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Home CompaniesCapitan Investment Ltd

Capitan Investment Ltd

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
0.02 CAD 0.00(0%)
Last update at 2026-11-04T14:30:00Z
Market Cap
4.35M

Momentum Score

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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.

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

Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.01
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Capitan Investment Ltd is listed on the TSX Venture Exchange under CAI.V but publicly available disclosures do not clearly describe its operating assets or core business. Its long-term value appears to depend on future asset acquisitions, completion of any announced transactions and execution of management strategy as disclosed in regulatory filings; investors may find potential upside if those steps materialize and markets re-rate the company.

The principal investment risks are limited public disclosure, low liquidity, execution and financing risk typical of small-cap listings, and information gaps that make assessing operations and balance-sheet strength difficult.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
0.63M
Revenue Per Share
0.00
Gross Profit TTM
0.63M
Debt / Equity
-
ROE
-2.28%
Net Debt
-
ROCE
-11.93%
Diluted EPS TTM
-

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Key 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 -0.38M -1.02M -0.46M -1.71M -2.05M
Net income -0.38M -1.02M -0.50M -1.71M -2.05M
Selling general administrative 0.79M 0.86M 0.64M 0.75M 0.34M
Gross profit -0.18M -0.14M -0.13M -0.10M -0.08M
Reconciled depreciation 0.18M 0.15M 0.18M 0.19M 0.02M
Ebit - - - -0.65M -0.35M
Ebitda - - -0.27M -1.51M -0.41M
Operating income -0.97M -0.99M -0.77M -0.86M -0.43M
Other operating expenses - - - - 0.01M
Interest expense 0.03M 0.04M 0.01M 0.01M 0.00M
Tax provision - 0.00M 0.04M - -
Interest income 0.04M 0.03M 0.02M 0.00M 0.12M
Net interest income 0.01M -0.00M 0.02M -0.01M 0.12M
Total revenue 0.00M 0.00M 0.00M 0.00M 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 -0.03M 0.29M -0.85M -1.73M
Net income from continuing ops -0.38M -1.02M -0.50M -1.71M -2.05M
Net income applicable to common shares - - - -1.71M -2.05M
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
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
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 -15.03M -14.65M -13.63M -13.13M -11.41M
Other liab - - - 0.08M 0.32M
Cash 0.81M 0.89M 1.65M 2.00M 1.12M
Total current liabilities 0.87M 0.84M 0.85M 1.03M 0.48M
Short long term debt - - - 0.04M 0.04M
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
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 - - - - 0.00M
Accounts payable 0.51M 0.51M 0.53M 0.51M 0.45M
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 -
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 -0.00M -0.02M 0.00M 1.37M 0.81M
Change to liabilities - - - 0.07M -0.04M
Total cashflows from investing activities - - - 1.44M 0.81M
Net borrowings -0.20M -0.18M - -0.10M 0.04M
Total cash from financing activities -0.20M -0.18M -0.13M -0.10M 0.04M
Change to operating activities - - - 0.02M 0.00M
Net income -0.38M -1.02M -0.50M -1.71M -2.05M
Change in cash -0.10M -0.76M -0.36M 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 -0.56M -0.23M -0.53M -0.37M
Depreciation 0.18M 0.14M 0.13M 1.25M 1.76M
Change to inventory - - - 0.00M 0.01M
Change to account receivables 0.21M -0.01M -0.16M -0.06M -0.01M
Change to netincome - - - -0.09M -0.04M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.23M -0.19M -0.15M 0.03M -0.05M
Other non cash items 0.06M -0.07M -0.09M 0.01M -0.03M
Free cash flow 0.10M -0.56M -0.23M -0.53M -0.37M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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
1.99%		 1.48 15.00 14.99 3.80 1.96 5.87
RECO
Reconnaissance Energy Africa Ltd		 -
-%		 0.50 - - 10.07 2.29 -7.57
CEI
Benchmark Metals Inc		 -
-%		 0.67 - 27.03 23.27 2.66 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 -0.01
1.25%		 0.79 - 1.05 145.60 16.68 -25.23

Profile*

Capitan Investment Ltd

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.

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

403 232 1359

https://www.saharaenergy.ca

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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