Castlecap Capital, Inc.

Castlecap Capital, Inc.

TTSXV:CSTL.P
0.06
CAD
0.00
(0.00%)
0.04EPS
0.81P/E
120,000.00Market Cap
Castlecap Capital, Inc.
TSXV:CSTL.P
(TSX Venture Exchange)

Recent

price

0.06

P/E

ratio

0.81

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
-0.01
-0.02
-0.03
-0.01
0.09
0.04
0.04
Basic EPS, GAAP
- -
- -
-0.01
-0.01
-0.02
-0.01
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.04
0.04
0.03
0.02
0.01
0.06
0.08
0.07
Book Value per Share
0.02
0.04
0.04
0.03
0.02
0.01
0.06
0.08
0.07
Tangible Book Value per Share
4
1
2
2
2
2
2
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
2.12
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
-14.5
-9.06
-9.59
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
126.2
27.36
28.68
Return on Capital (%)
- -
- -
-16.48
-24.9
-57.27
-25.53
126.2
27.36
28.68
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
57.93%
31.69%
Free Cash Flow
- -
19.93%
65.42%
Net Income, GAAP
- -
-261.99%
-59.04%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.1
0.09
2025
- -
- -
- -
0.04
0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Castlecap Capital, Inc. is a Canada-based capital pool company operating in the financial services and special purpose acquisition sectors. The company's principal business activity focuses on the identification, evaluation, and negotiation of assets, businesses, or operating entities with a view to completing a Qualifying Transaction pursuant to Policy 2.4 of the TSX Venture Exchange. Castlecap Capital, Inc. provides corporate transaction and capital allocation services structured around identifying prospective merger and acquisition targets; conducting financial, technical, and regulatory due diligence; structuring equity and debt financing frameworks; executing amalgamation, share exchange, and reverse takeover agreements; and administering corporate treasury assets pending regulatory approvals. The company primarily targets emerging growth enterprises and operating assets across North America seeking access to public equity markets and a Tier 1 or Tier 2 listing on the TSX Venture Exchange. In recent corporate developments, Castlecap Capital, Inc. completed its initial public offering and concurrent private placement financings to fund working capital requirements, advanced due diligence evaluations and negotiations on prospective business combinations for its Qualifying Transaction, updated its shareholder mandates and regulatory filings to facilitate acquisition timelines, and reorganized its corporate governance and advisory committees to support target integration. Founded in 2021, Castlecap Capital, Inc. is headquartered in Vancouver, British Columbia, Canada.