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Capitan Investment Ltd

Energy CA CAI

0.015CAD
0.005(50.00%)

Last update at 2024-07-25T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap4.35M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.27M
  • Revenue TTM0.67M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.21M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.46179M -1.71415M -2.04971M -0.45035M -0.66939M
Minority interest - - - - -
Net income -0.50087M -1.71415M -2.04971M -0.45035M -0.66939M
Selling general administrative 0.64M 0.75M 0.34M 0.49M 0.65M
Selling and marketing expenses - - - - -
Gross profit -0.12567M -0.10348M -0.08428M -0.07202M -0.07229M
Reconciled depreciation 0.18M 0.19M 0.02M 0.05M 0.05M
Ebit - -0.64743M -0.34678M -0.56959M -0.77494M
Ebitda -0.27258M -1.51291M -0.41085M -0.52243M -0.68100M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.76682M -0.85632M -0.43199M -0.56959M -0.73532M
Other operating expenses - - 0.00901M 0.00918M 0.00941M
Interest expense 0.00562M 0.01M 0.00000M 0.00000M 0.00000M
Tax provision 0.04M - - - -
Interest income 0.02M 0.00365M 0.12M 0.12M 0.11M
Net interest income 0.02M -0.00681M 0.12M 0.12M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.03M 0.15M 0.16M
Total operating expenses 0.77M 0.86M 0.46M 0.72M 0.90M
Cost of revenue 0.13M 0.10M 0.11M 0.23M 0.24M
Total other income expense net 0.29M -0.85102M -1.73300M - -0.03963M
Discontinued operations - - - - -
Net income from continuing ops -0.50087M -1.71415M -2.04971M -0.45035M -0.66939M
Net income applicable to common shares - -1.71415M -2.04971M -0.45035M -0.66939M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9.52M 9.72M 11.14M 13.36M 13.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.96M 1.11M 0.84M 1.01M 0.91M
Total stockholder equity 8.56M 8.61M 10.30M 12.35M 12.80M
Deferred long term liab - - - - -
Other current liab - 0.39M 0.04M - -
Common stock - 20.47M 20.47M 20.47M 20.47M
Capital stock 20.47M 20.47M 20.47M 20.47M 20.47M
Retained earnings -13.62705M -13.12617M -11.41202M -9.36231M -8.91196M
Other liab - 0.08M 0.32M 0.53M 0.45M
Good will - - - - -
Other assets - - - - -
Cash 1.65M 2.00M 1.12M 0.64M 0.78M
Cash and equivalents - - - - -
Total current liabilities 0.85M 1.03M 0.48M 0.49M 0.46M
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 3.54M 3.46M
Total current assets 9.33M 9.08M 9.50M 9.82M 10.24M
Long term investments - - - - -
Net tangible assets - 8.61M 10.30M 12.35M 12.80M
Short term investments 6.77M 6.34M 7.67M 8.48M 8.72M
Net receivables - 0.08M 0.02M 0.00779M 0.01M
Long term debt 0.04M - 0.04M - -
Inventory - - 0.00000M 0.00505M 0.03M
Accounts payable 0.53M 0.51M 0.45M 0.49M 0.46M
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 0.19M 0.64M 1.64M 3.54M 3.46M
Capital lease obligations 0.01M 0.09M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M 1.37M 0.81M 0.24M 0.61M
Change to liabilities - 0.07M -0.04215M 0.03M -0.01345M
Total cashflows from investing activities - 1.44M 0.81M 0.24M 0.61M
Net borrowings - -0.10495M 0.04M 0.04M 0.04M
Total cash from financing activities -0.13378M -0.10495M 0.04M 0.04M 0.04M
Change to operating activities - 0.02M 0.00241M 0.01M 0.05M
Net income -0.50087M -1.71415M -2.04971M -0.45035M -0.66939M
Change in cash -0.35912M 0.88M 0.48M -0.14159M -0.03506M
Begin period cash flow 2.00M 1.12M 0.64M 0.78M 0.81M
End period cash flow 1.65M 2.00M 1.12M 0.64M 0.78M
Total cash from operating activities -0.22534M -0.52560M -0.36910M -0.38242M -0.64751M
Issuance of capital stock - - - - -
Depreciation 0.13M 1.25M 1.76M 0.06M 0.06M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 0.00000M 0.00505M 0.03M -0.03172M
Change to account receivables -0.16292M -0.05844M -0.01167M 0.00271M 0.00271M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - -0.09058M -0.03618M -0.06169M -0.04900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00047M 0.00075M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14791M 0.03M -0.04636M 0.07M 0.00716M
Stock based compensation - - - - -
Other non cash items -0.08599M 0.00582M -0.02718M -0.05250M -0.03959M
Free cash flow -0.22534M -0.52560M -0.36910M -0.38288M -0.64826M

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		 0.005 50.00% 0.01 - - 6.44 0.52 8.44
LOU
Lucero Energy Corp		 -0.01 1.75% 0.56 6.75 6.75 1.73 0.71 1.06 2.00
ALV
Alvopetro Energy		 -0.05 1.02% 4.85 5.27 3.93 3.88 1.93 3.55 4.59
RECO
Reconnaissance Energy Africa Ltd		 0.03 2.88% 1.07 - - 45.00 2.83 6.85 -5.3673
FO
Falcon Oil & Gas Ltd.		 -0.005 4.35% 0.11 - - 88769.75 3.05 80428.51 -39.5332

Reports Covered

Stock Research & News

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Profile

Capitan Investment Ltd. engages in real estate investment and development activities in the United States. It is involved in financing, development, operation, and management of properties. 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. operates as 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

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