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Castile Resources Ltd (CST) Fair Value & Analysis

Basic Materials · AU · Market cap A$28.0M (≈ $20.1M) · ISIN AU0000070419

CR Castile Resources Ltd CST · AU
PriceA$0.0750
Fair ValueA$0.1870
Upside+149.3%
Quality29/100
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Strengths

Trades 60% below our fair value of A$0.1870
Ranks above peers (6/9)

Risks

!Mixed Growth (revenue 5y +37.7 %/yr)
!Thin margins · 0.0% net margin
!negative free cash flow
!Narrow moat 14/100
Mixed Growth (revenue 5y +37.7 %/yr)
Thin margins · 0.0% net margin
negative free cash flow
Ranks above peers (6/9)
Narrow moat 14/100
Evidence: Low Range A$0.0989 – A$0.3003 Share as image

Fair value as of: Aug 27, 2026

From 3 valuation models · updated yesterday

Share price +2.7% over the past month.

Below-average quality, trading 60% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The large discount to fair value meets weak quality (29/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (A$0.0989). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (A$0.0989 to A$0.3003). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

A$0.2700 A$0.0470 Fair Value A$0.1870 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range A$0.0470 – A$0.2700 · fair‑value band A$0.0989 – A$0.3003 · the A$0.0750 price screens below the A$0.1870 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Castile Resources Ltd (CST) currently trades at A$0.0750, while our model-based Fair Value estimate is A$0.1870, implying the stock looks roughly 149.3% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at A$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 A$4.0M. Fundamentals as of Aug 27, 2026

Our scenario range runs from A$0.0989 (bear case) to A$0.3003 (bull case); at A$0.0750, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 47% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -37% fair-value upside, at 149%, CST screens cheaper 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$0.0900 A$0.1600 A$0.2000 70
DDM Multi-Stage A$0.0900 A$0.1500 A$0.1700 61
NCAV (Graham) A$0.0500 A$0.0600 A$0.0900 50
All 3 models by family
Dividend Discount
Gordon GGM A$0.0900 A$0.1600 A$0.2000 70
DDM Multi-Stage A$0.0900 A$0.1500 A$0.1700 61
Asset-Based
NCAV (Graham) A$0.0500 A$0.0600 A$0.0900 50

Widest divergence: Dividend Discount (A$0.1500) versus Asset-Based (A$0.0600). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Return on equity -2.6% TTM
Return on assets (EBIT) -4.2% avg 5y
Operating margin -1,089% TTM
Revenue (TTM) A$240K TTM
Revenue growth (YoY) -33.0% 3y avg +64.4%
Free cash flow −A$2.3M FY2025
More key figures
Balance sheet & cash flow
Net cash A$4.0M FY2025

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 33 · Market factors (momentum, volatility) 34

Profitability 3
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 45
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 34
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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 Ltd reported revenue of A$267K in FY2025 versus A$78.7K in FY2021, a compound +35.7%/yr. Reported net income was −A$1.2M in FY2025.

Growth Quality 20/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$267K
Latest YoY
−1.4%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+64.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+37.7%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +35.7%/yr
FY21 A$78.7K
FY22 A$60.1K
FY23 A$201K
FY24 A$271K
FY25 A$267K
Net income
FY21 −A$1.1M
FY22 −A$1.5M
FY23 −A$1.4M
FY24 −A$684K
FY25 −A$1.2M

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Cite: Fair Value Calculator (2026). "Castile Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CST

Peer Group

Other Industrial Metals & Mining · 479 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.

Quality Score 29 · Below median
Fair Value upside +149% · Top 25%
Return on assets -2% · Above median
Net margin (TTM) 0% · Above median
Revenue growth -33% · Bottom 25%
Dividend yield (TTM) 14.1% · Top 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.57× · Cheaper than 75% of peers
P/S (TTM) 83.93× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE0 · sector 34
PAST0 · sector 0
HEALTH0 · sector 96
DIVIDEND100 · sector 33

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP A$66.40 A$41.87 -37%
Vale S.A VALE $15.16 $8.95 -41%
Saudi Arabian Mining Company 1211 65.50 SAR 33.87 SAR -48%
CMOC Group 603993 ¥18.42 ¥16.15 -12%
Fortescue Ltd FMG A$17.70 A$18.62 +5%
Teck Resources Limited TECK $65.95 $31.92 -52%
Hindustan Zinc Limited HINDZINC ₹573.00 ₹508.34 -11%
China Tungsten And Hightech Materials Co 000657 ¥70.43 ¥9.55 -86%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 -74%
Boliden AB BOL kr 527.80 kr 461.48 -13%

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Frequently asked questions

Is Castile Resources Ltd (CST) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of A$0.1870 versus a price of A$0.0750, about +149% (undervalued).
What is the fair value of CST?
Our model-based fair value for Castile Resources Ltd is A$0.1870 (as of Aug 27, 2026), built from audited fundamentals. The current price: A$0.0750.
What is the quality score of CST?
Castile Resources Ltd has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Castile Resources Ltd (CST)?
Castile Resources Ltd reported trailing-twelve-month revenue of about A$240K (latest available figure, as of Aug 27, 2026).
What is the net profit margin of CST?
The net profit margin of Castile Resources Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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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