CASTILE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.094 AUD | 0.00% |
|
-4.08% | +14.63% |
| Apr. 18 | Castile Resources’ Rover 1 Project Gains Major Project Status | MT |
| Mar. 12 | Castile Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 31.95 | 43.94 | 28.96 | 20.56 |
| Enterprise Value (EV) 1 | 14.91 | 32.76 | 24.61 | 15.2 |
| P/E ratio | -113 x | -41.6 x | -18.8 x | -14.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 592,930,526 x | 557,941,585 x | 481,605,359 x | 102,084,749 x |
| EV / Revenue | 276,694,012 x | 416,006,349 x | 409,224,504 x | 75,447,045 x |
| EV / EBITDA | -31.4 x | -27.9 x | -17.1 x | -13 x |
| EV / FCF | -18.4 x | -7.27 x | -5.31 x | -3.37 x |
| FCF Yield | -5.44% | -13.8% | -18.8% | -29.7% |
| Price to Book | 1 x | 1.42 x | 0.98 x | 0.62 x |
| Nbr of stocks (in thousands) | 199,710 | 199,710 | 199,710 | 241,902 |
| Reference price 2 | 0.1600 | 0.2200 | 0.1450 | 0.0850 |
| Announcement Date | 9/25/20 | 9/28/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0539 | 0.0787 | 0.0601 | 0.2014 |
| EBITDA 1 | -0.005149 | -2.434 | -0.4752 | -1.175 | -1.441 | -1.167 |
| EBIT 1 | -0.0276 | -2.454 | -0.5279 | -1.282 | -2.608 | -1.318 |
| Operating Margin | - | - | -979.56% | -1,627.57% | -4,337.31% | -654.16% |
| Earnings before Tax (EBT) 1 | -0.0286 | -2.454 | -0.3996 | -1.506 | -2.789 | -1.513 |
| Net income 1 | -0.0165 | -0.7048 | -0.14 | -1.056 | -1.537 | -1.392 |
| Net margin | - | - | -259.72% | -1,340.84% | -2,555.55% | -691.29% |
| EPS | - | -0.007057 | -0.001416 | -0.005287 | -0.007694 | -0.005890 |
| Free Cash Flow 1 | -1.211 | -1.676 | -0.8119 | -4.507 | -4.635 | -4.512 |
| FCF margin | - | - | -1,506.53% | -5,723.1% | -7,707.98% | -2,240.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/4/19 | 12/4/19 | 9/25/20 | 9/28/21 | 9/27/22 | 9/27/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.07 | 0.07 | 17 | 11.2 | 4.35 | 5.37 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.21 | -1.68 | -0.81 | -4.51 | -4.63 | -4.51 |
| ROE (net income / shareholders' equity) | -0.12% | -5.28% | -0.62% | -3.36% | -5.07% | -4.42% |
| ROA (Net income/ Total Assets) | -0.09% | -8.53% | -1.26% | -2.27% | -4.77% | -2.37% |
| Assets 1 | 17.71 | 8.261 | 11.13 | 46.58 | 32.21 | 58.75 |
| Book Value Per Share | - | 0.1300 | 0.1600 | 0.1600 | 0.1500 | 0.1400 |
| Cash Flow per Share | - | 0 | 0.0900 | 0.0600 | 0.0200 | 0.0200 |
| Capex 1 | 0.44 | 0.31 | 1.34 | 4.69 | 5.2 | 3.24 |
| Capex / Sales | - | - | 2,484.38% | 5,949.71% | 8,654.08% | 1,611.03% |
| Announcement Date | 12/4/19 | 12/4/19 | 9/25/20 | 9/28/21 | 9/27/22 | 9/27/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.63% | 14.83M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Castile Resources Limited
