CDT
CASTLE MIN FPO [CDT]
Basic Materials · ASX Small Cap
$0.0470 -6.0%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical39
Catalyst55
Sentiment50
Fundamental37
Momentum28
Risk Gate37
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Drifting lower — down 4.1% over the last 5 days
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-28
- Very high P/S ratio (573.5x)
- Revenue in sharp decline (-31%)
- Near 52-week low (3% of range)
- Micro-cap ($5-20M) - high risk
- New substantial holder(s) (1)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (0.66 < 1.81, low-confidence approx)
- Low-priced stock risk ($0.047)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 42% over the past year
- Revenue declining at -31% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Year Accounts
NONE Final Director's Interest Notice (Niare)
NONE Quarterly Activities/Appendix 5B Cash Flow Report
HIGH Becoming a substantial holder
LOW Castle Expands Murchison Gold Footprint & Board Changes
Recent ASX Announcements
| 2026-03-16 | Half Year Accounts |
| 2026-03-06 | Final Director's Interest Notice (Niare) |
| 2026-03-05 | Becoming a substantial holder |
| 2026-03-02 | Castle Expands Murchison Gold Footprint & Board Changes PRICE SENSITIVE |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$8.1M
Market Cap
278K
Avg Volume
1.1x
Vol Ratio
$0.04 — $0.11
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-197.8%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 53% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #344 of 558 · Sector avg: 46
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