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Castlecap Capital Inc

Company price
0.055 CAD 0.00(0%)
Last update at 2026-11-04T14:30:00Z
Market Cap
0.44M

Momentum Score

…

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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.06
Low
0.06
High
52 Week Price Range
0.11
Low
0.11
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.06
Dividend Yield
-
Revenue TTM
-0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-22.25%
Net Debt
-
ROCE
-20.45%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -

Peer Comparison*

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

Profile*

Castlecap Capital Inc

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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