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Castile Resources Ltd

Basic Materials AU CST

0.071AUD
-0.009(11.25%)

Last update at 2025-01-02T01:57:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.10
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap21.30M
  • Volume71625
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.10849M
  • Revenue TTM0.27M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.20M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.51261M -2.78910M -1.50559M -0.39957M -2.45427M
Minority interest - - - - -
Net income -1.39238M -1.53660M -1.05587M -0.13997M -0.70480M
Selling general administrative 0.76M 0.94M 0.85M 0.26M 0.00026M
Selling and marketing expenses 0.09M 0.16M 0.02M 0.01M -
Gross profit - -0.16795M -0.05108M 0.03M 0.00000M
Reconciled depreciation 0.16M 0.16M 0.14M 0.05M -
Ebit -1.71075M -2.84558M -1.57921M -0.70166M -2.45401M
Ebitda -1.54916M -2.68313M -1.43634M -0.65469M -
Depreciation and amortization 0.16M 0.16M 0.14M 0.05M -
Non operating income net other - - - - -
Operating income -1.71075M -2.84558M -1.57921M -0.70166M -2.45427M
Other operating expenses 1.71M 2.85M 1.58M 0.70M 0.00389M
Interest expense - 0.02M 0.07M 0.30M 0.00000M
Tax provision -0.12023M -1.25250M -0.44972M -0.25960M -1.74947M
Interest income 0.00328M 0.02M 0.00513M 0.00191M 0.00000M
Net interest income 0.18M 0.02M 0.07M 0.05M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.12023M -1.25250M -0.44972M -0.25960M -1.74947M
Total revenue 0.20M 0.06M 0.08M 0.05M 0.00000M
Total operating expenses 1.71M 2.85M 1.58M 0.70M 2.45M
Cost of revenue - 0.23M 0.13M 0.02M 0.00000M
Total other income expense net 0.01M 0.06M 0.07M 0.30M -
Discontinued operations - - - - -
Net income from continuing ops -1.39238M -1.53660M -1.05587M -0.13997M -0.70480M
Net income applicable to common shares -1.39239M -1.53660M -1.05587M -0.13997M -0.70480M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 34.23M 36.20M 33.29M 35.04M 35.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - 0.13M 0.04M 0.03M
Total liab 1.57M 2.78M 3.71M 4.05M 3.77M
Total stockholder equity 32.66M 33.42M 29.58M 31.00M 31.86M
Deferred long term liab - - - - -
Other current liab 0.06M 0.24M 0.32M 0.58M 0.19M
Common stock 23.83M 23.91M 18.75M 18.86M 18.95M
Capital stock - 23.91M 18.75M 18.86M 18.95M
Retained earnings 8.60M 9.10M 10.26M 11.80M 12.85M
Other liab - 1.76M 1.88M 3.02M 3.39M
Good will - - - - -
Other assets - 0.30M 0.65M 0.45M 0.45M
Cash 2.43M 5.43M 4.43M 11.22M 17.21M
Cash and equivalents - - - - -
Total current liabilities 0.45M 0.99M 1.77M 0.95M 0.26M
Current deferred revenue 0.16M -0.02559M -0.01692M -0.04805M -0.04908M
Net debt -2.39926M -5.36531M -4.35212M -11.09608M -17.04230M
Short term debt 0.03M 0.03M 0.02M 0.05M 0.05M
Short long term debt - - - 0.00141M 0.00269M
Short long term debt total 0.03M 0.06M 0.08M 0.12M 0.17M
Other stockholder equity - -33.01056M -29.01480M -30.65929M -31.79826M
Property plant equipment - 30.26M 27.92M 23.10M 17.91M
Total current assets 2.57M 5.64M 4.72M 11.50M 17.27M
Long term investments - 0.30M 0.65M 0.45M 0.45M
Net tangible assets - 33.42M 29.58M 31.00M 31.86M
Short term investments - - 0.00000M 0.08M 15.00M
Net receivables 0.04M 0.08M 0.16M 0.24M 0.03M
Long term debt - - - - -
Inventory 0.07M - - - -
Accounts payable 0.20M 0.75M 1.45M 0.37M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.22M 0.41M 0.56M 0.34M 0.06M
Additional paid in capital - - - - -
Common stock total equity - - - - 18.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -5.79466M - - - -
Deferred long term asset charges - - - - -
Non current assets total 31.66M 30.56M 28.57M 23.55M 18.36M
Capital lease obligations - 0.06M 0.08M 0.12M 0.17M
Long term debt total - 0.04M 0.06M 0.08M 0.12M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.24490M -5.20352M -4.67322M -1.33885M -
Change to liabilities 0.01M 0.01M -0.03704M -0.09074M -0.00140M
Total cashflows from investing activities -3.24490M -5.20352M -4.67322M -1.33885M -0.31308M
Net borrowings -0.01520M -0.04530M -0.04370M 0.43M 0.32M
Total cash from financing activities 5.14M -0.04530M -0.04670M 19.05M 0.32M
Change to operating activities 0.15M -0.25534M 0.06M -0.38402M -0.38402M
Net income -1.39238M -1.53660M -1.05587M -0.13997M -0.70480M
Change in cash 1.00M -6.78927M -5.98993M 17.21M -0.00047M
Begin period cash flow 4.43M 11.22M 17.21M 0.00447M -
End period cash flow 5.43M 4.43M 11.22M 17.21M 0.00447M
Total cash from operating activities -0.89813M -1.54044M -1.27001M -0.50438M -0.00312M
Issuance of capital stock 5.49M - - 19.97M -
Depreciation 0.20M 1.21M 0.15M 0.05M 2.45M
Other cashflows from investing activities - - 0.01M -1.19782M 0.01M
Dividends paid 5.11M - 19.92M - -
Change to inventory - - - - -
Change to account receivables 0.08M 0.08M -0.20921M -0.03129M 0.00177M
Sale purchase of stock -0.33377M -0.00300M -0.00300M -1.34709M 0.00000M
Other cashflows from financing activities 5.14M 0.00300M -0.04670M 1.16M -1.34709M
Change to netincome 0.05M -1.05454M -0.17748M 0.07M -1.74881M
Capital expenditures 3.24M 5.20M 4.69M 1.34M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.08M -0.20921M 0.05M 0.00000M
Stock based compensation 0.08M 0.22M 0.27M - -
Other non cash items 0.30M -1.21880M -0.36854M 0.14M -
Free cash flow -4.14303M -6.74397M -5.95522M -1.33885M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CST
Castile Resources Ltd		 -0.009 11.25% 0.07 - - 78.64 0.73 - -6.664
BHP
BHP Group Limited		 0.41 1.04% 39.96 15.98 10.57 3.62 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.75 0.64% 118.21 11.17 14.45 3.54 2.15 2.27 5.53
FMG
Fortescue Ltd		 0.56 3.07% 18.81 6.35 9.92 3.18 1.79 1.96 3.37
S32
South32 Ltd		 0.06 1.76% 3.46 - 29.59 2.79 1.06 1.87 72.73

Reports Covered

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Profile

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

Castile Resources Ltd

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

Key Executives

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

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