OTCMCLRSF
Market cap12mUSD
Dec 04, Last price
0.05USD
Name
Castile Resources Ltd
Chart & Performance
P/E
—
P/S
116.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
201k
+234.98%
Net income
-1m
L-9.39%
CFO
0k
P
Earnings
Mar 10, 2025
Profile
Castile Resources Limited engages in the mineral exploration and project development activities in Australia. The company focuses on exploring for copper-gold and other base metals. It holds 100% interests in the Rover and Warumpi projects that are located in the Northern Territory. The company was incorporated in 2007 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 201 234.98% | 60 -23.64% | ||||||
Cost of revenue | 853 | 1,262 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (651) | (1,202) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (120) | (1,253) | ||||||
Tax Rate | ||||||||
NOPAT | (531) | 51 | ||||||
Net income | (1,392) -9.39% | (1,537) 45.53% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 5,156 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 26 | 26 | 17 | |||||
Long-term debt | 58 | 101 | 141 | |||||
Deferred revenue | (1,880) | |||||||
Other long-term liabilities | 38 | 1,880 | ||||||
Net debt | (2,645) | (5,603) | (4,921) | |||||
| Cash flow | ||||||||
Cash from operating activities | (898) | (1,540) | ||||||
CAPEX | (7) | (4) | (5,204) | |||||
Cash from investing activities | (1,815) | (3,245) | (5,204) | |||||
Cash from financing activities | (21) | 5,141 | (45) | |||||
FCF | (1,096) | (2,870) | (4,771) | |||||
| Balance | ||||||||
Cash | 2,426 | 5,429 | 4,431 | |||||
Long term investments | 304 | 301 | 648 | |||||
Excess cash | 2,730 | 5,720 | 5,075 | |||||
Stockholders' equity | 32,656 | 33,419 | 29,577 | |||||
Invested Capital | 30,007 | 27,763 | 24,580 | |||||
ROIC | 0.23% | |||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 236,384 | 199,710 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (651) | (1,039) | ||||||
EV/EBITDA | ||||||||
Interest | 3 | 4 | ||||||
Interest/NOPBT | ||||||||