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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: Jul 31, 2026

Capitan Investment Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
644437
Market Cap Growth
0%0%0%50.00%-60.00%25.00%
Enterprise Value
-2-3-3-3-6-1
Last Close Price
0.020.010.010.010.010.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4513.83----
PS Ratio
8.076.057.076.444.4534.67
PB Ratio
0.770.570.570.590.340.84
P/TBV Ratio
0.770.570.570.590.340.84
P/FCF Ratio
91.4168.5643.92---
P/OCF Ratio
91.4168.5642.48---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.020.050.010.02
Debt / EBITDA Ratio
0.260.26-0.780.130.24
Debt / FCF Ratio
0.410.411.81---
Net Debt / Equity Ratio
-1.00-1.00-1.03-0.97-0.98-0.95
Net Debt / EBITDA Ratio
245.42245.4223.68-24.93-31.51-14.47
Net Debt / FCF Ratio
-119.06-119.06-79.1012.8637.1615.61
Asset Turnover
0.080.080.070.070.070.02
Quick Ratio
14.9814.989.239.259.758.14
Current Ratio
15.0815.089.3610.2510.498.78
Return on Equity (ROE)
4.14%4.14%-5.08%-12.84%-5.84%-18.14%
Return on Assets (ROA)
-0.39%-0.39%-2.50%-2.16%-0.75%-4.08%
Return on Invested Capital (ROIC)
----165.95%-39.37%-69.83%
Return on Capital Employed (ROCE)
-0.70%-0.70%-4.40%-3.90%-1.30%-7.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.42%7.23%-8.76%-23.54%-17.29%-23.67%
FCF Yield
1.09%1.46%2.28%-12.84%-7.78%-7.26%