YOLFTbeta
Castile Resources Ltd

Castile Resources Ltd

CST · AU · Basic Materials / Other Industrial Metals & Mining

0.072AUD+0.00 (+2.86%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.072
Day Range0.072 – 0.072
52-Week Range0.06 – 0.15
Volume10.95K
Market Cap27.21M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.64
50-Day Avg0.0728
200-Day Avg0.0929

About

Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover 1 project located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Mark Steven Hepburn BECON, BFIN
  • Employees0
  • Headquarters17 Southport Street, West Leederville, WA, Australia, 6007, Australia
  • Websitehttps://www.castile.com.au

Leadership

  • Mr. Mark Steven Hepburn BECON, BFINMD & Chairman
  • Mr. Michael Robert Poepjes BEng (Mining), M.Sc., MAusIMM, MBACTO & Executive Director
  • Mr. Sebastian Andre B.A., BACCCompany Secretary

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue00053.89K78.75K60.13K201.42K270.82K267.08K-
Growth (%)----+46.12%-23.64%+234.98%+34.46%-1.38%-
Cost of Revenue24.60K22.43K20.28K46.97K142.87K162.44K161.59K143.50K134.65K48.84K
Gross Profit-24.60K-22.43K-20.28K6.92K-64.12K-102.31K39.83K270.82K267.08K-48.84K
Gross Margin---12.84%-81.43%-170.16%19.78%100.00%100.00%-
Operating Expense3.90K5.15K4.16K688.00K1.50M1.69M1.70M1.31M1.79M1.25M
Operating Income-28.50K-27.58K-24.44K-681.08K-1.57M-1.79M-1.66M-1.04M-1.53M-1.30M
Operating Margin----1263.81%-1990.78%-2982.07%-825.37%-382.76%-571.61%-
EBITDA-35.37K-5.15K-2.43M-350.69K-1.36M-2.62M-1.35M-1.11M-985.36K-1.25M
EBITDA Margin----650.73%-1723.99%-4362.36%-669.13%-409.31%-368.94%-
Net Income34.23M-16.45K-704.80K-139.97K-1.06M-1.54M-1.39M-684.04K-1.18M-822.88K
Net Income Margin----259.72%-1340.84%-2555.55%-691.29%-252.58%-440.20%-
Interest Expense0001.91K5.13K3.65K3.28K3.95K1.77K380
Interest Expense % of Total Revenue---3.54%6.51%6.08%1.63%1.46%0.66%-

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets17.98M19.12M36.03M35.63M35.04M33.29M42.63M34.23M36.74M53.07M
Total Liabilities4.26M5.43M3.55M3.77M4.05M3.71M9.21M1.57M1.33M10.34M
Total Equity13.71M13.70M32.49M31.86M31.00M29.58M33.42M32.66M35.41M42.72M
Cash67.53K68.28K18.98M17.21M11.22M4.43M5.43M2.43M3.99M9.37M
Total Debt--167.71K167.71K124.01K78.71K63.51K42.13K13.83K-
Net Debt-67.53K-68.28K-18.98M-17.04M-11.10M-4.35M-5.37M-2.38M-3.98M-9.37M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-7.02K-8.10K-3.12K-504.38K-1.27M-1.54M-898.13K-1.17M-1.27M-927.61K
Investing Cash Flow-619.22K-438.07K-313.08K-1.34M-4.67M-5.20M-3.24M-1.81M-1.08M-1.84M
Financing Cash Flow620.09K446.93K315.74K19.05M-46.70K-45.30K5.14M-21.38K3.91M8.14M
Capital Expenditure619.22K438.07K313.08K1.34M4.69M5.20M3.24M1.82M1.08M2.97K
Free Cash Flow-626.24K-446.17K-316.20K-1.84M-5.96M-6.74M-4.14M-2.98M-2.34M-930.58K
Dividends Paid---17.70M19.92M-5.11M---
FCF to OCF8922.07%5507.60%10128.22%365.45%468.91%437.79%461.30%255.78%184.82%100.32%
Dividend Paid to FCF----960.36%-334.53%--123.45%---

Earnings

Report DateMar 13, 2020Sep 25, 2020Mar 12, 2021Sep 28, 2021Mar 15, 2022Sep 27, 2022Mar 15, 2023Mar 5, 2025Sep 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00
EPS Actual0.010.000.000.000.000.000.000.000.00
Surprise---------
Timing-----After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap27.21M
Enterprise Value26.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales128.02
Price / Book0.82
EPS0.00
Book Value0.111
Revenue (TTM)212.56K
Gross Profit (TTM)212.56K
EBITDA-903.56K
Profit Margin0.00%
Operating Margin-215.87%
Return on Equity-2.11%
Return on Assets-1.46%
Shares Outstanding383.28M
Shares Float243.97M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
15.97%
Insiders
30.84%
Retail / Other
53.19%

Top Fund Holders

  • ASA Gold & Precious Metals Limited
    12.50M6.26%
  • U.S. Global Investors-Gold and Precious Metals Fund
    1.50M0.75%
  • Mainstay MacKay International Opportunities Fund
    81.47K0.04%