Castile Resources Ltd
ASX:CST
Intrinsic Value
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%.
Valuation Backtest
Castile Resources Ltd
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Fundamental Analysis
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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 |
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
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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.
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.
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
Shareholder Return
CST Price
Castile Resources Ltd
Average Annual Return | -10.77% |
Standard Deviation of Annual Returns | 53.84% |
Max Drawdown | -90% |
Market Capitalization | 17.4m AUD |
Shares Outstanding | 241 902 427 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.