Castile Resources Limited Stock Net Income
| CLRSF Stock | USD 0.09 0.00 0.00% |
As of the 10th of February, Castile Resources shows the Mean Deviation of 1.61, standard deviation of 5.42, and Risk Adjusted Performance of 0.0813. Castile Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Castile Resources market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Castile Resources is priced correctly, providing market reflects its regular price of 0.0874 per share. As Castile Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
Castile Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Castile Resources' valuation are provided below:Castile Resources Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Castile |
Castile Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Castile Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Castile Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Castile Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Castile Resources Limited or generate 0.0% return on investment in Castile Resources over 90 days. Castile Resources is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Castile Resources Limited engages in the mineral exploration and project development activities in Australia More
Castile Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Castile Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Castile Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 50.1 |
Castile Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castile Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castile Resources' standard deviation. In reality, there are many statistical measures that can use Castile Resources historical prices to predict the future Castile Resources' volatility.| Risk Adjusted Performance | 0.0813 | |||
| Jensen Alpha | 0.5049 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Castile Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Castile Resources February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0813 | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | 1102.69 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.35 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 0.5049 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 50.1 | |||
| Skewness | 5.16 | |||
| Kurtosis | 35.66 |
Castile Resources Backtested Returns
Castile Resources appears to be out of control, given 3 months investment horizon. Castile Resources secures Sharpe Ratio (or Efficiency) of 0.0928, which signifies that the company had a 0.0928 % return per unit of risk over the last 3 months. By analyzing Castile Resources' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Castile Resources' Standard Deviation of 5.42, mean deviation of 1.61, and Risk Adjusted Performance of 0.0813 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Castile Resources holds a performance score of 7. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Castile Resources are expected to decrease at a much lower rate. During the bear market, Castile Resources is likely to outperform the market. Please check Castile Resources' treynor ratio and rate of daily change , to make a quick decision on whether Castile Resources' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Castile Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Castile Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Castile Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Castile Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Castile Resources Limited reported net income of (1.54 Million). This is 87.23% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.27% higher than that of the company.
Castile Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castile Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Castile Resources could also be used in its relative valuation, which is a method of valuing Castile Resources by comparing valuation metrics of similar companies.Castile Resources is currently under evaluation in net income category among its peers.
Castile Fundamentals
| Return On Equity | -0.0507 | |||
| Return On Asset | -0.0477 | |||
| Operating Margin | (43.37) % | |||
| Current Valuation | 17.54 M | |||
| Shares Outstanding | 241.9 M | |||
| Shares Owned By Insiders | 24.51 % | |||
| Shares Owned By Institutions | 32.53 % | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 273.13 X | |||
| Revenue | 60.13 K | |||
| Gross Profit | 60.13 K | |||
| EBITDA | (2.68 M) | |||
| Net Income | (1.54 M) | |||
| Cash And Equivalents | 4.43 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 78.71 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.67 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (1.54 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.55 | |||
| Market Capitalization | 16.78 M | |||
| Total Asset | 33.29 M | |||
| Net Asset | 33.29 M |
About Castile Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castile Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castile Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castile Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Castile Pink Sheet
Castile Resources financial ratios help investors to determine whether Castile Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Castile with respect to the benefits of owning Castile Resources security.