Castile Resources vs BHP Group: Fair Value & Quality
Both stocks run through our valuation models. Here is how Castile Resources (CST) and BHP Group (BHP) compare, as of Aug 27, 2026.
As of Aug 27, 2026, Fair Value Calculator sees Castile Resources as the more attractively valued of the two: Castile Resources trades at A$0.07 versus a fair value of A$0.19 (+153%), while BHP Group trades at £35.35 versus £19.35 (-45%).
Castile Resources
CST.AU · AUD · Materials
+153%
upside to fair value
undervalued
PriceA$0.07
Fair ValueA$0.19
Quality29/100
BHP Group
BHP.LSE · GBX · Materials
-45%
upside to fair value
overvalued
Price£35.35
Fair Value£19.35
Quality64/100
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Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Castile ResourcesBHP Group
Valuation
—P/E (TTM)19.8×
83.65×P/S (TTM)3.88×
0.57×P/B4.53×
—EV/EBITDA8.3×
14.1%Dividend yield3.8%
—Dividend per share£1.33
Profitability
0%Net margin19%
—Operating margin41%
-3%Return on equity25%
-2%Return on assets12%
Growth
-33%Revenue growth (YoY)11%
64.4%Avg. growth/yr (3Y)-7.7%
37.7%Avg. growth/yr (5Y)3.6%
Balance & size
—Debt / equity0.44×
$20MMarket cap$209B
mixedGrowth qualityexpensive
BHP Group leads: 4 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Castile Resourcesof which business quality 33 · market factors 34BHP Groupof which business quality 63 · market factors 79
ProfitabilityMargins and returns on capital today
3
58
Quality GrowthAre margins and returns improving?
50
34
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
51
61
Low VolatilityCalm price path (market factor)
45
70
MomentumPrice trend over the last 3–12 months (market factor)
27
73
52W MomentumDistance to the 52-week high (market factor)
34
100
Net IssuanceBuybacks instead of dilution
0
81
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Castile Resources
Dividend DiscountA$0.16
Asset-BasedA$0.06
1 of 3 models see the stock below the current price.
BHP Group
DCF Models£27.19
Earnings-Based£25.15
Dividend Discount£19.67
Multiples£28.74
Asset-Based£6.10
Growth DCF£22.49
Economic Profit£20.84
Growth Earnings£25.38
21 of 25 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Castile Resources
Bear A$0.10Fair Value A$0.19Bull A$0.30
A$0.07 = current price (white tick)
BHP Group
Bear £12.88Fair Value £19.35Bull £27.71
£35.35 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Castile Resources · Materials
Quality score29 · bottom 25%
Fair value upside+153% · Top 25%
BHP Group · Materials
Quality score64 · Top 25%
Fair value upside-45% · below median
Bottom line
As of Aug 27, 2026, Fair Value Calculator sees Castile Resources as the more attractively valued of the two: Castile Resources trades at A$0.07 versus a fair value of A$0.19 (+153%), while BHP Group trades at £35.35 versus £19.35 (-45%).
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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.
