Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Home CompaniesCastelnau Group Limited

Castelnau Group Limited

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
91.0 GBX 0.00(0%)
Last update at 2026-10-27T14:00:00Z
VOLUME
571
Market Cap
297.66M
P/E
44.63

Momentum Score

…

Castelnau Group Limited operates as an investment company. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
90.00
Low
93.00
High
52 Week Price Range
74.00
Low
98.15
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
91.00
Dividend Yield
-
Revenue TTM
2.97M
Revenue Per Share
0.01
Gross Profit TTM
3.45M
Debt / Equity
0.21
ROE
2.00%
Net Debt
-0.15M
ROCE
-0.11%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 81.95M -7.77M -34.09M -11.99M
Net income 81.95M -7.78M -34.09M -11.99M
Selling general administrative 1.21M 3.16M 0.79M 2.52M
Selling and marketing expenses 1.06M 0.59M - -
Gross profit 2.08M -1.04M -33.00M -9.47M
Reconciled depreciation 0.00M 0.00M - -
Ebit -0.45M -1.71M -0.69M -2.50M
Ebitda -0.45M -1.71M -34.09M -11.99M
Depreciation and amortization 0.00M 0.00M - -
Operating income -0.19M -1.58M -34.09M -11.99M
Other operating expenses 2.44M 3.57M 1.09M 2.52M
Interest expense 7.50M 10.71M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M
Interest income 1.14M 0.86M 0.00M 0.00M
Net interest income -6.36M -10.71M 0.00M -0.00M
Income tax expense - 0.00M 0.00M -
Total revenue 2.25M -0.90M -33.00M -9.47M
Total operating expenses 2.27M 3.44M 1.09M 2.52M
Cost of revenue 0.17M 0.14M - -
Total other income expense net 82.14M -6.19M - -0.00M
Net income from continuing ops 81.95M -7.78M -34.09M -11.99M
Net income applicable to common shares - - -34.09M -11.99M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 398.88M 289.94M 140.66M 174.52M 0.00M
Other current assets -1.10M 7.41M - - -
Total liab 81.63M 58.69M 2.62M 2.39M 0.00M
Total stockholder equity 317.24M 231.25M 138.03M 172.13M 0.00M
Other current liab -65.60M 10.85M -0.09M 0.92M -
Common stock 289.16M 285.11M 184.12M 184.12M 0.00M
Capital stock 289.16M 285.11M 184.12M 184.12M 0.00M
Retained earnings 28.09M -53.86M -46.08M -11.99M 0.00M
Other liab - - 2.35M 1.28M -
Other assets 398.88M -15.62M 0.05M 0.04M 0.00M
Cash 0.15M 0.13M 7.65M 44.50M 0.00M
Total current liabilities 0.02M 58.69M 0.09M 1.11M -
Net debt -0.15M 47.55M -7.65M -44.50M -
Short term debt 65.56M 47.68M - - -
Short long term debt total 65.56M 47.68M - - -
Other stockholder equity - 0.00M - - -
Total current assets 0.15M 7.74M 7.96M 44.50M 0.00M
Long term investments 397.58M 288.75M 132.65M 129.98M -
Net tangible assets - - 138.03M 172.13M -
Short term investments - -15.62M - - -
Net receivables 1.10M 0.20M 0.31M 0.00M 0.00M
Inventory - 0.00M - - -
Accounts payable 0.02M 0.13M 0.09M - -
Accumulated other comprehensive income - 0.00M - - -
Non currrent assets other 1.15M -288.76M -132.65M -129.98M -
Non current assets total 398.73M 288.76M 132.65M 129.98M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -13.97M -151.24M -36.07M -140.00M
Change to liabilities - - 0.00M 0.19M
Total cashflows from investing activities -13.97M -151.24M -36.07M -140.00M
Net borrowings 17.21M 47.68M - -
Total cash from financing activities 17.83M 146.14M - 184.12M
Change to operating activities - - -0.08M 2.20M
Net income 81.95M -7.78M -34.09M -11.99M
Change in cash 0.02M -7.52M -36.84M 44.50M
Begin period cash flow 0.13M 7.65M 44.50M 0.00M
End period cash flow 0.15M 0.13M 7.65M 44.50M
Total cash from operating activities -3.84M -2.42M -0.77M 0.38M
Issuance of capital stock 0.62M 100.99M 0.00M 184.12M
Depreciation 0.00M 0.00M - -
Dividends paid 0.00M 0.00M - -
Change to account receivables -0.09M 0.10M - -0.04M
Other cashflows from financing activities - -2.53M -36.07M -140.00M
Change to netincome - - 33.41M 10.02M
Capital expenditures 0.00M 0.00M 0.00M 0.00M
Change in working capital -2.53M -0.49M -0.08M 2.35M
Other non cash items -83.25M 5.84M 33.41M 10.02M
Free cash flow -3.84M -2.42M -0.77M 0.38M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CGL
Castelnau Group Limited		 -
-%		 91.00 44.63 - 100.36 0.87 44.39
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Castelnau Group Limited

Castelnau Group Limited operates as an investment company. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.

Les Banques, Saint Peter Port, Guernsey, GY1 3QL

44 20 8600 0100

https://www.castelnaugroup.com

Name Title Year Born
Mr. Richard Brown CEO & Non-Executive Non-Independent Director 1984
Mr. Roderick Manzie Chief Operating Officer NA
Nathan Channon Chief Technology Officer NA
Ms. Lorraine Smyth Chief of Staff 1983
Mr. Gary Andrew Scott Channon Chief Investment Officer 1967
Ms. Charlotte O'Shea Head of Innovation NA
Lady Rachael Robathan Non-Independent Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DAR
GBX 8.30
+23.42%
VTY
GBX 276.20
+8.23%
GTCO
GBX 0.09
+6.98%
GLV
GBX 2.34
+6.36%
BUR
GBX 249.20
+5.95%
TMI
GBX 0.72
-6.49%
HSBA
GBX 1291.40
-5.42%
RKT
GBX 5218.00
-4.85%
TGA
GBX 643.00
-4.03%
RKH
GBX 61.70
-3.89%

Equity Sectors*

  • Basic Materials

    -1.70%

  • Communication Services

    +0.33%

  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

    -0.25%

  • Financial Services

    +0.49%

  • Healthcare

    +0.20%

  • Industrials

    +0.74%

  • Real Estate

    +1.71%

  • Technology

    -2.81%

  • Utilities

    +0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Cookies on this website

We use some essential cookies to make this site work. We also set analytics and marketing cookies, described below, to understand how you use the site and to measure our advertising. For more detailed information, see our Cookie Policy, Privacy Policy and Terms and Conditions.

Essential cookies

These cookies are necessary for core functionality, such as security, your shopping cart, remembering your cookie choice, and your progress through a report or free-trial request you started. They always need to be on.

Analytics cookies

We use analytics cookies to understand how visitors use the site — the pages visited, time spent, and where visitors came from.

Marketing cookies

These help us measure how effective our advertising is, such as recording actions you take after clicking one of our ads. If you don't enable this, you may still see our ads, but they won't be measured this way.

Support

Hi! How can we help you today?

Loading…