Castile Resources Ltd
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 Leeder… Read more
Castile Resources Ltd (CST) - Net Assets
Latest net assets as of December 2025: AU$34.90 Million AUD
Based on the latest financial reports, Castile Resources Ltd (CST) has net assets worth AU$34.90 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$35.92 Million) and total liabilities (AU$1.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$34.90 Million |
| % of Total Assets | 97.17% |
| Annual Growth Rate | 12.59% |
| 5-Year Change | 14.24% |
| 10-Year Change | N/A |
| Growth Volatility | 45.27 |
Castile Resources Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Castile Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Castile Resources Ltd (2017–2025)
The table below shows the annual net assets of Castile Resources Ltd from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$35.41 Million | +8.43% |
| 2024-06-30 | AU$32.66 Million | -2.28% |
| 2023-06-30 | AU$33.42 Million | +12.99% |
| 2022-06-30 | AU$29.58 Million | -4.58% |
| 2021-06-30 | AU$31.00 Million | -2.72% |
| 2020-06-30 | AU$31.86 Million | -1.92% |
| 2019-06-30 | AU$32.49 Million | +137.17% |
| 2018-06-30 | AU$13.70 Million | -0.12% |
| 2017-06-30 | AU$13.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Castile Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 44.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$7.65 Million | 21.60% |
| Common Stock | AU$27.76 Million | 78.40% |
| Total Equity | AU$35.41 Million | 100.00% |
Castile Resources Ltd Competitors by Market Cap
The table below lists competitors of Castile Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unimech Group Bhd
KLSE:7091
|
$10.02 Million |
|
Callinex Mines Inc
OTCQX:CLLXF
|
$10.02 Million |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
$10.02 Million |
|
Lion Industries Corporation Bhd
KLSE:4235
|
$10.02 Million |
|
Fabrity Holding S.A.
WAR:FAB
|
$10.01 Million |
|
Greencastle Resources Ltd
PINK:GRSFF
|
$10.01 Million |
|
Cann Group Limited
PINK:CNGGF
|
$10.01 Million |
|
QMINES LTD
F:81V
|
$10.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Castile Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 32,656,485 to 35,408,975, a change of 2,752,490 (8.4%).
- Net loss of 1,175,693 reduced equity.
- Share repurchases of 3,927,430 reduced equity.
- Other comprehensive income decreased equity by 219,548.
- Other factors increased equity by 8,075,161.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.18 Million | -3.32% |
| Share Repurchases | AU$3.93 Million | -11.09% |
| Other Comprehensive Income | AU$-219.55K | -0.62% |
| Other Changes | AU$8.08 Million | +22.81% |
| Total Change | AU$- | 8.43% |
Book Value vs Market Value Analysis
This analysis compares Castile Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.35x to 0.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$0.07 | AU$0.09 | x |
| 2018-06-30 | AU$0.07 | AU$0.09 | x |
| 2019-06-30 | AU$0.16 | AU$0.09 | x |
| 2020-06-30 | AU$0.16 | AU$0.09 | x |
| 2021-06-30 | AU$0.16 | AU$0.09 | x |
| 2022-06-30 | AU$0.15 | AU$0.09 | x |
| 2023-06-30 | AU$0.14 | AU$0.09 | x |
| 2024-06-30 | AU$0.13 | AU$0.09 | x |
| 2025-06-30 | AU$0.13 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Castile Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -440.20%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.04x
- Recent ROE (-3.32%) is below the historical average (25.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 249.63% | 0.00% | 0.00x | 1.31x | AU$32.86 Million |
| 2018 | -0.12% | 0.00% | 0.00x | 1.40x | AU$-1.39 Million |
| 2019 | -2.17% | 0.00% | 0.00x | 1.11x | AU$-3.95 Million |
| 2020 | -0.44% | -259.72% | 0.00x | 1.12x | AU$-3.33 Million |
| 2021 | -3.41% | -1340.84% | 0.00x | 1.13x | AU$-4.16 Million |
| 2022 | -5.20% | -2555.55% | 0.00x | 1.13x | AU$-4.49 Million |
| 2023 | -4.17% | -691.29% | 0.00x | 1.28x | AU$-4.73 Million |
| 2024 | -2.09% | -252.58% | 0.01x | 1.05x | AU$-3.95 Million |
| 2025 | -3.32% | -440.20% | 0.01x | 1.04x | AU$-4.72 Million |
Industry Comparison
This section compares Castile Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Castile Resources Ltd (CST) | AU$34.90 Million | 249.63% | 0.03x | $10.01 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |