Capitan Investment (TSXV:CAI) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Capitan Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capitan Investment's Free Cash Flow for the three months ended in Sep. 2023 was C$0.09 Mil. Capitan Investment's Revenue for the three months ended in Sep. 2023 was C$0.00 Mil. Therefore, Capitan Investment's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Capitan Investment's current FCF Yield % is -11.48%.

The historical rank and industry rank for Capitan Investment's FCF Margin % or its related term are showing as below:

TSXV:CAI' s FCF Margin % Range Over the Past 10 Years
Min: -2091.67 Med: -618.14 Max: -160.96
Current: -298.8

During the past 13 years, the highest FCF Margin % of Capitan Investment was -160.96%. The lowest was -2091.67%. And the median was -618.14%.

TSXV:CAI's FCF Margin % is ranked worse than
92.92% of 975 companies
in the Oil & Gas industry
Industry Median: 2.78 vs TSXV:CAI: -298.80

Capitan Investment FCF Margin % Historical Data

The historical data trend for Capitan Investment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capitan Investment FCF Margin % Chart

Capitan Investment Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-398.16

-248.05

Capitan Investment Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-185.03	-

Competitive Comparison of Capitan Investment's FCF Margin %

For the Oil & Gas E&P subindustry, Capitan Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capitan Investment's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capitan Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capitan Investment's FCF Margin % falls into.

Capitan Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capitan Investment's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.225	/	0
	=	%

Capitan Investment's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.087	/	0
	=	%

Capitan Investment FCF Margin % Related Terms

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Capitan Investment (TSXV:CAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capitan Investment Ltd (TSXV:CAI) » Definitions » FCF Margin %

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Traded in Other Exchanges

SAHRF:USA

Address

444 - 4th Avenue SW, Suite 400, Calgary, AB, CAN, T2P 0X8

Website

http://www.saharaenergy.ca

Capitan Investment Ltd is a junior resource exploration company engaged in the acquisition, exploration, and development of petroleum and natural gas reserves in Western Canada.