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Capitan Investment (TSXV:CAI) EV-to-EBITDA : 3.39 (As of May. 25, 2024)


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What is Capitan Investment EV-to-EBITDA?

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Capitan Investment's enterprise value is C$-2.83 Mil. Capitan Investment's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.84 Mil. Therefore, Capitan Investment's EV-to-EBITDA for today is 3.39.

The historical rank and industry rank for Capitan Investment's EV-to-EBITDA or its related term are showing as below:

TSXV:CAI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.92   Med: 1.41   Max: 19.91
Current: 3.39

During the past 13 years, the highest EV-to-EBITDA of Capitan Investment was 19.91. The lowest was -3.92. And the median was 1.41.

TSXV:CAI's EV-to-EBITDA is ranked better than
78.63% of 786 companies
in the Oil & Gas industry
Industry Median: 6.18 vs TSXV:CAI: 3.39

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), Capitan Investment's stock price is C$0.015. Capitan Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.003. Therefore, Capitan Investment's PE Ratio for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio.


Capitan Investment EV-to-EBITDA Historical Data

The historical data trend for Capitan Investment's EV-to-EBITDA 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 EV-to-EBITDA Chart

Capitan Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.37 1.46 0.64 19.91 3.39

Capitan Investment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.91 7.24 4.79 8.42 3.39

Competitive Comparison of Capitan Investment's EV-to-EBITDA

For the Oil & Gas E&P subindustry, Capitan Investment's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capitan Investment's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Capitan Investment's EV-to-EBITDA falls into.



Capitan Investment EV-to-EBITDA Calculation

Capitan Investment's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=-2.830/-0.835
=3.39

Capitan Investment's current Enterprise Value is C$-2.83 Mil.
Capitan Investment's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.84 Mil.

* 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.


Capitan Investment  (TSXV:CAI) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Capitan Investment's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.015/-0.003
=At Loss

Capitan Investment's share price for today is C$0.015.
Capitan Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.003.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio.

Please read Which price ratio outperforms the enterprise multiple?


Capitan Investment EV-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Capitan Investment's EV-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Capitan Investment (TSXV:CAI) Business Description

Traded in Other Exchanges
Address
444 - 4th Avenue SW, Suite 400, Calgary, AB, CAN, T2P 0X8
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.

Capitan Investment (TSXV:CAI) Headlines

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