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Capitan Investment Ltd.

$0.01 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0$0.01
Year Range
$0$0.01
Market Cap
24.63M
AVG Volume
464
Trailing/Forward PE
20.87/-
PEG ratio
0.54
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Revenue (CAD)
050K100K150K200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2155.2K
26 Q1155.2K
25 Q40
25 Q30
25 Q2172.53K
25 Q1177K
24 Q4104.39K
24 Q3171.91K
24 Q2170.57K
24 Q1168.12K
Net Income (CAD)
-200K0200K400K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-102.1K
26 Q1-102.1K
25 Q4306.94K
25 Q322.68K
25 Q2-21.91K
25 Q16.22K
24 Q4-174.39K
24 Q3-45.01K
24 Q2-84.43K
24 Q1-76.68K
Operating Income (CAD)
-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-94.21K
26 Q1-94.21K
25 Q4-245.91K
25 Q3-164.03K
25 Q2-24.07K
25 Q1-169.06K
24 Q4-169.02K
24 Q3-51.77K
24 Q2-108.93K
24 Q1-56.17K
EBITDA (CAD)
-300K-200K-100K0100K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q26.8K
26 Q16.8K
25 Q4-207.32K
25 Q363.28K
25 Q214.31K
25 Q144.76K
24 Q4-124.84K
24 Q36.38K
24 Q2-31.75K
24 Q1-23.66K
Cash Flows (CAD)
-200K0200K400K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-155.33K
26 Q1-155.33K
25 Q465.78K
25 Q3312.71K
25 Q2-146.95K
25 Q1-167.77K
24 Q4208.48K
24 Q3-74.78K
24 Q2-70.82K
24 Q136.05K
EPS (CAD)
-000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q40
25 Q30
25 Q2-0
25 Q10
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
-200K-100K0100K200K300KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2153.46K
26 Q1153.46K
25 Q4212.88K
25 Q3131.11K
25 Q248.77K
25 Q1139K
24 Q4215.41K
24 Q3171.09K
24 Q2227.93K
24 Q1180.19K
Cash & Debt (CAD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q24.6M
26 Q14.6M
25 Q47.57M
25 Q37.67M
25 Q27.22M
25 Q17.79M
24 Q48.01M
24 Q37.38M
24 Q27.6M
24 Q17.68M
Debt ratios
0100020003000400024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Debt ratios by quarter
PeriodDebt ratios
26 Q232.22
26 Q134.19
25 Q488.75
25 Q33075.81
25 Q2119.96
25 Q172.52
24 Q445.01
24 Q38.09
24 Q28.11
24 Q18.28
Margins
0%25%50%75%100%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q226 Q126 Q2
SAHRF Margins by quarter
PeriodMargins
26 Q2100%
26 Q1100%
25 Q2100%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1100%
23 Q467.8%
23 Q381.24%
Return on Capital
-4%-2%0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.34%
26 Q1-1.34%
25 Q44.06%
25 Q30.31%
25 Q2-0.3%
25 Q10.08%
24 Q4-2.29%
24 Q3-0.62%
24 Q2-1.13%
24 Q1-1.03%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2290.06M
26 Q1290.06M
25 Q4289.68M
25 Q3289.68M
25 Q2289.68M
25 Q1289.68M
24 Q4289.68M
24 Q3289.68M
24 Q2289.68M
24 Q1289.68M
Book Value Per Share (CAD)
00.010.020.0324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.03
26 Q10.03
25 Q40.03
25 Q30.03
25 Q20.02
25 Q10.03
24 Q40.03
24 Q30.03
24 Q20.03
24 Q10.03
Total Assets (CAD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SAHRF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q28.92M
26 Q18.92M
25 Q48.47M
25 Q38.62M
25 Q28.5M
25 Q18.95M
24 Q49.03M
24 Q38.72M
24 Q28.9M
24 Q18.95M
PE Ratio
68101214med 7.85Apr 26May 26May 26Jun 26Jul 26Aug 26Sep 26
SAHRF PE Ratio by quarter
PeriodPE Ratio
Sep 2611.74
Sep 2611.74
Sep 2611.71
Aug 2611.77
Aug 2611.65
Aug 2611.74
Aug 2611.79
Jul 2611.86
Jul 2611.93
Jul 2611.87
Jul 2611.98
Jul 2612
Jun 267.85
Jun 267.83
Jun 267.74
Jun 267.72
May 267.63
May 267.65
May 267.61
May 267.57
May 267.52
Apr 267.57
Apr 267.58
Apr 267.66
Apr 267.71
Free Cash Flow Yield
-150%-100%-50%0%50%med -12.92%Aug 23Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
SAHRF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.16%
Sep 263.16%
Sep 263.17%
Aug 263.15%
Aug 263.18%
Aug 263.16%
Aug 263.14%
Jul 263.13%
Jul 263.11%
Jul 263.12%
Jul 263.09%
Jul 263.09%
Jun 262.59%
Jun 262.6%
Jun 262.62%
Jun 262.63%
May 262.66%
May 262.66%
May 262.67%
May 262.68%
May 262.7%
Apr 262.68%
Apr 262.68%
Apr 262.65%
Apr 262.64%
Mar 268.55%
Mar 268.66%
Mar 268.66%
Mar 268.76%
Feb 268.71%
Feb 268.69%
Feb 268.73%
Feb 268.69%
Jan 268.72%
Jan 268.67%
Jan 268.54%
Jan 268.54%
Jan 268.65%
Dec 25-45.71%
Dec 25-45.29%
Dec 25-45.38%
Dec 25-45.23%
Nov 25-44.73%
Nov 25-44.33%
Nov 25-44.58%
Nov 25-44.49%
Oct 25-44.63%
Oct 25-44.66%
Oct 25-44.58%
Oct 25-44.65%
Oct 25-44.81%
Sep 25-25.98%
Sep 25-26.29%
Sep 25-26.16%
Sep 25-26.19%
Aug 25-26.36%
Aug 25-26.2%
Aug 25-26.21%
Aug 25-26.33%
Aug 25-26.26%
Jul 25-26.43%
Jul 25-26.39%
Jul 25-26.46%
Jul 25-26.66%
Jun 2524.97%
Jun 2524.87%
Jun 2525.15%
Jun 2524.95%
May 2524.87%
May 2524.88%
Feb 25-104.73%
Feb 25-104.84%
Feb 25-104.06%
Jan 25-102.36%
Jan 25-103.67%
Jan 25-102.68%
Jan 25-103.12%
Jan 25-20.59%
Dec 24-12.9%
Dec 24-12.94%
Dec 24-13.07%
Dec 24-13.14%
Nov 24-13.28%
Nov 24-13.31%
Nov 24-13.2%
May 24-141.4%
Sep 23-66.08%
Sep 23-65.73%
Sep 23-65.98%
Aug 23-65.9%
Aug 23-66.17%
Aug 23-13.34%
Jul 23-13.68%
Jul 23-16.47%
May 23-14.05%
May 23-8.12%
May 23-8.08%
May 23-8.19%
Apr 23-5.17%
Apr 23-5.75%
Price to Sales
0102030med 3.05Aug 23Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
SAHRF Price to Sales by quarter
PeriodPrice to Sales
Sep 267.36
Sep 267.36
Sep 267.34
Aug 267.38
Aug 267.31
Aug 267.37
Aug 267.4
Jul 267.44
Jul 267.48
Jul 267.44
Jul 267.51
Jul 267.53
Jun 267.05
Jun 267.03
Jun 266.96
Jun 266.93
May 266.86
May 266.87
May 266.83
May 266.8
May 266.76
Apr 266.8
Apr 266.81
Apr 266.88
Apr 266.92
Mar 265.32
Mar 265.25
Mar 265.25
Mar 265.19
Feb 265.22
Feb 265.24
Feb 265.21
Feb 265.23
Jan 265.21
Jan 265.24
Jan 265.33
Jan 265.33
Jan 265.26
Dec 250.63
Dec 250.64
Dec 250.64
Dec 250.64
Nov 250.65
Nov 250.65
Nov 250.65
Nov 250.65
Oct 250.65
Oct 250.65
Oct 250.65
Oct 250.65
Oct 250.65
Sep 250.65
Sep 250.64
Sep 250.64
Sep 250.64
Aug 250.64
Aug 250.64
Aug 250.64
Aug 250.64
Aug 250.64
Jul 250.64
Jul 250.64
Jul 250.64
Jul 250.63
Jun 250.64
Jun 250.65
Jun 250.64
Jun 250.64
May 250.65
May 250.65
Feb 250.6
Feb 250.6
Feb 250.61
Jan 250.62
Jan 250.61
Jan 250.61
Jan 250.61
Jan 253.07
Dec 243.07
Dec 243.06
Dec 243.03
Dec 243.02
Nov 242.98
Nov 242.98
Nov 243
May 240.58
Sep 232
Sep 232.01
Sep 232
Aug 232.01
Aug 232
Aug 239.92
Jul 239.67
Jul 238.03
May 238.64
May 2314.94
May 2315.01
May 2314.81
Apr 2323.45
Apr 2321.12
Price/Operating Cashflow
010203040med 27.78Jan 23Mar 23Jan 26Mar 26May 26Jul 26Sep 26
SAHRF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2631.67
Sep 2631.67
Sep 2631.59
Aug 2631.75
Aug 2631.43
Aug 2631.68
Aug 2631.82
Jul 2632
Jul 2632.18
Jul 2632.02
Jul 2632.31
Jul 2632.38
Jun 2638.67
Jun 2638.53
Jun 2638.13
Jun 2637.99
May 2637.58
May 2637.66
May 2637.46
May 2637.27
May 2637.03
Apr 2637.25
Apr 2637.31
Apr 2637.72
Apr 2637.94
Mar 2611.51
Mar 2611.36
Mar 2611.37
Mar 2611.23
Feb 2611.3
Feb 2611.33
Feb 2611.28
Feb 2611.32
Jan 2611.28
Jan 2611.35
Jan 2611.53
Jan 2611.52
Jan 2611.37
Jun 253.87
Jun 253.89
Jun 253.85
Jun 253.88
May 253.89
May 253.89
Mar 2325.68
Mar 2325.67
Mar 2325.83
Mar 2325.4
Feb 2325.43
Feb 2325.18
Feb 2324.94
Feb 2327.8
Jan 2327.61
Jan 2327.75
Jan 2327.78
Jan 2327.89
Dec 2228.09
Price to Book
00.20.40.6med 0.27Aug 23Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
SAHRF Price to Book by quarter
PeriodPrice to Book
Sep 260.32
Sep 260.32
Sep 260.32
Aug 260.32
Aug 260.31
Aug 260.32
Aug 260.32
Jul 260.32
Jul 260.32
Jul 260.32
Jul 260.32
Jul 260.32
Jun 260.33
Jun 260.33
Jun 260.32
Jun 260.32
May 260.32
May 260.32
May 260.32
May 260.31
May 260.31
Apr 260.31
Apr 260.31
Apr 260.32
Apr 260.32
Mar 260.33
Mar 260.32
Mar 260.32
Mar 260.32
Feb 260.32
Feb 260.32
Feb 260.32
Feb 260.32
Jan 260.32
Jan 260.32
Jan 260.33
Jan 260.33
Jan 260.32
Dec 250.06
Dec 250.06
Dec 250.06
Dec 250.06
Nov 250.06
Nov 250.06
Nov 250.06
Nov 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Sep 250.05
Sep 250.05
Sep 250.05
Sep 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jun 250.05
Jun 250.05
Jun 250.05
Jun 250.05
May 250.05
May 250.05
Feb 250.06
Feb 250.06
Feb 250.06
Jan 250.06
Jan 250.06
Jan 250.06
Jan 250.06
Jan 250.29
Dec 240.28
Dec 240.28
Dec 240.28
Dec 240.28
Nov 240.27
Nov 240.27
Nov 240.27
May 240.05
Sep 230.05
Sep 230.05
Sep 230.05
Aug 230.05
Aug 230.05
Aug 230.23
Jul 230.22
Jul 230.18
May 230.19
May 230.32
May 230.33
May 230.32
Apr 230.51
Apr 230.46
Capitan Investment Ltd.
SAHRF
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