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Castlecap Capital Inc (CSTL-P) Fair Value & Analysis

Financial Services · CA · Market cap C$100K

CC Castlecap Capital Inc CSTL-P · V
PriceC$0.0300
Fair ValueC$0.0239
Upside-20.3%
Quality52/100
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Evidence: Low Range C$0.0226 – C$0.0252 📤 Share as image

Fair value as of: Jun 26, 2026

From 6 valuation models · updated 25 days ago

Fair value updated Jun 26, 2026, revised from C$0.0206 to C$0.0239 (+16.1%) since Jun 25, 2026. Share price −50.0% over the past month.

Price vs Fair Value (12 months)

C$0.0600 C$0.0050 Fair Value C$0.0239 Jul 2025 Jul 2026

12‑month range C$0.0050 – C$0.0600 · fair‑value band C$0.0226 – C$0.0252 · the C$0.0300 price screens above the C$0.0239 fair value. As of Jun 26, 2026.

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Analysis

Castlecap Capital Inc (CSTL-P) currently trades at C$0.0300, while our model-based Fair Value estimate is C$0.0239, implying the stock looks roughly 20.3% overvalued today. We read business quality at 52/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at C$955. It earns a return on equity of 139.6%. The stock trades on a trailing P/E of 0.6. Fundamentals as of Jun 26, 2026

Our scenario range runs from C$0.0226 (bear case) to C$0.0252 (bull case); at C$0.0300, the current price sits above that range. The share trades about 50% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -60% fair-value upside, at -20%, CSTL-P screens cheaper than that median.

Key figures & financial health

Revenue (TTM) C$955
Return on equity 140%
Free cash flow −C$23.4K FY2025
P/E ratio 0.6
Operating margin -1,187%
EPS (TTM) C$0.0400

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Castlecap Capital Inc. does not have significant operations. It intends to evaluate and negotiate an agreement to acquire an interest in a material asset or business. The company was incorporated in 2018 and is based in Calgary, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Castlecap Capital Inc reported revenue of C$0 in FY2025 versus C$408 in FY2021. Reported net income was C$73.5K in FY2025.

Revenue
FY21 C$408
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY21 −C$33.5K
FY22 −C$54.4K
FY23 −C$15.4K
FY24 C$179K
FY25 C$73.5K

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Cite: Fair Value Calculator (2026). "Castlecap Capital Inc Fair Value". https://www.fairvalue-calculator.com/stock/CSTL-P

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Frequently asked questions

Is Castlecap Capital Inc (CSTL-P) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0239 versus a price of C$0.0300, about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CSTL-P?
Our model-based fair value for Castlecap Capital Inc is C$0.0239 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.0300.
What is the quality score of CSTL-P?
Castlecap Capital Inc has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Castlecap Capital Inc (CSTL-P)?
Castlecap Capital Inc reported trailing-twelve-month revenue of about C$955 (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CSTL-P?
The net profit margin of Castlecap Capital Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.