Capitan Investment Ltd (CAI) Fair Value & Analysis
Energy · CA · Market cap C$7.2M
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)
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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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
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.
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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.