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Castlecap Capital Inc. does not have significant operations. The company intends to identify, evaluate, and negotiate assets or businesses for acquisition with a view to completing a qualifying transaction. Castlecap Capital Inc. was incorporated in 2018 and is based in Calgary, Canada.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on CastleCap Capital Inc (CSTL‑P.V) is limited and company disclosures available on major sources are sparse. The entity appears focused on capital management and may benefit long term from investment returns and income generation, which could make it attractive to investors seeking yield and potential capital appreciation if management executes.
Material risks include limited disclosure and low market liquidity, governance and execution uncertainty, potential portfolio concentration and sensitivity to market and interest-rate movements; investors should monitor corporate filings and liquidity closely.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -0.01M | -0.05M | -0.03M | -0.03M | - |
| Net income | -0.01M | -0.05M | -0.03M | -0.03M | - |
| Selling general administrative | 0.01M | 0.05M | 0.03M | 0.03M | - |
| Ebit | - | -0.05M | -0.03M | -0.03M | -0.06M |
| Ebitda | - | -0.05M | -0.03M | -0.03M | - |
| Operating income | -0.01M | -0.05M | -0.03M | -0.03M | - |
| Interest expense | - | - | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | 0.00M | 0.00M | - |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Total operating expenses | 0.01M | 0.05M | 0.03M | 0.03M | - |
| Net income from continuing ops | -0.01M | -0.05M | -0.03M | -0.03M | - |
| Net income applicable to common shares | - | -0.05M | -0.03M | -0.03M | -0.06M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 0.08M | 0.13M | 0.15M | 0.18M | 0.11M |
| Total liab | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M |
| Total stockholder equity | 0.07M | 0.12M | 0.15M | 0.17M | 0.10M |
| Common stock | 0.20M | 0.20M | 0.20M | 0.20M | - |
| Capital stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M |
| Retained earnings | -0.18M | -0.13M | -0.10M | -0.07M | -0.00M |
| Cash | 0.08M | 0.13M | 0.15M | 0.17M | - |
| Total current liabilities | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M |
| Total current assets | 0.08M | 0.13M | 0.15M | 0.18M | 0.11M |
| Net tangible assets | 0.07M | 0.12M | 0.15M | 0.17M | - |
| Net receivables | - | - | - | 0.01M | - |
| Accounts payable | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M |
| Non current assets total | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Change to liabilities | - | 0.01M | 0.00M | 0.00M | 0.00M |
| Total cash from financing activities | - | - | 0.00M | 0.00M | 0.18M |
| Change to operating activities | - | - | - | 0.01M | -0.00M |
| Net income | -0.01M | -0.05M | -0.03M | -0.03M | -0.06M |
| Change in cash | -0.03M | -0.05M | -0.02M | -0.02M | 0.15M |
| Begin period cash flow | 0.09M | 0.13M | 0.15M | 0.17M | - |
| End period cash flow | 0.06M | 0.08M | 0.13M | 0.15M | 0.17M |
| Total cash from operating activities | -0.03M | -0.05M | -0.02M | -0.02M | -0.03M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | - |
| Other cashflows from financing activities | - | - | - | - | -0.08M |
| Change to netincome | - | - | 0.01M | 0.01M | 0.03M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.02M | 0.01M | 0.00M | 0.01M | - |
| Stock based compensation | - | 0.00M | 0.01M | 0.00M | - |
| Free cash flow | -0.03M | -0.05M | -0.02M | -0.02M | - |
Sector: Financial Services Industry: Shell Companies
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSTL-P Castlecap Capital Inc |
- -% |
0.06 | - | - | 539.22 | 4.01 | 755.12 | -22.57 |
| TOTC Totec Resources Ltd. |
- -% |
0.43 | - | - | - | 33.05 | - | - |
| HO-P H2 Ventures 1 Inc. |
- -% |
0.10 | - | - | - | 1.15 | - | -8.17 |
| SHRP Sherpa II Holdings Corp |
- -% |
0.06 | - | - | - | 3.66 | - | -7.20 |
| MINK Mink Ventures Corporation |
- -% |
0.08 | - | - | 3326.89 | 39.98 | - | -1.60 |
Castlecap Capital Inc. does not have significant operations. The company intends to identify, evaluate, and negotiate assets or businesses for acquisition with a view to completing a qualifying transaction. Castlecap Capital Inc. was incorporated in 2018 and is based in Calgary, Canada.
45 Avenue SW, Calgary, AB, Canada, T2T 6C9
403 680 8511
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles Richard Chebry B.Sc., C.P.A., CMA | Chairman, CEO, CFO & Pres | 1960 |
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