Business Description
Capitan Investment Ltd
NAICS : 211110
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 | 291.23 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-EBITDA | 0.06 | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -4.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.26 | |||||
9-Day RSI | 52.49 | |||||
14-Day RSI | 51.95 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 15.07 | |||||
Quick Ratio | 15.07 | |||||
Cash Ratio | 14.79 | |||||
Days Payable | 1065.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.61 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 4.2 | |||||
ROA % | 3.6 | |||||
ROIC % | -87.48 | |||||
3-Year ROIIC % | -0.02 | |||||
ROC (Joel Greenblatt) % | 177.72 | |||||
ROCE % | 4.1 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | -5.36 | |||||
EV-to-EBITDA | -3.81 | |||||
EV-to-FCF | -27.81 | |||||
Price-to-Projected-FCF | 2 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
| Price-to-Net-Cash | 1 | |||||
Earnings Yield (Greenblatt) % | -18.66 | |||||
FCF Yield % | 1.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Capitan Investment Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | - | ||
| Beta | -0.7905 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 61.34 | ||
| 14-Day RSI | 51.95 | ||
| 14-Day ATR (C$) | 0.00168 | ||
| 20-Day SMA (C$) | 0.01925 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (C$) | 0.01 - 0.025 | ||
| Shares Outstanding (Mil) | 289.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capitan Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capitan Investment Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.166667:1 Stock Split | 2010-11-30 | 0.12 (+0.00%) |
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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$0.03 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 | ||||
Articles on Capitan Investment Ltd
No articles.
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