Stock CSTL.P CASTLECAP CAPITAL INC.
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Financials Castlecap Capital Inc.

Equities

CSTL.P

CA14843W1014

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 10:05:14 14/05/2024 pm IST 		5-day change 1st Jan Change
0.045 CAD -59.09% Intraday chart for Castlecap Capital Inc. 0.00% -59.09%
10/05 Castlecap Capital Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
22/04 ATH Pty Ltd. cancelled the acquisition of Castlecap Capital Inc. (TSXV:CSTL.P) from Charles Chebry, Antonio Ruggieri, Travis Rhodes, Sandra Dosdall and other in a reverse merger transaction. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 0.12 0.24 0.22 0.22
Enterprise Value (EV) 1 -0.0316 0.1131 0.1425 0.1595
P/E ratio -4.55 x -6 x -3.67 x -11 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF 27,51,587 x -93,09,238 x -49,15,025 x -1,41,16,726 x
FCF Yield 0% -0% -0% -0%
Price to Book 0.82 x 1.96 x 3.24 x 4.19 x
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000
Reference price 2 0.0600 0.1200 0.1100 0.1100
Announcement Date 14/04/21 22/03/22 24/02/23 29/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0598 -0.0268 -0.0335 -0.0544 -0.0154
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0589 -0.0264 -0.0335 -0.0544 -0.0154
Net income 1 -0.0589 -0.0264 -0.0335 -0.0544 -0.0154
Net margin - - - - -
EPS 2 -0.0552 -0.0132 -0.0200 -0.0300 -0.0100
Free Cash Flow - -0.0115 -0.0121 -0.029 -0.0113
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 13/04/20 14/04/21 22/03/22 24/02/23 29/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.17 0.15 0.13 0.08 0.06
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.01 -0.01 -0.03 -0.01
ROE (net income / shareholders' equity) - -16.5% -24.9% -57.3% -25.5%
ROA (Net income/ Total Assets) - -10.2% -15% -33.3% -13.9%
Assets 1 - 0.2597 0.2229 0.1636 0.1104
Book Value Per Share 2 0.0900 0.0700 0.0600 0.0300 0.0300
Cash Flow per Share 2 0.0900 0.0800 0.0600 0.0400 0.0300
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 13/04/20 14/04/21 22/03/22 24/02/23 29/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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