Castlecap Capital Inc
Castlecap Capital Inc. does not have significant operations. It intends to identify, evaluate, and negotiate assets or businesses for acquisition with a view to completing a qualifying transaction. The company was incorporated in 2018 and is based in Calgary, Canada.
Castlecap Capital Inc (CSTL-P) - Net Assets
Latest net assets as of September 2025: CA$217.10K CAD
Based on the latest financial reports, Castlecap Capital Inc (CSTL-P) has net assets worth CA$217.10K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$222.85K) and total liabilities (CA$5.75K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$217.10K |
| % of Total Assets | 97.42% |
| Annual Growth Rate | 15.23% |
| 5-Year Change | 57.67% |
| 10-Year Change | N/A |
| Growth Volatility | 134.65 |
Castlecap Capital Inc - Net Assets Trend (2018–2024)
This chart illustrates how Castlecap Capital Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Castlecap Capital Inc (2018–2024)
The table below shows the annual net assets of Castlecap Capital Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$231.84K | +341.99% |
| 2023-12-31 | CA$52.45K | -22.64% |
| 2022-12-31 | CA$67.81K | -44.52% |
| 2021-12-31 | CA$122.22K | -16.88% |
| 2020-12-31 | CA$147.05K | -15.22% |
| 2019-12-31 | CA$173.45K | +75.20% |
| 2018-12-31 | CA$99.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Castlecap Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1798900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$250.83K | 108.19% |
| Total Equity | CA$231.84K | 100.00% |
Castlecap Capital Inc Competitors by Market Cap
The table below lists competitors of Castlecap Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MTL Cannabis Corp.
F:J4E
|
$3.13K |
|
OROCO RESOURCE (OR6.SG)
STU:OR6
|
$3.13K |
|
GOC Pakistan Ltd
KAR:GOC
|
$3.14K |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
$3.14K |
|
Medical Imaging Corp
PINK:MEDD
|
$3.13K |
|
KLN
WAR:KLN
|
$3.13K |
|
Rebus Holdings Inc.
PINK:RBSH
|
$3.13K |
|
BETA GLASS PLC
XNSA:BETAGLAS
|
$3.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Castlecap Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 52,454 to 231,842, a change of 179,388 (342.0%).
- Net income of 179,388 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$179.39K | +77.38% |
| Total Change | CA$- | 341.99% |
Book Value vs Market Value Analysis
This analysis compares Castlecap Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.82x to 0.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CA$0.02 | CA$0.05 | x |
| 2019-12-31 | CA$0.04 | CA$0.05 | x |
| 2020-12-31 | CA$0.04 | CA$0.05 | x |
| 2021-12-31 | CA$0.03 | CA$0.05 | x |
| 2022-12-31 | CA$0.02 | CA$0.05 | x |
| 2023-12-31 | CA$0.01 | CA$0.05 | x |
| 2024-12-31 | CA$0.06 | CA$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Castlecap Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 77.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (77.38%) is above the historical average (-15.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -17.95% | -6471.08% | 0.00x | 1.03x | CA$-41.11K |
| 2021 | -27.43% | -8215.93% | 0.00x | 1.04x | CA$-45.74K |
| 2022 | -80.25% | 0.00% | 0.00x | 1.14x | CA$-61.20K |
| 2023 | -29.27% | 0.00% | 0.00x | 1.15x | CA$-20.60K |
| 2024 | 77.38% | 0.00% | 0.00x | 1.06x | CA$156.20K |
Industry Comparison
This section compares Castlecap Capital Inc's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Castlecap Capital Inc (CSTL-P) | CA$217.10K | -17.95% | 0.03x | $3.13K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |