Capitan Investment Ltd. (TSXV:CAI)

Capitan Investment Statistics

Total Valuation

TSXV:CAI has a market cap or net worth of CAD 4.35 million. The enterprise value is -3.23 million.

Market Cap	4.35M
Enterprise Value	-3.23M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAI has 289.68 million shares outstanding.

Current Share Class	289.68M
Shares Outstanding	289.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.90%
Owned by Institutions (%)	n/a
Float	40.72M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	6.05
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	68.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.08, with a Debt / Equity ratio of 0.00.

Current Ratio	15.08
Quick Ratio	14.98
Debt / Equity	0.00
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	-4.67

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.68%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CAI has paid 1,570 in taxes.

Income Tax	1,570
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.01, so TSXV:CAI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	4,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CAI had revenue of CAD 718,172 and earned 314,166 in profits. Earnings per share was 0.00.

Revenue	718,172
Gross Profit	718,172
Operating Income	-54,241
Pretax Income	315,736
Net Income	314,166
EBITDA	100,289
EBIT	-54,241
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.57 million in cash and 26,055 in debt, with a net cash position of 7.55 million or 0.03 per share.

Cash & Cash Equivalents	7.57M
Total Debt	26,055
Net Cash	7.55M
Net Cash Per Share	0.03
Equity (Book Value)	7.56M
Book Value Per Share	0.03
Working Capital	7.20M

Cash Flow

Operating Cash Flow	63,379
Capital Expenditures	n/a
Depreciation & Amortization	154,530
Net Borrowing	-158,815
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -7.55% and 43.75%.

Gross Margin	100.00%
Operating Margin	-7.55%
Pretax Margin	43.96%
Profit Margin	43.75%
EBITDA Margin	13.96%
EBIT Margin	-7.55%
FCF Margin	n/a

Dividends & Yields

TSXV:CAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 30, 2010. It was a reverse split with a ratio of 0.16667.

Last Split Date	Nov 30, 2010
Split Type	Reverse
Split Ratio	0.16667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2