Capitan Investment Ltd

CAI · V · Energy / Oil & Gas E&P

0.015CAD+0.00 (+50.00%)

Price History

Full chart

Market Stats

Previous Close0.01

Open0.015

Day Range0.015 – 0.015

52-Week Range0.01 – 0.03

Volume1.00K

Market Cap5.79M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta-0.04

50-Day Avg0.02

200-Day Avg0.0198

About

Capitan Investment Ltd., together with its subsidiary, is involved in investment in real estate development projects. The company was formerly known as Sahara Energy Ltd. and changed its name to Capitan Investment Ltd. in December 2021. Capitan Investment Ltd. is headquartered in Calgary, Canada. Capitan Investment Ltd. is a subsidiary of JK Investment (Hong Kong) Co., Limited.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMs. Panwen Gao
Employees0
Headquarters444-7th Avenue SW, Calgary, AB, Canada, T2P 0X8, Canada
Websitehttps://www.saharaenergy.ca

Leadership

Ms. Panwen GaoCEO & Chair
Ms. Liqun HaoCFO & Director · b. 1972
Shu WangVice President of Operations

Financials

Income Statement

Currency: CAD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	162.97K	154.31K	26.28K	72.34K	0	0	0	0
Growth (%)	-	-	-5.31%	-82.97%	+175.31%	-100.00%	-	-	-
Cost of Revenue	-	235.25K	226.33K	110.56K	103.48K	125.67K	138.68K	178.94K	132.72K
Gross Profit	-	-72.28K	-72.02K	-84.28K	-103.48K	-125.67K	-138.68K	-178.94K	-132.72K
Gross Margin	-	-44.35%	-46.67%	-320.76%	-143.05%	-	-	-	-
Operating Expense	-	663.03K	497.58K	347.71K	752.84K	641.15K	855.45K	794.62K	639.70K
Operating Income	-	-735.32K	-569.59K	-431.99K	-856.32K	-766.82K	-994.13K	-973.55K	-772.41K
Operating Margin	-	-451.20%	-369.12%	-1644.06%	-1183.73%	-	-	-	-
EBITDA	-	-681.00K	-522.43K	-410.85K	-1.51M	-272.58K	-834.22K	-173.88K	460.08K
EBITDA Margin	-	-417.87%	-338.55%	-1563.60%	-2091.36%	-	-	-	-
Net Income	-	-669.39K	-450.35K	-2.05M	-1.71M	-500.87K	-1.02M	-380.50K	314.17K
Net Income Margin	-	-410.75%	-291.84%	-7800.70%	-2369.55%	-	-	-	-
Interest Expense	0	0	0	0	10.46K	5.62K	35.73K	27.69K	11.63K
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	14.46%	-	-	-	-

Balance Sheet

Currency: CAD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	13.70M	13.36M	11.14M	9.72M	9.52M	8.93M	9.03M	8.47M
Total Liabilities	-	905.08K	1.01M	841.25K	1.11M	957.85K	1.55M	1.42M	914.38K
Total Equity	-	12.80M	12.35M	10.30M	8.61M	8.56M	7.37M	7.61M	7.56M
Cash	-	777.03K	635.43K	1.12M	2.00M	1.65M	893.19K	810.62K	307.91K

Cash Flow

Currency: CAD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-588.24K	-647.51K	-382.42K	-369.10K	-525.60K	-225.34K	-558.11K	102.28K	63.38K
Investing Cash Flow	-93.44K	612.45K	240.83K	811.99K	1.44M	-	-	-	-
Financing Cash Flow	40.00K	40.00K	40.00K	40.00K	-104.95K	-133.78K	-177.54K	-200.07K	-158.81K
Capital Expenditure	970	746	466	0	0	0	0	3.35K	0
Free Cash Flow	-	-648.25K	-382.88K	-369.10K	-525.60K	-225.34K	-558.11K	98.93K	63.38K
FCF to OCF	-	100.12%	100.12%	100.00%	100.00%	100.00%	100.00%	96.73%	100.00%

Earnings

Report Date	Nov 26, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap5.79M

Enterprise Value1.59M

Trailing P/E0.00

Forward P/E0.00

Price / Sales8.53

Price / Book0.76

EPS0.00

Book Value0.026

Revenue (TTM)679.10K

Gross Profit (TTM)679.10K

EBITDA-147.73K

Profit Margin18.50%

Operating Margin-20.35%

Return on Equity1.70%

Return on Assets-0.75%

Shares Outstanding289.68M

Shares Float40.72M

Beta-0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%