Castile Resources Limited (CLRSF) Fair Value & Analysis
Basic Materials · US · Market cap $29.7M
Castile Resources Limited
CLRSF · US
Risks
Fair value as of: Aug 17, 2026
From 1 valuation models · updated 10 days ago
Below-average quality, and trading another 207% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($0.0252). The favourable scenario is already priced in.
- Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.
How to read this chart
60‑month range $0.0325 – $0.2000 · the $0.0774 price screens above the $0.0252 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 17, 2026.
Analysis
Castile Resources Limited (CLRSF) currently trades at $0.0774, while our model-based Fair Value estimate is $0.0252, implying the stock looks roughly 67.4% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $240K. Revenue declined 33.0% year over year. It earns a return on equity of -2.6%. The balance sheet holds a net cash position of $4.0M. Fundamentals as of Aug 17, 2026
The share trades about 31% below its 52-week high and 139% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -67%, CLRSF screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 53
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover projects located in the Northern Territory.
Full company description
Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover projects located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Castile Resources Limited reported revenue of $267K in FY2025 versus $78.7K in FY2021, a compound +35.7%/yr. Reported net income was −$1.2M in FY2025.
CLRSF screens 67% overvalued. Compare with BHP Group →
Peer Group
Other Industrial Metals & Mining · 483 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | A$63.71 | A$42.33 | -34% |
| Vale S.A VALE | $13.63 | $8.95 | -34% |
| Saudi Arabian Mining Company 1211 | 65.50 SAR | 33.87 SAR | -48% |
| CMOC Group 603993 | ¥18.42 | ¥16.15 | -12% |
| Teck Resources Limited TECK | $65.95 | $31.92 | -52% |
| China Tungsten And Hightech Materials Co 000657 | ¥70.43 | ¥9.55 | -86% |
| Hindustan Zinc Limited HINDZINC | ₹573.00 | ₹508.34 | -11% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | -74% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | -13% |
| Western Mining Co 601168 | ¥37.85 | ¥25.99 | -31% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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