.3m
Efficiency

Earnings Waterfall
Castile Resources Ltd

Revenue
246.1k AUD
Operating Expenses
-1.6m AUD
Operating Income
-1.4m AUD
Other Expenses
731.4k AUD
Net Income
-657.9k AUD

Free Cash Flow Analysis
Castile Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

CST Profitability Score
Profitability Due Diligence

Castile Resources Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
36/100
Profitability
Score

Castile Resources Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

CST Solvency Score
Solvency Due Diligence

Castile Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Castile Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CST Price Targets Summary
Castile Resources Ltd

There are no price targets for CST.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CST Price
Castile Resources Ltd

1M 1M
-1%
6M 6M
+41%
1Y 1Y
-27%
3Y 3Y
-67%
5Y 5Y
-62%
10Y 10Y
-62%
Annual Price Range
0.072
52w Low
0.047
52w High
0.1
Price Metrics
Average Annual Return -10.77%
Standard Deviation of Annual Returns 53.84%
Max Drawdown -90%
Shares Statistics
Market Capitalization 17.4m AUD
Shares Outstanding 241 902 427
Percentage of Shares Shorted
N/A

CST Return Decomposition
Main factors of price return

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Company Profile

Castile Resources Ltd Logo
Castile Resources Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

17.4m AUD

Dividend Yield

0%

Description

Castile Resources Ltd. owns and operates gold and copper projects. The company is headquartered in Perth, Western Australia. The company went IPO on 2020-02-14. The firm is focused on exploration and development in the Northern Territory. Its projects include the Rover Project and Warumpi Project. The Rover Project is located approximately 80 kilometers southwest of Tennant Creek in the Northern Territory. The total tenement area of the Rover Project is approximately 1,054 square kilometers. The Rover Project has three exploration licenses, such as Rover 1, Explorer 108 and Explorer 142. The Warumpi Project is a grass-roots exploration project located approximately 300 kilometers west of Alice Springs and 500 kilometers southwest of the Rover Project. The total tenement area of the Warumpi Project is approximately 800 square kilometers. The Warumpi Project has consolidated a tenement package consisting of three exploration licenses.

Contact

WESTERN AUSTRALIA
Perth
Level 7, 189 St Georges Terrace
+61894884480.0
https://castile.com.au/

IPO

2020-02-14

Employees

-

Officers

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

See Also

Discover More
What is the Intrinsic Value of one CST stock?

The intrinsic value of one CST stock under the Base Case scenario is 0.012 AUD.

Is CST stock undervalued or overvalued?

Compared to the current market price of 0.072 AUD, Castile Resources Ltd is Overvalued by 83%.