Castile Resources Ltd

As of June 30, 2024, CASTILE RESOURCES LTD carries a market capitalization of 12.87M, placing it among publicly traded companies globally. Its enterprise value stands at 11.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, CASTILE RESOURCES LTD has 241.90M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, CASTILE RESOURCES LTD maintains a current ratio of 5.70, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, CASTILE RESOURCES LTD posted a negative return on equity (ROE) of -2.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.94, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, CASTILE RESOURCES LTD recorded an income tax benefit of -514,523.92 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -970,943.48 and -456,419.56 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 18, 2026, CASTILE RESOURCES LTD's stock has gained approximately 81.16% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.05M, while operating income came in at -1.15M.

As of June 30, 2024, CASTILE RESOURCES LTD holds 1.62M in cash and equivalents against 28,108.36 in total debt, resulting in a net debt position of -1.62M. Total book value stands at 21.79M, with working capital of 1.41M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CASTILE RESOURCES LTD shareholders.