OTC · Industrial Materials

Castile Resources Limited (CLRSF) Stock

$0.08 +0.00% OTC: CLRSF Basic Materials

Operating within Australia, Castile Resources Limited concentrates its efforts on mineral exploration and the advancement of associated projects. The company primarily targets the discovery of copper, gold, and a range of other base metal deposits.

Valuation

MetricValue
Price$0.08
Market Cap$29.67M
P/E Ratio-20.33
P/B Ratio0.53
P/S Ratio126.42
EPS (TTM)$0.00
52-Week High$0.11
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.59%
ROA-2.54%
ROCE-4.11%
Gross Margin75.40%
Operating Margin-787.24%
Net Margin-493.02%
Debt/Equity0.00
Current Ratio5.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M
EPS$-0.01$-0.01$-0.01$0.00$0.00
Op Margin-1327.8%-2217.9%-521.3%-382.8%-342.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.0M$33.0M$43.0M$34.0M$37.0M
Total Liabilities$4.0M$4.0M$9.0M$2.0M$1.0M
Cash$11.0M$4.0M$5.0M$2.0M$4.0M
Borrowings$0$0$0$0$0

Latest News

One Castile Resources Insider Raised Stake By 57% In Previous Year Simply Wall St. · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-9.0M$-10.0M$-6.0M$-4.0M$-2.0M
Financing Cash Flow$0$0$0$0$4.0M
Net Cash Flow$-6.0M$-7.0M$1.0M$-3.0M$2.0M
Free Cash Flow$-6.0M$-7.0M$-4.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA-25.41
FCF Yield-12.21%
Quick Ratio5.09
Interest Coverage-1775.51
Return 1Y29.65%
Return 3Y36.51%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGCCFGensource Potash Corporation $0.04 +0.00% -35.29 $18.73M 0.00%
BVLDFBold Ventures Inc. $0.04 -29.59% -3.17 $3.86M 0.00%
CODMFCoda Minerals Limited $0.09 +0.00% -4.15 $23.01M 0.00%
EFRMFEast Africa Metals Inc. $0.01 +0.00% -1.26 $3.36M 0.00%
KCCFFKutcho Copper Corp $0.18 -6.54% -26.00 $34.00M 0.00%

About Castile Resources Limited

Operating within Australia, Castile Resources Limited concentrates its efforts on mineral exploration and the advancement of associated projects. The company primarily targets the discovery of copper, gold, and a range of other base metal deposits. It possesses full ownership of both the Rover and Warumpi initiatives, which are situated in the Northern Territory. Established in 2007, the firm's main office is located in Perth, Australia.

Castile Resources Limited is headquartered in AU.

Castile Resources Limited (CLRSF) stock trades at $0.08 with a market capitalization of $29.67M. The stock is valued at a price-to-earnings (P/E) ratio of -20.33, price-to-book of 0.53, price-to-sales of 126.42. Over the past 52 weeks the stock has ranged between $0.04 and $0.11, and currently trades 27.3% below its 52-week high.

On profitability, Castile Resources Limited generates a return on equity (ROE) of -2.59%, return on capital employed of -4.11%, an operating margin of -787.24%, a net profit margin of -493.02%.

Official website: www.castile.com.au

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