CAPITAN INVESTMENT LTD (CAI.CA) Fundamental Analysis & Valuation

TSX-V:CAI • CA14058L1058

Current stock price

0.015 CAD
+0 (+50%)
Last:

This CAI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CAI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CAI has reported negative net income.
  • In the past year CAI had a positive cash flow from operations.
  • CAI had negative earnings in each of the past 5 years.
  • CAI had negative operating cash flow in 4 of the past 5 years.
CAI.CA Yearly Net Income VS EBIT VS OCF VS FCFCAI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • The Return On Assets of CAI (-1.94%) is worse than 67.74% of its industry peers.
  • CAI has a Return On Equity (-2.27%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.94%
ROE -2.27%
ROIC N/A
ROA(3y)-6.98%
ROA(5y)-11.4%
ROE(3y)-8.24%
ROE(5y)-12.91%
ROIC(3y)N/A
ROIC(5y)N/A
CAI.CA Yearly ROA, ROE, ROICCAI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • CAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAI.CA Yearly Profit, Operating, Gross MarginsCAI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K 3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CAI.CA Health Analysis

2.1 Basic Checks

  • CAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CAI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CAI has more shares outstanding
  • CAI has a better debt/assets ratio than last year.
CAI.CA Yearly Shares OutstandingCAI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CAI.CA Yearly Total Debt VS Total AssetsCAI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • CAI has an Altman-Z score of 0.77. This is a bad value and indicates that CAI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.77, CAI is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
  • CAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC7.69%
CAI.CA Yearly LT Debt VS Equity VS FCFCAI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 11.98 indicates that CAI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 11.98, CAI belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • CAI has a Quick Ratio of 11.98. This indicates that CAI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 11.98, CAI belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.98
Quick Ratio 11.98
CAI.CA Yearly Current Assets VS Current LiabilitesCAI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CAI.CA Growth Analysis

3.1 Past

  • CAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
  • CAI shows a decrease in Revenue. In the last year, the revenue decreased by -7.21%.
  • Measured over the past years, CAI shows a very strong growth in Revenue. The Revenue has been growing by 32.06% on average per year.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y43.32%
Revenue growth 5Y32.06%
Sales Q2Q%4.3%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAI.CA Yearly Revenue VS EstimatesCAI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2021 2022 2023 2024 200K 400K 600K

More info and screens

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0

4. CAI.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CAI.CA Price Earnings VS Forward Price EarningsCAI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAI.CA Per share dataCAI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.01 0.02 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAI.CA Dividend Analysis

5.1 Amount

  • CAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CAI.CA Fundamentals: All Metrics, Ratios and Statistics

CAPITAN INVESTMENT LTD

TSX-V:CAI (3/17/2026, 7:00:00 PM)

0.015

+0 (+50%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-28
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.35M
Revenue(TTM)633.10K
Net Income(TTM)-167.40K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.86
P/FCF N/A
P/OCF 20.75
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY4.82%
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.94%
ROE -2.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.98%
ROA(5y)-11.4%
ROE(3y)-8.24%
ROE(5y)-12.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.98
Quick Ratio 11.98
Altman-Z 0.77
F-Score6
WACC7.69%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y43.32%
Revenue growth 5Y32.06%
Sales Q2Q%4.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y141.84%
OCF growth 3YN/A
OCF growth 5YN/A

CAPITAN INVESTMENT LTD / CAI.CA Fundamental Analysis FAQ

What is the fundamental rating for CAI stock?

ChartMill assigns a fundamental rating of 3 / 10 to CAI.CA.


Can you provide the valuation status for CAPITAN INVESTMENT LTD?

ChartMill assigns a valuation rating of 0 / 10 to CAPITAN INVESTMENT LTD (CAI.CA). This can be considered as Overvalued.


Can you provide the profitability details for CAPITAN INVESTMENT LTD?

CAPITAN INVESTMENT LTD (CAI.CA) has a profitability rating of 1 / 10.