Castile Resources Limited Price (CST.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

241,902,427

(2.3344)%

Table Charts
Bar Charts

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
Revenue $270.82k
3Y
5Y
7Y
10Y
Net Income $-684,036.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,166,894.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,984,737.00
3Y
5Y
7Y
10Y
YTPD $-0.02
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.70
3Y
5Y
7Y
10Y
TA/TL $21.81
3Y
5Y
7Y
10Y
ROIC $-1.44%
3Y
5Y
7Y
10Y
ROE $-2.09%
3Y
5Y
7Y
10Y
ROA $-2.00%
3Y
5Y
7Y
10Y
Net Margin $-252.58%
3Y
5Y
7Y
10Y
FCF / R% $-1,102.11%
3Y
5Y
7Y
10Y
FCFNI % $436.34%
3Y
5Y
7Y
10Y
Operating Margin $31.77
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.13
3Y
5Y
7Y
10Y
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