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OTCM
CLRSF
Market cap11mUSD
Jul 08, Last price  
0.04USD
1D
0.00%
IPO
-58.44%
Name

Castile Resources Ltd

Chart & Performance

D1W1MN
P/E
P/S
64.55
EPS
Div Yield, %
Shrs. gr., 5y
3.91%
Rev. gr., 5y
%
Revenues
271k
+34.46%
00053,89178,74760,128201,418270,821
Net income
-684k
L-50.87%
34,234,705-16,452-704,798-139,966-1,055,870-1,536,603-1,392,385-684,036
CFO
-1m
L+29.92%
-7,0190-3,122-504,376-1,270,007-1,540,442-898,130-1,166,894
Earnings
Jul 27, 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.
IPO date
Feb 14, 2020
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
271
34.46%
201
234.98%
Cost of revenue
882
853
Unusual Expense (Income)
NOPBT
(611)
(651)
NOPBT Margin
Operating Taxes
(771)
(120)
Tax Rate
NOPAT
160
(531)
Net income
(684)
-50.87%
(1,392)
-9.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,156
BB yield
Debt
Debt current
26
26
Long-term debt
58
101
Deferred revenue
Other long-term liabilities
38
Net debt
(2,645)
(5,603)
Cash flow
Cash from operating activities
(1,167)
(898)
CAPEX
(1,818)
(4)
Cash from investing activities
(1,815)
(3,245)
Cash from financing activities
(21)
5,141
FCF
(936)
(2,870)
Balance
Cash
2,426
5,429
Long term investments
304
301
Excess cash
2,716
5,720
Stockholders' equity
32,656
33,419
Invested Capital
30,020
27,763
ROIC
0.55%
ROCE
EV
Common stock shares outstanding
241,902
236,384
Price
Market cap
EV
EBITDA
(468)
(651)
EV/EBITDA
Interest
4
3
Interest/NOPBT