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Capitan Investment Ltd (CAI) Fair Value & Analysis

Energy · CA · Market cap C$7.2M

CI Capitan Investment Ltd CAI · V
PriceC$0.0200
Fair ValueC$0.0200
Upside+0.0%
Quality60/100
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Evidence: Medium Range C$0.0180 – C$0.0200

Fair value as of: Jun 26, 2026

From 10 valuation models · updated 6 days ago

Share price −25.0% over the past month.

Price vs Fair Value (12 months)

C$0.0400 C$0.0133 Fair Value C$0.0200 Jun 2025 Jul 2026

12‑month range C$0.0133 – C$0.0400 · fair‑value band C$0.0180 – C$0.0200 · the C$0.0200 price screens below the C$0.0200 fair value. As of Jun 26, 2026.

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Analysis

Capitan Investment Ltd (CAI) currently trades at C$0.0200, while our model-based Fair Value estimate is C$0.0200 — implying the stock looks roughly 0.0% undervalued today. We read business quality at 60/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Capitan Investment Ltd generated revenue of C$718K at a net margin of 43.8%. Revenue grew 81.4% year over year. It earns a return on equity of 4.1%. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$718K
Revenue growth (YoY) +81.4%
Net margin 43.8%
Return on equity 4.1%
Free cash flow C$63.4K FY2025
Operating margin -29.9%

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Capitan Investment Ltd reported revenue of C$0 in FY2025 versus C$72.3K in FY2021. Reported net income was C$314K in FY2025.

Revenue
FY21 C$72.3K
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY21 −C$1.7M
FY22 −C$501K
FY23 −C$1.0M
FY24 −C$381K
FY25 C$314K

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Frequently asked questions

Is Capitan Investment Ltd (CAI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0200 versus a price of C$0.0200 — about +0% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CAI?
Our model-based fair value for Capitan Investment Ltd is C$0.0200 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.0200.
What is the quality score of CAI?
Capitan Investment Ltd has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Capitan Investment Ltd (CAI)?
Capitan Investment Ltd reported trailing-twelve-month revenue of about C$718K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CAI?
The net profit margin of Capitan Investment Ltd is about 43.8%, meaning it keeps roughly 43.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.