Castile Resources Limited Stock Analysis
| CLRSF Stock | USD 0.08 0.01 6.86% |
Castile Resources holds a debt-to-equity ratio of 0.002. Castile Resources' financial risk is the risk to Castile Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Castile Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Castile Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Castile Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Castile Resources' stakeholders.
For many companies, including Castile Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Castile Resources Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Castile Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Castile Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Castile Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Castile Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Castile Resources is said to be less leveraged. If creditors hold a majority of Castile Resources' assets, the Company is said to be highly leveraged.
Castile Resources Limited is overvalued with Real Value of 0.0714 and Hype Value of 0.08. The main objective of Castile Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Castile Resources Limited is worth, separate from its market price. There are two main types of Castile Resources' stock analysis: fundamental analysis and technical analysis.
The Castile Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Castile Resources' ongoing operational relationships across important fundamental and technical indicators.
Castile |
Castile Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castile Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Castile Resources Limited engages in the mineral exploration and project development activities in Australia. The company was incorporated in 2007 and is based in Perth, Australia. Castile Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Castile Resources Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Castile Resources Limited please contact the company at 61 8 9488 4480 or go to https://www.castile.com.au.Castile Resources Investment Alerts
| Castile Resources had very high historical volatility over the last 90 days | |
| Castile Resources has some characteristics of a very speculative penny stock | |
| Castile Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 60.13 K. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 60.13 K. | |
| Castile Resources Limited has accumulated about 4.43 M in cash with (1.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company shares are held by company insiders |
Castile Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castile Resources's market, we take the total number of its shares issued and multiply it by Castile Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of February 2026, Castile Resources shows the Standard Deviation of 5.49, risk adjusted performance of 0.065, and Mean Deviation of 1.62. 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 0.0814 per share. As Castile Resources appears to be a penny stock we also recommend to validate its information ratio numbers.Castile Resources Price Movement Analysis
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Castile Resources Predictive Daily Indicators
Castile Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Castile Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 779.22 | |||
| Daily Balance Of Power | (1.82) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0831 | |||
| Day Typical Price | 0.0825 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Castile Resources Forecast Models
Castile Resources' time-series forecasting models are one of many Castile Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Castile Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Castile Resources Debt to Cash Allocation
Many companies such as Castile Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Castile Resources Limited has accumulated 78.71 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Castile Resources has a current ratio of 2.62, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Castile Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Castile Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Castile Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Castile to invest in growth at high rates of return. When we think about Castile Resources' use of debt, we should always consider it together with cash and equity.Castile Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Castile Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Castile Resources, which in turn will lower the firm's financial flexibility.About Castile Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Castile Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Castile shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Castile Resources. By using and applying Castile Pink Sheet analysis, traders can create a robust methodology for identifying Castile entry and exit points for their positions.
Castile Resources Limited engages in the mineral exploration and project development activities in Australia. The company was incorporated in 2007 and is based in Perth, Australia. Castile Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Castile Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Castile Resources' price analysis, check to measure Castile Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Castile Resources is operating at the current time. Most of Castile Resources' value examination focuses on studying past and present price action to predict the probability of Castile Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castile Resources' price. Additionally, you may evaluate how the addition of Castile Resources to your portfolios can decrease your overall portfolio volatility.
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