Business Description
Castile Resources Ltd
ISIN : AU0000070419
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 71.26 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -81.7 | |||||
3-Year FCF Growth Rate | 1.8 | |||||
3-Year Book Growth Rate | -4.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.37 | |||||
9-Day RSI | 66.78 | |||||
14-Day RSI | 65.42 | |||||
6-1 Month Momentum % | 28.07 | |||||
12-1 Month Momentum % | -19.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.56 | |||||
Quick Ratio | 7.56 | |||||
Cash Ratio | 7.28 | |||||
Days Sales Outstanding | 148.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 0.04 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -1172.14 | |||||
Net Margin % | -470 | |||||
FCF Margin % | -2042.14 | |||||
ROE % | -1.96 | |||||
ROA % | -1.83 | |||||
ROIC % | -2.45 | |||||
ROC (Joel Greenblatt) % | -5.45 | |||||
ROCE % | -4.66 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 94 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | -11.59 | |||||
EV-to-EBITDA | -12.76 | |||||
EV-to-Revenue | 135.82 | |||||
EV-to-FCF | -6.65 | |||||
Price-to-Net-Current-Asset-Value | 9.4 | |||||
Price-to-Net-Cash | 9.4 | |||||
Earnings Yield (Greenblatt) % | -8.63 | |||||
FCF Yield % | -12.57 |