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Capitan Investment Ltd. (TSXV:CAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
At close: Sep 25, 2026

Capitan Investment Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.680.720.610.670.650.21
Revenue Growth
8.52%16.78%-8.88%3.67%211.64%-
Gross Profit
0.680.720.610.670.650.21
Operating Income
-0.1-0.05-0.36-0.32-0.12-0.68
Net Income
0.130.31-0.38-1.02-0.5-1.71
Earnings Per Share
0.000.00-0.00-0.00-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.67.578.017.518.428.34
Total Debt
0.40.030.180.330.050.13
Net Cash (Debt)
4.27.557.837.188.378.2
Net Cash Growth
-41.00%-3.58%9.07%-14.31%2.08%-6.25%
Net Cash Per Share
0.010.030.030.020.030.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.070.060.1-0.56-0.23-0.53
Capital Expenditures
---0---
Free Cash Flow
0.070.060.1-0.56-0.23-0.53
Free Cash Flow Growth
--35.94%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-15.37%-7.55%-58.31%-47.30%-17.79%-325.91%
Pretax Margin
19.08%43.96%-61.87%-151.56%-70.94%-820.62%
Profit Margin
18.50%43.74%-61.87%-151.56%-76.94%-820.62%
FCF Margin
9.93%8.82%16.09%-82.70%-34.62%-251.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.1913.83----
P/FCF Ratio
85.9068.5643.92---
PS Ratio
8.536.057.076.444.4534.67