Castile Resources Limited (CST) Fair Value & Analysis
Basic Materials · AU · Market cap A$26.4M
Fair value as of: Jul 13, 2026
From 3 valuation models · updated yesterday
Share price −24.2% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0540 – A$0.1450 · fair‑value band A$0.0944 – A$0.2821 · the A$0.0690 price screens below the A$0.1765 fair value. As of Jul 13, 2026.
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Castile Resources Limited (CST) currently trades at A$0.0690, while our model-based Fair Value estimate is A$0.1765 — implying the stock looks roughly 155.9% undervalued today. We read business quality at 31/100 (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 Jul 13, 2026
Our scenario range runs from A$0.0944 (bear case) to A$0.2821 (bull case); at A$0.0690, the current price sits below that range. The share trades about 54% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -36% fair-value upside — at 156%, CST screens cheaper than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.
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. Castile Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Castile Resources Limited 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.
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| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥46.02 | ¥10.59 | -77% |
| Hindustan Zinc Limited HINDZINC | ₹573.20 | ₹649.37 | +13% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.