Business Description
Capitan Investment Ltd
NAICS : 211120
SIC : 711
ISIN : CA78709X2068
Description
Capitan Investment Ltd is focused on investment, finance in real estate development projects. The company also develops energy exploration business in Western Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 29.82 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.28 | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 24.6 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year FCF Growth Rate | -26 | |||||
| 3-Year Book Growth Rate | -11.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.03 | |||||
| 9-Day RSI | 2.29 | |||||
| 14-Day RSI | 11.06 | |||||
| 6-1 Month Momentum % | 33.33 | |||||
| 12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.97 | |||||
| Quick Ratio | 10.97 | |||||
| Cash Ratio | 9.64 | |||||
| Days Payable | 1058.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.18 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -14.28 | |||||
| ROA % | -12.19 | |||||
| ROIC % | -123.7 | |||||
| ROC (Joel Greenblatt) % | -224.91 | |||||
| ROCE % | -12.96 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| EV-to-EBIT | 4.12 | |||||
| EV-to-EBITDA | 4.91 | |||||
| EV-to-FCF | 16.55 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Net-Current-Asset-Value | 0.5 | |||||
| Price-to-Net-Cash | 0.5 | |||||
| Earnings Yield (Greenblatt) % | 24.27 | |||||
| FCF Yield % | -9.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capitan Investment Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.003 | ||
| Beta | 1.04 | ||
| Volatility % | 132.19 | ||
| 14-Day RSI | 11.06 | ||
| 14-Day ATR (C$) | 0.002214 | ||
| 20-Day SMA (C$) | 0.01475 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range (C$) | 0.005 - 0.025 | ||
| Shares Outstanding (Mil) | 289.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capitan Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capitan Investment Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capitan Investment Ltd Frequently Asked Questions
What is Capitan Investment Ltd(TSXV:CAI)'s stock price today?
The current price of TSXV:CAI is C$0.01. The 52 week high of TSXV:CAI is C$0.03 and 52 week low is C$0.01.
When is next earnings date of Capitan Investment Ltd(TSXV:CAI)?
The next earnings date of Capitan Investment Ltd(TSXV:CAI) is .
Does Capitan Investment Ltd(TSXV:CAI) pay dividends? If so, how much?
Capitan Investment Ltd(TSXV:CAI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers