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Castile Resources (ASX:CST) Enterprise Value : A$17.08 Mil (As of May. 24, 2024)


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What is Castile Resources Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Castile Resources's Enterprise Value is A$17.08 Mil. Castile Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.64 Mil. Therefore, Castile Resources's EV-to-EBIT ratio for today is -10.41.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Castile Resources's Enterprise Value is A$17.08 Mil. Castile Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.49 Mil. Therefore, Castile Resources's EV-to-EBITDA ratio for today is -11.46.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Castile Resources's Enterprise Value is A$17.08 Mil. Castile Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.14 Mil. Therefore, Castile Resources's EV-to-Revenue ratio for today is 121.99.


Castile Resources Enterprise Value Historical Data

The historical data trend for Castile Resources's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Castile Resources Enterprise Value Chart

Castile Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
- 14.91 32.84 24.61 15.20

Castile Resources Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial 34.35 24.61 16.40 15.20 16.11

Competitive Comparison of Castile Resources's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Castile Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castile Resources's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Castile Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Castile Resources's Enterprise Value falls into.



Castile Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Castile Resources's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Castile Resources's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Castile Resources  (ASX:CST) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Castile Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=17.079/-1.641
=-10.41

Castile Resources's current Enterprise Value is A$17.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Castile Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.64 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Castile Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=17.079/-1.49
=-11.46

Castile Resources's current Enterprise Value is A$17.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Castile Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.49 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Castile Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=17.079/0.14
=121.99

Castile Resources's current Enterprise Value is A$17.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Castile Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Castile Resources Enterprise Value Related Terms

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Castile Resources (ASX:CST) Business Description

Traded in Other Exchanges
Address
17 Southport Street, Suite 1A, West Leederville, WA, AUS, 6007
Castile Resources Ltd is a mineral exploration and development company. Its projects include the Rover Project and the Warumpi Project. The Company operates predominantly in one business segment the exploration of minerals in one geographic segment, Australia.

Castile Resources (ASX:CST) Headlines

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