Skip to main content
logo
Capitan Investment Ltd. (TSXV:CAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
At close: Jul 31, 2026

Capitan Investment Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.720.720.610.670.650.21
Revenue Growth
16.78%16.78%-8.88%3.67%211.64%-
Gross Profit
0.720.720.610.670.650.21
Operating Income
-0.05-0.05-0.36-0.32-0.12-0.68
Net Income
0.310.31-0.38-1.02-0.5-1.71
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.577.578.017.518.428.34
Total Debt
0.030.030.180.330.050.13
Net Cash (Debt)
7.557.557.837.188.378.2
Net Cash Growth
-3.58%-3.58%9.07%-14.31%2.08%-6.25%
Net Cash Per Share
0.030.030.030.020.030.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.060.060.1-0.56-0.23-0.53
Capital Expenditures
---0---
Free Cash Flow
0.060.060.1-0.56-0.23-0.53
Free Cash Flow Growth
-35.94%-35.94%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
-7.55%-7.55%-58.31%-47.30%-17.79%-325.91%
Pretax Margin
43.96%43.96%-61.87%-151.56%-70.94%-820.62%
Profit Margin
43.74%43.74%-61.87%-151.56%-76.94%-820.62%
FCF Margin
8.82%8.82%16.09%-82.70%-34.62%-251.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4513.83----
P/FCF Ratio
91.4168.5643.92---
PS Ratio
8.076.057.076.444.4534.67