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 | 25.78 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.33 | |||||
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 | |||
---|---|---|---|---|---|---|
14-Day RSI | 53.26 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.83 | |||||
Quick Ratio | 10.83 | |||||
Cash Ratio | 9.57 | |||||
Days Payable | 1169.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.94 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -13.57 | |||||
ROA % | -11.66 | |||||
ROIC % | -109.93 | |||||
ROC (Joel Greenblatt) % | -207.09 | |||||
ROCE % | -12.39 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
EV-to-EBIT | 2.87 | |||||
EV-to-EBITDA | 3.38 | |||||
EV-to-FCF | 5.95 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Net-Current-Asset-Value | 0.75 | |||||
Price-to-Net-Cash | 0.75 | |||||
Earnings Yield (Greenblatt) % | 34.84 | |||||
FCF Yield % | -11.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 | 0.37 | ||
Volatility % | 61.34 | ||
14-Day RSI | 53.26 | ||
14-Day ATR (C$) | 0.000043 | ||
20-Day SMA (C$) | 0.015 | ||
12-1 Month Momentum % | -25 | ||
52-Week Range (C$) | 0.005 - 0.02 | ||
Shares Outstanding (Mil) | 289.68 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capitan Investment Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capitan Investment Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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$0.02. The 52 week high of TSXV:CAI is C$0.02 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 |