CAPITAN INVESTMENT LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | 0.00% |
|
0.00% | 0.00% |
| 29/04 | Capitan Investment Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Capitan Investment Ltd. Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.794 | 4.345 | 5.794 | 7.242 | 2.897 | 4.345 |
| Enterprise Value (EV) 1 | -3.708 | -4.774 | -2.956 | -0.9606 | -5.476 | -2.83 |
| P/E ratio | -8.66 x | -9.65 x | -2.83 x | -4.23 x | -5.78 x | -4.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.6 x | 28.4 x | 227 x | 34.7 x | 4.45 x | 6.44 x |
| EV / Revenue | -23.4 x | -31.2 x | -116 x | -4.6 x | -8.41 x | -4.19 x |
| EV / EBITDA | 5.21 x | 9.3 x | 7.36 x | -1.6 x | -14 x | -9.83 x |
| EV / FCF | 8.95 x | 21 x | -7.38 x | -0.79 x | -26.8 x | -17.5 x |
| FCF Yield | 11.2% | 4.75% | -13.6% | -127% | -3.74% | -5.7% |
| Price to Book | 0.45 x | 0.35 x | 0.56 x | 0.84 x | 0.34 x | 0.59 x |
| Nbr of stocks (in thousands) | 2,89,684 | 2,89,684 | 2,89,684 | 2,89,684 | 2,89,684 | 2,89,684 |
| Reference price 2 | 0.0200 | 0.0150 | 0.0200 | 0.0250 | 0.0100 | 0.0150 |
| Announcement Date | 26/04/19 | 29/04/20 | 15/04/21 | 29/04/22 | 01/05/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1583 | 0.1531 | 0.0255 | 0.2089 | 0.651 | 0.6749 |
| EBITDA 1 | -0.7112 | -0.5132 | -0.4018 | 0.6002 | 0.39 | 0.2878 |
| EBIT 1 | -0.7749 | -0.5696 | -2.165 | -0.6474 | -0.1158 | -0.3193 |
| Operating Margin | -489.44% | -372.11% | -8,479.2% | -309.95% | -17.8% | -47.31% |
| Earnings before Tax (EBT) 1 | -0.6694 | -0.4504 | -2.05 | -1.714 | -0.4618 | -1.023 |
| Net income 1 | -0.6694 | -0.4504 | -2.05 | -1.714 | -0.5009 | -1.023 |
| Net margin | -422.77% | -294.21% | -8,027.69% | -820.62% | -76.94% | -151.56% |
| EPS 2 | -0.002310 | -0.001554 | -0.007075 | -0.005917 | -0.001729 | -0.003530 |
| Free Cash Flow 1 | -0.4142 | -0.2268 | 0.4007 | 1.22 | 0.2046 | 0.1613 |
| FCF margin | -261.6% | -148.19% | 1,569.15% | 583.86% | 31.43% | 23.91% |
| FCF Conversion (EBITDA) | - | - | - | 203.21% | 52.46% | 56.05% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 29/04/20 | 15/04/21 | 29/04/22 | 01/05/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.5 | 9.12 | 8.75 | 8.2 | 8.37 | 7.18 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.41 | -0.23 | 0.4 | 1.22 | 0.2 | 0.16 |
| ROE (net income / shareholders' equity) | -5.1% | -3.58% | -18.1% | -18.1% | -5.84% | -12.8% |
| ROA (Net income/ Total Assets) | -3.45% | -2.63% | -11% | -3.88% | -0.75% | -2.16% |
| Assets 1 | 19.42 | 17.12 | 18.56 | 44.18 | 66.53 | 47.27 |
| Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0 | 0 | - | - | - | - |
| Capex / Sales | 0.47% | 0.3% | - | - | - | - |
| Announcement Date | 26/04/19 | 29/04/20 | 15/04/21 | 29/04/22 | 01/05/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 31.76L | |
| -2.64% | 12TCr | |
| +3.95% | 9.58TCr | |
| +13.11% | 6.86TCr | |
| +17.80% | 6.25TCr | |
| +11.14% | 4.33TCr | |
| +13.72% | 4.29TCr | |
| +20.36% | 3.53TCr | |
| +4.62% | 2.52TCr | |
| -1.68% | 2.29TCr |
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- Financials Capitan Investment Ltd.
