Capitan Investment Ltd (CAI) - Net Assets
Based on the latest financial reports, Capitan Investment Ltd (CAI) has net assets worth CA$7.37 Million CAD (≈ $5.33 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$8.61 Million ≈ $6.23 Million USD) and total liabilities (CA$1.24 Million ≈ $897.00K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CAI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$7.37 Million |
| % of Total Assets | 85.6% |
| Annual Growth Rate | -8.3% |
| 5-Year Change | -26.11% |
| 10-Year Change | N/A |
| Growth Volatility | 7.96 |
Capitan Investment Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Capitan Investment Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Capitan Investment Ltd for the complete picture of this company's asset base.
Annual Net Assets for Capitan Investment Ltd (2018–2024)
The table below shows the annual net assets of Capitan Investment Ltd from 2018 to 2024. For live valuation and market cap data, see how much is Capitan Investment Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$7.61 Million ≈ $5.50 Million |
+3.18% |
| 2023-12-31 | CA$7.37 Million ≈ $5.33 Million |
-13.84% |
| 2022-12-31 | CA$8.56 Million ≈ $6.19 Million |
-0.54% |
| 2021-12-31 | CA$8.61 Million ≈ $6.22 Million |
-16.43% |
| 2020-12-31 | CA$10.30 Million ≈ $7.45 Million |
-16.60% |
| 2019-12-31 | CA$12.35 Million ≈ $8.93 Million |
-3.52% |
| 2018-12-31 | CA$12.80 Million ≈ $9.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Capitan Investment Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 611841200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$22.64 Million | 297.54% |
| Total Equity | CA$7.61 Million | 100.00% |
Capitan Investment Ltd Competitors by Market Cap
The table below lists competitors of Capitan Investment Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Triangle Energy (Global) Ltd
AU:TEG
|
$3.15 Million |
|
SpectraCure AB
ST:SPEC
|
$3.15 Million |
|
Sylvania Platinum Limited
LSE:SLP
|
$3.15 Million |
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
$3.15 Million |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
$3.14 Million |
|
CubicFarm Systems Corp
V:CUB
|
$3.14 Million |
|
Pragma Inkaso S.A.
WAR:PRI
|
$3.14 Million |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
$3.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capitan Investment Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,374,193 to 7,608,627, a change of 234,434 (3.2%).
- Net loss of 380,505 reduced equity.
- Other factors increased equity by 614,939.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-380.50K | -5.0% |
| Other Changes | CA$614.94K | +8.08% |
| Total Change | CA$- | 3.18% |
Book Value vs Market Value Analysis
This analysis compares Capitan Investment Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.34x to 0.57x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CA$0.04 | CA$0.02 | x |
| 2019-12-31 | CA$0.04 | CA$0.02 | x |
| 2020-12-31 | CA$0.04 | CA$0.02 | x |
| 2021-12-31 | CA$0.03 | CA$0.02 | x |
| 2022-12-31 | CA$0.03 | CA$0.02 | x |
| 2023-12-31 | CA$0.03 | CA$0.02 | x |
| 2024-12-31 | CA$0.03 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capitan Investment Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.19x
- Recent ROE (-5.00%) is above the historical average (-10.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -5.23% | -410.75% | 0.01x | 1.07x | CA$-1.95 Million |
| 2019 | -3.65% | -291.84% | 0.01x | 1.08x | CA$-1.69 Million |
| 2020 | -19.91% | -7800.70% | 0.00x | 1.08x | CA$-3.08 Million |
| 2021 | -19.92% | -2369.55% | 0.01x | 1.13x | CA$-2.57 Million |
| 2022 | -5.85% | 0.00% | 0.00x | 1.11x | CA$-1.36 Million |
| 2023 | -13.87% | 0.00% | 0.00x | 1.21x | CA$-1.76 Million |
| 2024 | -5.00% | 0.00% | 0.00x | 1.19x | CA$-1.14 Million |
Industry Comparison
This section compares Capitan Investment Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $483,418,622
- Average return on equity (ROE) among peers: -27.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capitan Investment Ltd (CAI) | CA$7.37 Million | -5.23% | 0.17x | $3.14 Million |
| Advantage Oil & Gas Ltd. (AAV) | $1.24 Billion | -12.33% | 0.59x | $1.24 Billion |
| Africa Energy Corp (AFE) | $75.11 Million | -1.46% | 0.10x | $79.72 Million |
| Alvopetro Energy (ALV) | $53.11 Million | 10.74% | 0.51x | $226.92 Million |
| Africa Oil Corp (AOI) | $89.23 Million | -1.52% | 0.06x | $820.85 Million |
| Altima Resources Ltd (ARH) | $-9.83 Million | 0.00% | 0.00x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $212.10 Million | 4.34% | 0.39x | $13.08 Billion |
| Athabasca Oil Corp (ATH) | $3.15 Billion | 4.51% | 0.25x | $4.24 Billion |
| Altai Resources Inc. (ATI) | $4.64 Million | -4.40% | 0.06x | $1.12 Million |
| Avanti Energy Inc (AVN) | $4.20 Million | -21.20% | 0.20x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $12.79 Million | -251.95% | 1.62x | $86.85 Million |
About Capitan Investment Ltd
Capitan Investment Ltd., together with its subsidiary, engages 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.