Castile Resources Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Castile Resources Limited (CST), the latest P/E of -24.3 frames valuation, while ROE -2.59% and ROIC -3.93% indicates profitability and capital efficiency. Together with the current ratio of 5.09 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CST Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Net Income per Share$-0.00$-0.00$-0.01$-0.01$-0.01$-0.00$-0.00$-0.00$0.17
Operating Cash Flow per Share$-0.00$-0.00$-0.00$-0.01$-0.01$-0.00$-0.00$-0.00$-0.00
Free Cash Flow per Share$-0.01$-0.01$-0.02$-0.03$-0.03$-0.01$-0.00$-0.00$-0.00
Cash per Share$0.01$0.01$0.02$0.02$0.06$0.09$0.10$0.00$0.00
Book Value per Share$0.11$0.13$0.14$0.15$0.16$0.16$0.16$0.07$0.07
Tangible Book Value per Share$0.11$0.13$0.14$0.15$0.16$0.16$0.16$0.07$0.07
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.00$0.01$0.01$0.03$0.02$0.01$0.00$0.00$0.00

CST Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)-24.33-25.47-14.43-18.85-41.61-228.3-53.84-2306.41.11
Price to Book (P/B)0.640.530.60.981.4211.172.772.77
Price to Sales (P/S)119.2264.3399.76481.61557.94592.93000
Enterprise Value to EBITDA-23.79-13.57-10.93-9.38-24.19-42.52-7.79-7356.12-1070.86
EV to Sales106.1855.5373.12409.22417.03276.69000
EV to Operating Cash Flow-13.12-12.89-16.4-15.97-25.86-29.56-6073.57-4675.55-5396.41
EV to Free Cash Flow-6.88-5.04-3.55-3.65-5.53-8.09-59.97-84.89-60.48
Enterprise Value$19.64M$15.04M$14.73M$24.61M$32.84M$14.91M$18.96M$37.88M$37.88M

CST Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)-2.59%-2.09%-4.17%-5.20%-3.41%-0.44%-2.17%-0.12%249.63%
Return on Invested Capital (ROIC)-3.93%-1.44%-3.67%-3.13%-3.22%-0.67%-0.02%-0.08%-0.13%
Return on Tangible Assets-2.54%-2.00%-3.24%-4.62%-3.01%-0.39%-1.96%-0.09%190.43%
Earnings Yield-4.09%-3.93%-6.93%-5.31%-2.40%-0.44%-1.86%-0.04%90.22%
Free Cash Flow Yield-12.95%-17.13%-20.62%-23.29%-13.53%-5.77%-0.83%-1.18%-1.65%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CST Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio5.095.75.722.6712.1567.5687885.39837.961.4
Interest Coverage-1775.51-262.37-506.69-490.58-305.59-356.77000
Income Quality1.641.710.6511.23.600.490
Debt to Equity000000.01000
Debt to Assets0.01%0.12%0.15%0.24%0.35%0.47%0.00%0.00%0.00%
Net Debt to EBITDA2.922.153.981.668.1748.67.813.261.91

CST Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover5.57.732.380.370.331.72000
Payables Turnover0.4200.220.110.390.7293.9123.540.51
Inventory Turnover000000-0.040-253.64
Days Sales Outstanding66.347.22153.24984.761114.84212.09000
Days Payables Outstanding871.3601689.833251.97933.61509.433.8915.51716.81
Days of Inventory on Hand000000-10413.850-1.44

CST Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA-23.79-13.57-10.93-9.38-24.19-42.52-7.79-7356.12-1070.86
Market Cap$22.05M$17.42M$20.09M$28.96M$43.94M$31.95M$37.94M$37.94M$37.94M
Enterprise Value$19.64M$15.04M$14.73M$24.61M$32.84M$14.91M$18.96M$37.88M$37.88M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Castile Resources Limited’s P/E ratio compare with its history?

On this page, CST's current P/E is -24.3, compared with a multi-year average around 1.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Castile Resources Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $22.05M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Castile Resources Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Castile Resources Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Castile Resources Limited compare to its competitors in key financial ratios?

The fastest way to compare Castile Resources Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Castile Resources Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Castile Resources Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Castile Resources Limited is financially strong. Current ratio is about 5.09, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -1775.51, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Castile Resources Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Castile Resources Limited is sustaining strong returns (for example ROE at -2.59% and ROIC at -3.93%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.