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Capitan Investment Ltd

Energy CA CAI

0.02CAD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap4.35M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.22177M
  • Revenue TTM0.63M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.63M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.38050M -1.02282M -0.46179M -1.71415M -2.04971M
Minority interest - - - - -
Net income -0.38050M -1.02282M -0.50087M -1.71415M -2.04971M
Selling general administrative 0.79M 0.86M 0.64M 0.75M 0.34M
Selling and marketing expenses - - - - -
Gross profit -0.17894M -0.13868M -0.12567M -0.10348M -0.08428M
Reconciled depreciation 0.18M 0.15M 0.18M 0.19M 0.02M
Ebit - - - -0.64743M -0.34678M
Ebitda - - -0.27258M -1.51291M -0.41085M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.97355M -0.99413M -0.76682M -0.85632M -0.43199M
Other operating expenses - - - - 0.00901M
Interest expense 0.03M 0.04M 0.00562M 0.01M 0.00000M
Tax provision - 0.00000M 0.04M - -
Interest income 0.04M 0.03M 0.02M 0.00365M 0.12M
Net interest income 0.00991M -0.00331M 0.02M -0.00681M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.03M
Total operating expenses 0.97M 0.99M 0.77M 0.86M 0.46M
Cost of revenue 0.18M 0.14M 0.13M 0.10M 0.11M
Total other income expense net 0.58M -0.02538M 0.29M -0.85102M -1.73300M
Discontinued operations - - - - -
Net income from continuing ops -0.38050M -1.02282M -0.50087M -1.71415M -2.04971M
Net income applicable to common shares - - - -1.71415M -2.04971M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 9.03M 8.93M 9.52M 9.72M 11.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.42M 1.55M 0.96M 1.11M 0.84M
Total stockholder equity 7.61M 7.37M 8.56M 8.61M 10.30M
Deferred long term liab - - - - -
Other current liab - - - 0.39M 0.04M
Common stock - - - 20.47M 20.47M
Capital stock 20.47M 20.47M 20.47M 20.47M 20.47M
Retained earnings -15.03037M -14.64986M -13.62705M -13.12617M -11.41202M
Other liab - - - 0.08M 0.32M
Good will - - - - -
Other assets - - - - -
Cash 0.81M 0.89M 1.65M 2.00M 1.12M
Cash and equivalents - - - - -
Total current liabilities 0.87M 0.84M 0.85M 1.03M 0.48M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - 0.04M 0.04M
Short long term debt total - - - - -
Other stockholder equity - - - 0.02M -
Property plant equipment - - - 0.64M 1.64M
Total current assets 8.87M 8.60M 9.33M 9.08M 9.50M
Long term investments - - - - -
Net tangible assets - - - 8.61M 10.30M
Short term investments 7.19M 6.61M 6.77M 6.34M 7.67M
Net receivables - - - 0.08M 0.02M
Long term debt - - 0.04M - 0.04M
Inventory - - - - 0.00000M
Accounts payable 0.51M 0.51M 0.53M 0.51M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.16M 0.32M 0.19M 0.64M 1.64M
Capital lease obligations 0.18M 0.33M 0.01M 0.09M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.00398M -0.02000M 0.00000M 1.37M 0.81M
Change to liabilities - - - 0.07M -0.04215M
Total cashflows from investing activities - - - 1.44M 0.81M
Net borrowings -0.20007M -0.17754M - -0.10495M 0.04M
Total cash from financing activities -0.20007M -0.17754M -0.13378M -0.10495M 0.04M
Change to operating activities - - - 0.02M 0.00241M
Net income -0.38050M -1.02282M -0.50087M -1.71415M -2.04971M
Change in cash -0.10177M -0.75565M -0.35912M 0.88M 0.48M
Begin period cash flow 0.89M 1.65M 2.00M 1.12M 0.64M
End period cash flow 0.81M 0.89M 1.65M 2.00M 1.12M
Total cash from operating activities 0.10M -0.55811M -0.22534M -0.52560M -0.36910M
Issuance of capital stock - - - - -
Depreciation 0.18M 0.14M 0.13M 1.25M 1.76M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - 0.00000M 0.00505M
Change to account receivables 0.21M -0.01449M -0.16292M -0.05844M -0.01167M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - -0.09058M -0.03618M
Capital expenditures 0.00335M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.23M -0.19268M -0.14791M 0.03M -0.04636M
Stock based compensation - - - - -
Other non cash items 0.06M -0.06527M -0.08599M 0.00582M -0.02718M
Free cash flow 0.10M -0.55811M -0.22534M -0.52560M -0.36910M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CAI
Capitan Investment Ltd		 - -% 0.02 - - 6.86 0.59 3.25
LGN
Logan Energy Corp		 0.03 3.33% 0.93 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd		 -0.03 2.48% 1.18 - - 10.07 2.29 11.64 -7.5726
CEI
Benchmark Metals Inc		 0.01 1.15% 0.88 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 -0.05 4.42% 1.08 - 1.05 145.60 16.68 158.20 -25.2305

Reports Covered

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Profile

Capitan Investment Ltd., together with its subsidiary, engages in investment in real estate development projects. The company was formerly known as Sahara Energy Ltd. and changed its name to Capitan Investment Ltd. in December 2021. Capitan Investment Ltd. is headquartered in Calgary, Canada. Capitan Investment Ltd. is a subsidiary of JK Investment (Hong Kong) Co., Limited.

Capitan Investment Ltd

444-7th Avenue SW, Calgary, AB, Canada, T2P 0X8

Key Executives

Name Title Year Born
Ms. Panwen Gao CEO & Director NA
Ms. Yanfeng Liu CFO & Corp. Sec. NA
Shu Wang VP of Operations NA
Mr. Spencer Coupland Company Sec. NA
Ms. Panwen Gao CEO, Interim CFO & Director NA
Shu Wang Vice President of Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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