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Castile Resources Ltd
Buy, Hold or Sell?

Let's analyse Castile together

PenkeI guess you are interested in Castile Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Castile Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Castile (30 sec.)










What can you expect buying and holding a share of Castile? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
42.9%

What is your share worth?

Current worth
A$0.14
Expected worth in 1 year
A$0.20
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
A$0.15
Return On Investment
154.3%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.08 - A$0.1
How sure are you?
50%

1. Valuation of Castile (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-0.29 - A$-0.27

Total Value Per Share

A$-0.15 - A$-0.13

2. Growth of Castile (5 min.)




Is Castile growing?

Current yearPrevious yearGrowGrow %
How rich?$21.4m$18.9m$2.4m11.5%

How much money is Castile making?

Current yearPrevious yearGrowGrow %
Making money-$894.3k-$986.9k$92.6k10.4%
Net Profit Margin-691.3%-2,555.6%--

How much money comes from the company's main activities?

3. Financial Health of Castile (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#336 / 888

Most Revenue
#277 / 888

Most Profit
#431 / 888

Most Efficient
#689 / 888

What can you expect buying and holding a share of Castile? (5 min.)

Welcome investor! Castile's management wants to use your money to grow the business. In return you get a share of Castile.

What can you expect buying and holding a share of Castile?

First you should know what it really means to hold a share of Castile. And how you can make/lose money.

Speculation

The Price per Share of Castile is A$0.096. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Castile.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Castile, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.14. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Castile.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.9%0.00-3.9%0.00-4.2%0.00-2.7%0.0111.6%
Usd Book Value Change Per Share0.0110.6%0.0110.6%0.00-3.9%0.0110.9%0.0113.2%
Usd Dividend Per Share0.0114.1%0.0114.1%0.000.0%0.0223.6%0.0216.9%
Usd Total Gains Per Share0.0224.8%0.0224.8%0.00-3.9%0.0334.6%0.0330.1%
Usd Price Per Share0.05-0.05-0.09-0.08-0.06-
Price to Earnings Ratio-14.77--14.77--22.83--72.90--52.07-
Price-to-Total Gains Ratio2.30-2.30--24.71--4.34--4.34-
Price to Book Ratio0.62-0.62-1.19-0.95-0.68-
Price-to-Total Gains Ratio2.30-2.30--24.71--4.34--4.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0616608
Number of shares16217
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.020.03
Gains per Quarter (16217 shares)385.68537.89
Gains per Year (16217 shares)1,542.722,151.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1881662153314726792142
2176213243076294413594294
3264319854619441720386446
4352426476162588927178598
54405330977057361339710750
65286397192488833407612902
7616646331079110306475515054
8704752941233411778543517206
9792859561387713250611419358
10880966181542014722679321510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.06.00.014.3%1.06.00.014.3%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.04.042.9%3.00.04.042.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.02.00.071.4%5.02.00.071.4%

Fundamentals of Castile

About Castile Resources Ltd

Castile Resources Limited engages in the mineral exploration and project development activities in Australia. The company focuses on exploring for copper-gold and other base metals. It holds 100% interests in the Rover and Warumpi projects located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.

Fundamental data was last updated by Penke on 2024-03-30 10:46:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Castile Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Castile earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Castile to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -691.3% means that $-6.91 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Castile Resources Ltd:

  • The MRQ is -691.3%. The company is making a huge loss. -2
  • The TTM is -691.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-691.3%TTM-691.3%0.0%
TTM-691.3%YOY-2,555.6%+1,864.3%
TTM-691.3%5Y-969.5%+278.2%
5Y-969.5%10Y-692.5%-277.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-691.3%-72.5%-618.8%
TTM-691.3%-82.3%-609.0%
YOY-2,555.6%-69.1%-2,486.5%
5Y-969.5%-489.7%-479.8%
10Y-692.5%-933.8%+241.3%
1.1.2. Return on Assets

Shows how efficient Castile is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Castile to the Other Industrial Metals & Mining industry mean.
  • -3.3% Return on Assets means that Castile generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Castile Resources Ltd:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY-4.6%+1.3%
TTM-3.3%5Y-2.6%-0.6%
5Y-2.6%10Y25.3%-27.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-9.2%+5.9%
TTM-3.3%-9.0%+5.7%
YOY-4.6%-8.3%+3.7%
5Y-2.6%-13.7%+11.1%
10Y25.3%-19.8%+45.1%
1.1.3. Return on Equity

Shows how efficient Castile is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Castile to the Other Industrial Metals & Mining industry mean.
  • -4.2% Return on Equity means Castile generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Castile Resources Ltd:

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY-5.2%+1.0%
TTM-4.2%5Y-3.1%-1.1%
5Y-3.1%10Y33.4%-36.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-9.7%+5.5%
TTM-4.2%-9.6%+5.4%
YOY-5.2%-9.3%+4.1%
5Y-3.1%-14.5%+11.4%
10Y33.4%-20.7%+54.1%

1.2. Operating Efficiency of Castile Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Castile is operating .

  • Measures how much profit Castile makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Castile to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -825.4% means the company generated $-8.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Castile Resources Ltd:

  • The MRQ is -825.4%. The company is operating very inefficient. -2
  • The TTM is -825.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-825.4%TTM-825.4%0.0%
TTM-825.4%YOY-2,982.1%+2,156.7%
TTM-825.4%5Y-1,412.4%+587.0%
5Y-1,412.4%10Y-1,008.9%-403.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-825.4%-417.7%-407.7%
TTM-825.4%-170.8%-654.6%
YOY-2,982.1%-136.7%-2,845.4%
5Y-1,412.4%-535.6%-876.8%
10Y-1,008.9%-948.8%-60.1%
1.2.2. Operating Ratio

Measures how efficient Castile is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 8.25 means that the operating costs are $8.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Castile Resources Ltd:

  • The MRQ is 8.254. The company is inefficient in keeping operating costs low. -1
  • The TTM is 8.254. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ8.254TTM8.2540.000
TTM8.254YOY29.821-21.567
TTM8.2545Y14.124-5.870
5Y14.12410Y10.089+4.035
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2542.239+6.015
TTM8.2542.181+6.073
YOY29.8212.275+27.546
5Y14.1248.358+5.766
10Y10.08911.725-1.636

1.3. Liquidity of Castile Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Castile is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.72 means the company has $5.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Castile Resources Ltd:

  • The MRQ is 5.719. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.719. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.719TTM5.7190.000
TTM5.719YOY2.666+3.053
TTM5.7195Y17,594.698-17,588.979
5Y17,594.69810Y12,687.550+4,907.148
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7192.391+3.328
TTM5.7192.561+3.158
YOY2.6663.585-0.919
5Y17,594.6984.006+17,590.692
10Y12,687.5504.774+12,682.776
1.3.2. Quick Ratio

Measures if Castile is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Castile to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.59 means the company can pay off $5.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Castile Resources Ltd:

  • The MRQ is 5.591. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.591. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.591TTM5.5910.000
TTM5.591YOY2.594+2.997
TTM5.5915Y17,606.383-17,600.792
5Y17,606.38310Y12,695.636+4,910.746
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5910.939+4.652
TTM5.5910.920+4.671
YOY2.5941.107+1.487
5Y17,606.3831.359+17,605.024
10Y12,695.6361.517+12,694.119

1.4. Solvency of Castile Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Castile assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Castile to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.22 means that Castile assets are financed with 21.6% credit (debt) and the remaining percentage (100% - 21.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Castile Resources Ltd:

  • The MRQ is 0.216. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.216. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.2160.000
TTM0.216YOY0.112+0.105
TTM0.2165Y0.129+0.087
5Y0.12910Y0.167-0.037
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.186+0.030
TTM0.2160.188+0.028
YOY0.1120.140-0.028
5Y0.1290.212-0.083
10Y0.1670.249-0.082
1.4.2. Debt to Equity Ratio

Measures if Castile is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Castile to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 27.6% means that company has $0.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Castile Resources Ltd:

  • The MRQ is 0.276. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.276. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.126+0.150
TTM0.2765Y0.152+0.124
5Y0.15210Y0.209-0.058
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.201+0.075
TTM0.2760.206+0.070
YOY0.1260.142-0.016
5Y0.1520.222-0.070
10Y0.2090.244-0.035

2. Market Valuation of Castile Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Castile generates.

  • Above 15 is considered overpriced but always compare Castile to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -14.77 means the investor is paying $-14.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Castile Resources Ltd:

  • The EOD is -16.678. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.767. Based on the earnings, the company is expensive. -2
  • The TTM is -14.767. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.678MRQ-14.767-1.911
MRQ-14.767TTM-14.7670.000
TTM-14.767YOY-22.827+8.060
TTM-14.7675Y-72.905+58.137
5Y-72.90510Y-52.075-20.830
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-16.678-4.164-12.514
MRQ-14.767-5.384-9.383
TTM-14.767-5.536-9.231
YOY-22.827-8.378-14.449
5Y-72.905-10.987-61.918
10Y-52.075-12.075-40.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Castile Resources Ltd:

  • The EOD is -5.605. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.963. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.963. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.605MRQ-4.963-0.642
MRQ-4.963TTM-4.9630.000
TTM-4.963YOY-5.201+0.238
TTM-4.9635Y-8.020+3.057
5Y-8.02010Y-5.728-2.291
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.605-4.286-1.319
MRQ-4.963-5.791+0.828
TTM-4.963-6.130+1.167
YOY-5.201-8.559+3.358
5Y-8.020-12.248+4.228
10Y-5.728-13.179+7.451
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Castile is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.62 means the investor is paying $0.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Castile Resources Ltd:

  • The EOD is 0.695. Based on the equity, the company is cheap. +2
  • The MRQ is 0.615. Based on the equity, the company is cheap. +2
  • The TTM is 0.615. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.695MRQ0.615+0.080
MRQ0.615TTM0.6150.000
TTM0.615YOY1.186-0.571
TTM0.6155Y0.947-0.331
5Y0.94710Y0.676+0.270
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6951.215-0.520
MRQ0.6151.510-0.895
TTM0.6151.576-0.961
YOY1.1862.240-1.054
5Y0.9472.387-1.440
10Y0.6762.893-2.217
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Castile Resources Ltd.

3.1. Funds holding Castile Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-11-30ASA Gold & Precious Metals Limited6.26-12500000--
2020-12-31U.S. Global Investors-Gold and Precious Metals Fund0.75-1500000--
2021-01-31Mainstay MacKay International Opportunities Fund0.04-81468--
Total 7.0501408146800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Castile Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0160.0160%-0.006+137%0.016-3%0.020-20%
Book Value Per Share--0.1380.1380%0.122+13%0.131+6%0.110+26%
Current Ratio--5.7195.7190%2.666+115%17594.698-100%12687.550-100%
Debt To Asset Ratio--0.2160.2160%0.112+94%0.129+67%0.167+29%
Debt To Equity Ratio--0.2760.2760%0.126+120%0.152+82%0.209+32%
Dividend Per Share--0.0210.0210%-+100%0.035-40%0.025-16%
Eps---0.006-0.0060%-0.006+10%-0.004-31%0.017-133%
Free Cash Flow Per Share---0.017-0.0170%-0.028+63%-0.016-8%-0.012-31%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.028+780%0.004-8%0.003+29%
Gross Profit Margin--1.0671.0670%1.107-4%1.058+1%1.042+2%
Intrinsic Value_10Y_max---0.271--------
Intrinsic Value_10Y_min---0.288--------
Intrinsic Value_1Y_max---0.018--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max---0.062--------
Intrinsic Value_3Y_min---0.079--------
Intrinsic Value_5Y_max---0.113--------
Intrinsic Value_5Y_min---0.136--------
Market Cap23222592.000+11%20561670.00020561670.0000%35075790.000-41%29512044.000-30%21080031.429-2%
Net Profit Margin---6.913-6.9130%-25.556+270%-9.695+40%-6.925+0%
Operating Margin---8.254-8.2540%-29.821+261%-14.124+71%-10.089+22%
Operating Ratio--8.2548.2540%29.821-72%14.124-42%10.089-18%
Pb Ratio0.695+11%0.6150.6150%1.186-48%0.947-35%0.676-9%
Pe Ratio-16.678-13%-14.767-14.7670%-22.827+55%-72.905+394%-52.075+253%
Price Per Share0.096+11%0.0850.0850%0.145-41%0.122-30%0.087-2%
Price To Free Cash Flow Ratio-5.605-13%-4.963-4.9630%-5.201+5%-8.020+62%-5.728+15%
Price To Total Gains Ratio2.593+11%2.2962.2960%-24.709+1176%-4.339+289%-4.339+289%
Quick Ratio--5.5915.5910%2.594+116%17606.383-100%12695.636-100%
Return On Assets---0.033-0.0330%-0.046+41%-0.026-19%0.253-113%
Return On Equity---0.042-0.0420%-0.052+25%-0.031-26%0.334-112%
Total Gains Per Share--0.0370.0370%-0.006+116%0.052-28%0.045-18%
Usd Book Value--21464994.15421464994.1540%18997050.180+13%20340686.157+6%17044341.373+26%
Usd Book Value Change Per Share--0.0100.0100%-0.004+137%0.010-3%0.013-20%
Usd Book Value Per Share--0.0890.0890%0.079+13%0.084+6%0.070+26%
Usd Dividend Per Share--0.0140.0140%-+100%0.023-40%0.016-16%
Usd Eps---0.004-0.0040%-0.004+10%-0.003-31%0.011-133%
Usd Free Cash Flow---2661070.738-2661070.7380%-4331648.720+63%-2440952.858-8%-1841939.125-31%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.018+63%-0.010-8%-0.008-31%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.018+780%0.003-8%0.002+29%
Usd Market Cap14915870.842+11%13206760.64113206760.6410%22529179.917-41%18955585.861-30%13539704.187-2%
Usd Price Per Share0.062+11%0.0550.0550%0.093-41%0.078-30%0.056-2%
Usd Profit---894328.886-894328.8860%-986960.107+10%-620413.499-31%2696617.272-133%
Usd Revenue--129370.781129370.7810%38620.214+235%50636.877+155%36169.198+258%
Usd Total Gains Per Share--0.0240.0240%-0.004+116%0.033-28%0.029-18%
 EOD+6 -2MRQTTM+0 -0YOY+28 -85Y+11 -2510Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Castile Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.678
Price to Book Ratio (EOD)Between0-10.695
Net Profit Margin (MRQ)Greater than0-6.913
Operating Margin (MRQ)Greater than0-8.254
Quick Ratio (MRQ)Greater than15.591
Current Ratio (MRQ)Greater than15.719
Debt to Asset Ratio (MRQ)Less than10.216
Debt to Equity Ratio (MRQ)Less than10.276
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.033
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Castile Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.558
Ma 20Greater thanMa 500.078
Ma 50Greater thanMa 1000.077
Ma 100Greater thanMa 2000.077
OpenGreater thanClose0.095
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets42,628
Total Liabilities9,209
Total Stockholder Equity33,419
 As reported
Total Liabilities 9,209
Total Stockholder Equity+ 33,419
Total Assets = 42,628

Assets

Total Assets42,628
Total Current Assets5,640
Long-term Assets36,988
Total Current Assets
Cash And Cash Equivalents 5,429
Net Receivables 85
Other Current Assets 127
Total Current Assets  (as reported)5,640
Total Current Assets  (calculated)5,640
+/-0
Long-term Assets
Property Plant Equipment 519
Long Term Investments 301
Long-term Assets Other 30,042
Long-term Assets  (as reported)36,988
Long-term Assets  (calculated)30,862
+/- 6,126

Liabilities & Shareholders' Equity

Total Current Liabilities986
Long-term Liabilities8,223
Total Stockholder Equity33,419
Total Current Liabilities
Short-term Debt 26
Accounts payable 748
Other Current Liabilities 213
Total Current Liabilities  (as reported)986
Total Current Liabilities  (calculated)986
+/-0
Long-term Liabilities
Long term Debt Total 38
Capital Lease Obligations 64
Other Liabilities 1,758
Long-term Liabilities  (as reported)8,223
Long-term Liabilities  (calculated)1,859
+/- 6,364
Total Stockholder Equity
Common Stock23,912
Retained Earnings 9,098
Accumulated Other Comprehensive Income 408
Total Stockholder Equity (as reported)33,419
Total Stockholder Equity (calculated)33,419
+/-0
Other
Capital Stock23,912
Cash and Short Term Investments 5,429
Common Stock Shares Outstanding 236,384
Current Deferred Revenue-26
Liabilities and Stockholders Equity 42,628
Net Debt -5,365
Net Invested Capital 33,419
Net Tangible Assets 33,419
Net Working Capital 4,654
Property Plant and Equipment Gross 30,260
Short Long Term Debt Total 64



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
17,977
19,124
36,033
35,631
35,043
33,289
42,628
42,62833,28935,04335,63136,03319,12417,977
   > Total Current Assets 
68
799
18,983
17,269
11,496
4,720
5,640
5,6404,72011,49617,26918,98379968
       Cash And Cash Equivalents 
68
68
18,983
17,210
11,220
4,431
5,429
5,4294,43111,22017,21018,9836868
       Short-term Investments 
0
0
0
15,000
81
0
0
008115,000000
       Net Receivables 
0
729
0
31
241
162
85
851622413107290
       Other Current Assets 
0
0
0
28
35
127
127
1271273528000
   > Long-term Assets 
0
0
17,050
18,362
23,547
28,569
36,988
36,98828,56923,54718,36217,05000
       Property Plant Equipment 
17,910
18,325
17,050
479
784
636
519
51963678447917,05018,32517,910
       Long Term Investments 
0
0
0
448
448
648
301
301648448448000
       Other Assets 
0
0
63
448
448
648
0
06484484486300
> Total Liabilities 
4,263
5,426
3,545
3,768
4,047
3,713
9,209
9,2093,7134,0473,7683,5455,4264,263
   > Total Current Liabilities 
48
1
0
256
946
1,771
986
9861,7719462560148
       Short-term Debt 
0
0
49
49
48
17
26
261748494900
       Short Long Term Debt 
0
0
0
3
1
0
0
0013000
       Accounts payable 
48
1
0
66
365
1,447
748
7481,447365660148
       Other Current Liabilities 
0
0
-49
141
533
307
213
213307533141-4900
   > Long-term Liabilities 
0
0
3,545
3,513
3,101
1,942
8,223
8,2231,9423,1013,5133,54500
       Long term Debt Total 
0
0
0
119
76
62
38
386276119000
       Capital Lease Obligations Min Short Term Debt
0
0
-49
116
75
62
38
386275116-4900
> Total Stockholder Equity
13,714
13,698
32,488
31,863
30,996
29,577
33,419
33,41929,57730,99631,86332,48813,69813,714
   Common Stock
0
0
19,277
18,945
18,862
18,754
23,912
23,91218,75418,86218,94519,27700
   Retained Earnings 
13,714
13,698
13,211
12,853
11,797
10,261
9,098
9,09810,26111,79712,85313,21113,69813,714
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity -33,011-29,015-30,659-31,798-6500



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue201
Cost of Revenue-162
Gross Profit4040
 
Operating Income (+$)
Gross Profit40
Operating Expense-1,501
Operating Income-1,662-1,461
 
Operating Expense (+$)
Research Development0
Selling General Administrative697
Selling And Marketing Expenses93
Operating Expense1,501790
 
Net Interest Income (+$)
Interest Income3
Interest Expense-3
Other Finance Cost-185
Net Interest Income185
 
Pretax Income (+$)
Operating Income-1,662
Net Interest Income185
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,513-1,812
EBIT - interestExpense = -1,666
-1,513
-1,389
Interest Expense3
Earnings Before Interest and Taxes (EBIT)-1,662-1,509
Earnings Before Interest and Taxes (EBITDA)-1,501
 
After tax Income (+$)
Income Before Tax-1,513
Tax Provision--120
Net Income From Continuing Ops-1,392-1,392
Net Income-1,392
Net Income Applicable To Common Shares-1,392
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,662
Total Other Income/Expenses Net150-185
 

Technical Analysis of Castile
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Castile. The general trend of Castile is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Castile's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Castile Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.1 < 0.1 < 0.1.

The bearish price targets are: 0.083 > 0.083 > 0.08.

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Castile Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Castile Resources Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Castile Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Castile Resources Ltd. The current macd is 0.00431334.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Castile price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Castile. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Castile price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Castile Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCastile Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Castile Resources Ltd. The current adx is 28.76.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Castile shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Castile Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Castile Resources Ltd. The current sar is 0.07332529.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Castile Resources Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Castile Resources Ltd. The current rsi is 70.56. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Castile Resources Ltd Daily Relative Strength Index (RSI) ChartCastile Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Castile Resources Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Castile price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Castile Resources Ltd Daily Stochastic Oscillator ChartCastile Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Castile Resources Ltd. The current cci is 182.94.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Castile Resources Ltd Daily Commodity Channel Index (CCI) ChartCastile Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Castile Resources Ltd. The current cmo is 53.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Castile Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartCastile Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Castile Resources Ltd. The current willr is -26.47058824.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Castile is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Castile Resources Ltd Daily Williams %R ChartCastile Resources Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Castile Resources Ltd.

Castile Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Castile Resources Ltd. The current atr is 0.00469816.

Castile Resources Ltd Daily Average True Range (ATR) ChartCastile Resources Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Castile Resources Ltd. The current obv is -7,174,025.

Castile Resources Ltd Daily On-Balance Volume (OBV) ChartCastile Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Castile Resources Ltd. The current mfi is 77.40.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Castile Resources Ltd Daily Money Flow Index (MFI) ChartCastile Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Castile Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Castile Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Castile Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.558
Ma 20Greater thanMa 500.078
Ma 50Greater thanMa 1000.077
Ma 100Greater thanMa 2000.077
OpenGreater thanClose0.095
Total4/5 (80.0%)
Penke

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