Castile
CST.AXCastile Resources Limited Price (CST.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
241,902,427
(2.3344)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 53,891 | 78,747 | 60,128 | 201,418 | 270,821 |
| Net Income | 34,234,705 | -16,452 | -704,798 | -139,966 | -1,055,870 | -1,536,603 | -1,392,385 | -684,036 |
| FCF USD | -626,240 | -446,171 | -316,203 | -1,843,231 | -5,943,224 | -6,743,965 | -4,143,034 | -2,984,737 |
| OCF USD | -7,019 | -8,101 | -3,122 | -504,376 | -1,270,007 | -1,540,442 | -898,130 | -1,166,894 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.85 | -0.07 | -0.04 | -0.03 | -0.02 |
| D/E | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.40 | 837.96 | 87,885.39 | 67.56 | 12.15 | 2.67 | 5.72 | 5.70 |
| TA/TL | 4.22 | 3.52 | 10.16 | 9.46 | 8.66 | 8.97 | 4.63 | 21.81 |
| Total Debt | 0 | 0 | 0 | 167,714 | 124,010 | 78,709 | 63,504 | 42,126 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -0.13% | -0.08% | -0.02% | -0.67% | -3.22% | -3.13% | -3.67% | -1.44% |
| ROE | 249.63% | -0.12% | -2.17% | -0.44% | -3.41% | -5.20% | -4.17% | -2.09% |
| ROA | 0.00% | -0.09% | -1.96% | -0.39% | -3.01% | -4.62% | -3.27% | -2.00% |
| NM % | - | - | - | -259.72% | -1,340.84% | -2,555.55% | -691.29% | -252.58% |
| FCF / R% | 0.00% | 0.00% | 0.00% | -3,420.29% | -7,547.24% | -11,216.01% | -2,056.93% | -1,102.11% |
| FCF / NI% | -1.83% | 2,711.96% | 44.86% | 1,316.91% | 562.87% | 438.89% | 297.55% | 436.34% |
| Operating Margin (OM) | - | - | - | 238.50 | 149.81 | 170.65 | 45.17 | 31.77 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.17 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| BVPS | 0.07 | 0.07 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.17 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| CAGR-BVPS | 0.07 | 0.07 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 |