Canada · Delayed Price · Currency is CAD Castlecap Capital Statistics
Total Valuation
TSXV:CSTL.P has a market cap or net worth of CAD 50,000. The enterprise value is 27,030.
| Market Cap | 50,000 |
| Enterprise Value | 27,030 |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CSTL.P has 2.00 million shares outstanding.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.68.
| PE Ratio | 0.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 202.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 0.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 27.02%.
| Return on Equity (ROE) | 28.68% |
| Return on Assets (ROA) | 17.26% |
| Return on Invested Capital (ROIC) | 27.02% |
| Return on Capital Employed (ROCE) | 25.63% |
| Weighted Average Cost of Capital (WACC) | 0.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:CSTL.P has paid 1,589 in taxes.
| Income Tax | 1,589 |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is -0.66, so TSXV:CSTL.P's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 5,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 75,347 |
| Pretax Income | 75,347 |
| Net Income | 73,758 |
| EBITDA | n/a |
| EBIT | 75,347 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 23,024 in cash and no debt, with a net cash position of 23,024 or 0.01 per share.
| Cash & Cash Equivalents | 23,024 |
| Total Debt | n/a |
| Net Cash | 23,024 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 294,035 |
| Book Value Per Share | 0.15 |
| Working Capital | -5,965 |
Cash Flow
| Operating Cash Flow | 247 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CSTL.P does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 147.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |