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Castile ResourcesASX:CST Cash-to-Debt is 604.00 as of Dec. 2025, which is 528% above its 10-year median of 96.14. The stock has 1 warning sign investors should review. Among 2,610 Metals & Mining companies, Castile Resources ranks better than 63.33% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Castile Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 604.00.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Castile Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Castile Resources's Cash-to-Debt or its related term are showing as below:
ASX:CST'
s Cash-to-Debt Range Over the Past 10 Years
Min: 56.09 Med: 96.14 Max: No Debt
Current: 604
During the past 7 years, Castile Resources's highest Cash to Debt Ratio was No Debt. The lowest was 56.09. And the median was 96.14.
ASX:CST's Cash-to-Debt is ranked better than 63.33% of 2610
companies
in the Metals & Mining industry
Industry Median: 33.885
vs ASX:CST: 604.00
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Castile Resources Cash-to-Debt Related Terms
Castile Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Castile Resources's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Other Industrial Metals & Mining subindustry, Castile Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Castile Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Castile Resources's Cash-to-Debt falls into.
* 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) has a Cash-to-Debt of 604.00 as of Dec. 2025. This is 528% above median its historical median of 96.14. Over the past decade, Castile Resources' Cash-to-Debt has ranged from 56.09 to 10,000.00. According to the industry distribution chart, Castile Resources ranks #957 out of 2610 companies in the Metals & Mining industry, placing it in the top 36.7%.
Is Castile Resources' Cash-to-Debt too high?
Castile Resources' current Cash-to-Debt of 604.00 is 528% above median its 10-year median of 96.14. Over the past 10 years, this metric has ranged from a low of 56.09 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.89. Castile Resources' value of 604.00 is 1682.5% above this industry median. Based on the distribution chart, Castile Resources ranks #957 out of 2610 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Castile Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Castile Resources ranks #957 out of 2610 companies for Cash-to-Debt. This puts Castile Resources in the upper half of its industry. The industry median Cash-to-Debt is 33.89. Castile Resources' value of 604.00 is 1682.5% above this benchmark. Historically, Castile Resources' own Cash-to-Debt has ranged from 56.09 to 10,000.00 over the past decade. While the company's 10-year median is 96.14 vs. the industry median of 33.89, Castile Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.89, based on 2,610 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castile Resources's current Cash-to-Debt of 604.00 is 1682.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castile Resources's current Cash-to-Debt is 604.00, which is 528% above median its own 10-year median of 96.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castile Resources stock overvalued right now?
Castile Resources (ASX:CST) has a current Cash-to-Debt of 604.00. The current Cash-to-Debt is 604.00, which is 528% above median its 10-year median of 96.14 and 1682.5% above the Metals & Mining industry median of 33.89. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Castile Resources (ASX:CST), the current Cash-to-Debt is 604.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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