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Castile Resources Limited

$0.08 -$0.00 (-3.25%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.08

Day Range

$0.08$0.1

Year Range

$0.04$0.11

Market Cap

29.67M

AVG Volume

810

Trailing/Forward PE

-23.67/-

PEG ratio

-0.45

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

CLRSF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	184.94K
25 Q2	82.14K
24 Q4	130.67K
24 Q2	140.15K
23 Q4	105.99K
23 Q2	95.42K
22 Q4	28.82K
22 Q2	31.31K
21 Q4	26.57K

Net Income (AUD)

CLRSF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-477.33K
25 Q4	-434.26K
25 Q2	-741.43K
24 Q4	-529.43K
24 Q2	-154.61K
23 Q4	-503.29K
23 Q2	-889.09K
22 Q4	-971.28K
22 Q2	-565.33K
21 Q4	-568.53K

Operating Income (AUD)

CLRSF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-729.49K
25 Q4	-114.87K
25 Q2	-800.53K
24 Q4	-552.15K
24 Q2	-484.46K
23 Q4	-740.52K
23 Q2	-829.12K
22 Q4	-969.98K
22 Q2	-823.08K
21 Q4	-815.66K

EBITDA (AUD)

CLRSF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-684.01K
25 Q4	-141.02K
25 Q2	-844.34K
24 Q4	-595.65K
24 Q2	-512.84K
23 Q4	-696.35K
23 Q2	-651.4K
22 Q4	-1.89M
22 Q2	-728.66K
21 Q4	-713.48K

Cash Flows (AUD)

CLRSF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-1.57M
25 Q4	-1.28M
25 Q2	-1.06M
24 Q4	-1.34M
24 Q2	-1.64M
23 Q4	-1.22M
23 Q2	-2.93M
22 Q4	-2.24M
22 Q2	-4.5M
21 Q4	-2.8M

EPS (AUD)

CLRSF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0
25 Q4	-0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (AUD)

CLRSF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	1.39M
25 Q4	949.22K
25 Q2	1.31M
24 Q4	1.35M
24 Q2	1.78M
23 Q4	1.24M
23 Q2	3.52M
22 Q4	2.25M
22 Q2	4.58M
21 Q4	2.98M

Cash & Debt (AUD)

CLRSF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	2.42M
25 Q4	3.99M
25 Q2	4.89M
24 Q4	2.43M
24 Q2	3.78M
23 Q4	5.43M
23 Q2	6.64M
22 Q4	4.43M
22 Q2	6.69M
21 Q4	11.22M

Debt ratios

CLRSF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.06
25 Q4	1.9
25 Q2	1.83
24 Q4	0.97
24 Q2	0.99
23 Q4	1.35
23 Q2	1.65
22 Q4	1.09
22 Q2	2.59
21 Q4	6.5

Margins

CLRSF Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	48.64%
23 Q4	25.19%
23 Q2	13.76%
22 Q4	-181.86%
22 Q2	-159.4%
21 Q4	-185.6%
21 Q2	-28.37%

Return on Capital

CLRSF Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.37%
25 Q4	-1.23%
25 Q2	-2.09%
24 Q4	-1.62%
24 Q2	-0.47%
23 Q4	-1.51%
23 Q2	-2.61%
22 Q4	-3.28%
22 Q2	-1.85%
21 Q4	-1.83%

Shares Outstanding

CLRSF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	305.75M
25 Q4	302.9M
25 Q2	247.87M
24 Q4	241.9M
24 Q2	241.95M
23 Q4	241.9M
23 Q2	210.25M
22 Q4	199.71M
22 Q2	199.71M
21 Q4	199.71M

Book Value Per Share (AUD)

CLRSF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.11
25 Q4	0.12
25 Q2	0.14
24 Q4	0.13
24 Q2	0.14
23 Q4	0.14
23 Q2	0.16
22 Q4	0.15
22 Q2	0.15
21 Q4	0.16

Total Assets (AUD)

CLRSF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	35.9M
25 Q4	36.74M
25 Q2	36.87M
24 Q4	34.23M
24 Q2	35.09M
23 Q4	42.63M
23 Q2	36.31M
22 Q4	33.29M
22 Q2	34.4M
21 Q4	35.04M

Free Cash Flow Yield

CLRSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-15.94%
Sep 26	-16.02%
Aug 26	-15.93%
Aug 26	-15.95%
Aug 26	-15.75%
Aug 26	-15.72%
Jul 26	-15.62%
Jul 26	-15.52%
Jul 26	-15.53%
Jul 26	-15.46%
Jul 26	-15.39%
Jun 26	-15.33%
Jun 26	-15.6%
Jun 26	-15.67%
Jun 26	-15.67%
May 26	-15.97%
May 26	-15.85%
May 26	-12.71%
May 26	-15.25%
May 26	-15.16%
Apr 26	-15.04%
Apr 26	-15.08%
Apr 26	-14.86%
Apr 26	-14.53%
Mar 26	-14.78%
Mar 26	-15.1%
Mar 26	-15.01%
Mar 26	-15.12%
Feb 26	-15.3%
Feb 26	-12.08%
Feb 26	-15.29%
Feb 26	-14.12%
Jan 26	-14.02%
Jan 26	-12.13%
Jan 26	-11.76%
Jan 26	-14.71%
Jan 26	-14.72%
Dec 25	-17.22%
Dec 25	-16.95%
Dec 25	-17.06%
Dec 25	-17.03%
Nov 25	-16.8%
Nov 25	-16.56%
Nov 25	-16.76%
Nov 25	-16.66%
Oct 25	-16.79%
Oct 25	-28.79%
Oct 25	-28.71%
Oct 25	-28.62%
Oct 25	-29.18%
Sep 25	-34.95%
Sep 25	-35.2%
Sep 25	-35.5%
Sep 25	-35%
Aug 25	-34.92%
Aug 25	-30.64%
Aug 25	-30.73%
Aug 25	-34.91%
Aug 25	-38.4%
Jul 25	-38.97%
Jul 25	-38.62%
Jul 25	-37.37%
Jul 25	-39.89%
Jun 25	-39.65%
Jun 25	-39.16%
Jun 25	-42.42%
Jun 25	-42.45%
May 25	-40.19%
May 25	-31.16%
May 25	-29.32%
May 25	-28.45%
May 25	-28.69%
Apr 25	-31.25%
Apr 25	-31.2%
Apr 25	-30.73%
Apr 25	-29.5%
Mar 25	-42.6%
Mar 25	-42.49%
Mar 25	-42.84%
Mar 25	-42.73%
Feb 25	-42.09%
Feb 25	-43.09%
Feb 25	-43.06%
Feb 25	-42.52%
Jan 25	-42.09%
Jan 25	-42.77%
Jan 25	-41.95%
Jan 25	-37.74%
Jan 25	-38.17%
Dec 24	-38.16%
Dec 24	-38.38%
Dec 24	-39.09%
Dec 24	-39.23%
Nov 24	-33.02%
Nov 24	-32.94%
Nov 24	-32.77%
Nov 24	-36.82%
Nov 24	-36.69%
Oct 24	-36.93%
Oct 24	-37.51%

Price to Sales

CLRSF Price to Sales by quarter
Period	Price to Sales
Sep 26	82.96
Sep 26	82.58
Aug 26	83.05
Aug 26	82.93
Aug 26	83.96
Aug 26	84.15
Jul 26	84.69
Jul 26	85.2
Jul 26	85.19
Jul 26	85.55
Jul 26	85.95
Jun 26	86.26
Jun 26	84.77
Jun 26	84.42
Jun 26	84.4
May 26	82.8
May 26	83.46
May 26	104.03
May 26	86.74
May 26	87.24
Apr 26	87.93
Apr 26	87.72
Apr 26	89.04
Apr 26	91.04
Mar 26	67.02
Mar 26	65.58
Mar 26	65.97
Mar 26	65.51
Feb 26	64.71
Feb 26	81.95
Feb 26	64.79
Feb 26	70.13
Jan 26	70.65
Jan 26	81.65
Jan 26	84.23
Jan 26	67.33
Jan 26	67.27
Dec 25	57.5
Dec 25	58.42
Dec 25	58.04
Dec 25	58.16
Nov 25	58.95
Nov 25	59.82
Nov 25	59.09
Nov 25	59.46
Oct 25	59
Oct 25	34.4
Oct 25	34.5
Oct 25	34.6
Oct 25	33.94
Sep 25	32.82
Sep 25	32.59
Sep 25	32.32
Sep 25	32.77
Aug 25	32.85
Aug 25	37.44
Aug 25	37.33
Aug 25	32.86
Aug 25	29.87
Jul 25	29.44
Jul 25	29.7
Jul 25	30.7
Jul 25	28.76
Jun 25	28.93
Jun 25	29.3
Jun 25	27.04
Jun 25	27.03
May 25	28.54
May 25	36.82
May 25	39.12
May 25	40.33
May 25	39.99
Apr 25	36.71
Apr 25	36.76
Apr 25	37.33
Apr 25	38.89
Mar 25	35.43
Mar 25	35.52
Mar 25	35.23
Mar 25	35.33
Feb 25	35.86
Feb 25	35.03
Feb 25	35.05
Feb 25	35.49
Jan 25	35.86
Jan 25	35.29
Jan 25	35.98
Jan 25	40
Jan 25	39.54
Dec 24	39.55
Dec 24	39.32
Dec 24	38.61
Dec 24	38.47
Nov 24	45.72
Nov 24	45.82
Nov 24	46.06
Nov 24	41
Nov 24	41.14
Oct 24	40.87
Oct 24	40.24

EV/EBITDA

CLRSF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 20	305.16
Sep 20	294.08
Sep 20	294.47
Sep 20	294.36
Aug 20	291.09
Aug 20	299.5
Aug 20	298.99
Aug 20	299.57
Jul 20	300.26
Jul 20	301.79
Jul 20	250.64
Jul 20	252.46
Jul 20	253.28

Price to Book

CLRSF Price to Book by quarter
Period	Price to Book
Sep 26	0.95
Sep 26	0.94
Aug 26	0.95
Aug 26	0.95
Aug 26	0.96
Aug 26	0.96
Jul 26	0.97
Jul 26	0.97
Jul 26	0.97
Jul 26	0.98
Jul 26	0.98
Jun 26	0.98
Jun 26	0.97
Jun 26	0.96
Jun 26	0.96
May 26	0.94
May 26	0.95
May 26	1.19
May 26	0.99
May 26	0.99
Apr 26	1
Apr 26	1
Apr 26	1.02
Apr 26	1.04
Mar 26	1.02
Mar 26	1
Mar 26	1
Mar 26	1
Feb 26	0.98
Feb 26	1.24
Feb 26	0.98
Feb 26	1.07
Jan 26	1.07
Jan 26	1.24
Jan 26	1.28
Jan 26	1.02
Jan 26	1.02
Dec 25	0.87
Dec 25	0.89
Dec 25	0.88
Dec 25	0.88
Nov 25	0.9
Nov 25	0.91
Nov 25	0.9
Nov 25	0.9
Oct 25	0.9
Oct 25	0.52
Oct 25	0.52
Oct 25	0.53
Oct 25	0.52
Sep 25	0.42
Sep 25	0.42
Sep 25	0.42
Sep 25	0.42
Aug 25	0.43
Aug 25	0.48
Aug 25	0.48
Aug 25	0.43
Aug 25	0.39
Jul 25	0.38
Jul 25	0.38
Jul 25	0.4
Jul 25	0.37
Jun 25	0.37
Jun 25	0.38
Jun 25	0.35
Jun 25	0.35
May 25	0.37
May 25	0.48
May 25	0.51
May 25	0.52
May 25	0.52
Apr 25	0.48
Apr 25	0.48
Apr 25	0.48
Apr 25	0.5
Mar 25	0.51
Mar 25	0.51
Mar 25	0.51
Mar 25	0.51
Feb 25	0.52
Feb 25	0.51
Feb 25	0.51
Feb 25	0.51
Jan 25	0.52
Jan 25	0.51
Jan 25	0.52
Jan 25	0.58
Jan 25	0.57
Dec 24	0.57
Dec 24	0.57
Dec 24	0.56
Dec 24	0.56
Nov 24	0.66
Nov 24	0.66
Nov 24	0.67
Nov 24	0.59
Nov 24	0.59
Oct 24	0.59
Oct 24	0.58

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Castile Resources Limited

Video analysis: CLRSF

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