Business Description
Castile Resources Ltd
ISIN : AU0000070419
Share Class Description:
CLRSF: Ordinary SharesDescription
Castile Resources Ltd is a mineral exploration and project development company operating in Australia. Its primary projects include the Rover Project and the Warumpi Project, located in the Northern Territory and Western Australia, respectively. The company focuses on exploring minerals such as gold, copper, cobalt, zinc, and silver. The company operates in one geographic segment, Australia, and is engaged in exploring and developing mineral assets. The majority of revenue is generated through the interest income received.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 604 | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 22.7 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 35.8 | |||||
3-Year Book Growth Rate | -7.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.48 | |||||
9-Day RSI | 23.18 | |||||
14-Day RSI | 30.17 | |||||
3-1 Month Momentum % | -5.38 | |||||
6-1 Month Momentum % | 12.83 | |||||
12-1 Month Momentum % | 121.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.09 | |||||
Quick Ratio | 5.09 | |||||
Cash Ratio | 4.98 | |||||
Days Sales Outstanding | 391.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.3 | |||||
Shareholder Yield % | -1.13 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -2763.64 | |||||
Net Margin % | -1658.18 | |||||
EBITDA Margin % | -2569.09 | |||||
FCF Margin % | -5075.68 | |||||
OCF Margin % | -2662.16 | |||||
ROE % | -2.59 | |||||
ROA % | -2.5 | |||||
ROIC % | -3.37 | |||||
3-Year ROIIC % | 4.78 | |||||
ROC (Joel Greenblatt) % | -4.7 | |||||
ROCE % | -4.23 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-EBIT | -19.34 | |||||
EV-to-EBITDA | -20.81 | |||||
EV-to-Revenue | 534.53 | |||||
EV-to-FCF | -10.3 | |||||
| Price-to-Net-Current-Asset-Value | 7.74 | |||||
| Price-to-Net-Cash | 7.74 | |||||
Earnings Yield (Greenblatt) % | -5.17 | |||||
FCF Yield % | -8.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Castile Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.037 | ||
| EPS (TTM) ($) | -0.002 | ||
| Beta | 0.6978 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 73.3 | ||
| 14-Day RSI | 30.17 | ||
| 14-Day ATR ($) | 0.000343 | ||
| 20-Day SMA ($) | 0.0774 | ||
| 12-1 Month Momentum % | 121.14 | ||
| 52-Week Range ($) | 0.035 - 0.30105 | ||
| Shares Outstanding (Mil) | 383.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castile Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castile Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castile Resources Ltd Frequently Asked Questions
What is Castile Resources Ltd(CLRSF)'s stock price today?
The current price of CLRSF is $0.08. The 52 week high of CLRSF is $0.30 and 52 week low is $0.04.
When is next earnings date of Castile Resources Ltd(CLRSF)?
The next earnings date of Castile Resources Ltd(CLRSF) is .
Does Castile Resources Ltd(CLRSF) pay dividends? If so, how much?
Castile Resources Ltd(CLRSF) does not pay dividend.
Guru Commentaries on OTCPK:CLRSF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Castile Resources Ltd
No articles.
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