Castile Resources
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 2 Oct 2025
- Reported shorts
- 180
- Shares on issue
- 305.749M
Castile Resources (CST) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $212.6KM (source: ASX (Markit))vs $267.1KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$822.9KM (source: ASX (Markit))vs −$1.2MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.004T (source: Derived: trailing 12 months at year end) (FY25)
- Rev YoY
- −20.4%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 22 Sep 2026
Castile Resources reported no revenue or net profit for the year ended 30 June 2026, as the company is a pre-revenue explorer. No dividend was declared. The key highlight is a 41% increase in the Mineral Resource to 7.86 Mt and a post-year-end Scoping Study valuing the Rover 1 Project at A$1.07 billion pre-tax NPV8, supported by an A$8.4 million capital raising.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −387.1%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $212.6KM (source: ASX (Markit)) | $267.1KM (source: ASX (Markit)) | $270.8KM (source: ASX (Markit)) | $201.4KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$1.7M | −$1.7M |
| EBITDA | n/a | n/a | −$1.6M | −$1.5M |
| EBIT | n/a | n/a | −$1.7M | −$1.7M |
| Pretax income | n/a | n/a | −$1.5M | −$1.5M |
| Tax | n/a | n/a | −$771.1K | −$120.2K |
| NPAT | −$822.9KM (source: ASX (Markit)) | −$1.2MM (source: ASX (Markit)) | −$684.0K | −$1.4M |
| Net interest income | n/a | n/a | $159.6K | $184.9K |
| EPS basic | n/a | −$0.004T (source: Derived: trailing 12 months at year end) | −$0.003 | −$0.006 |
| EPS diluted | n/a | −$0.004T (source: Derived: trailing 12 months at year end) | −$0.003 | −$0.006 |
| Shares | n/a | n/a | 241.9M | 241.9M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report22 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results11 Mar 2026via asx_announcements
- OTC Markets Metals & Mining Conference PresentationFinancial Report31 Dec 2025via crawler
- Quarterly Activities/Appendix 5B Cash Flow ReportFinancial Report31 Dec 2025via crawler
- Results of MeetingFinancial Report31 Dec 2025via crawler
- Final Director’s Interest Notice – PCFinancial Report31 Dec 2025via crawler
- Annual Report to shareholdersAnnual Report31 Dec 2025via crawler
- Read MoreFinancial Report31 Dec 2025via crawler
- Mine to Metal PresentationFinancial Report31 Dec 2025via crawler
- 2025 October Investor PresentationFinancial Report31 Dec 2025via crawler
Showing 10 of 51 reports