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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
20.88/-
PEG ratio
0.54
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Revenue (CAD)
0200K400K600K800K2016201720182019202020212022202320242025
SAHRF Revenue (CAD) by year
PeriodRevenue (CAD)
2025349.54K
2024614.98K
2023674.88K
2022185.71K
20210
202026.28K
2019154.31K
2018162.97K
201751.06K
201648.43K
Net Income (CAD)
-3M-2M-1M01M2016201720182019202020212022202320242025
SAHRF Net Income (CAD) by year
PeriodNet Income (CAD)
2025313.94K
2024-380.5K
2023-1.02M
2022-501.32K
2021-1.71M
2020-2.05M
2019-450.35K
2018-669.39K
2017-628.01K
2016-924.32K
Operating Income (CAD)
-1.5M-1M-500K02016201720182019202020212022202320242025
SAHRF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-603.07K
2024-385.89K
2023-361.42K
2022-120.63K
2021-590.39K
2020-497.66K
2019-569.59K
2018-774.95K
2017-740.2K
2016-1.06M
EBITDA (CAD)
-2M-1.5M-1M-500K02016201720182019202020212022202320242025
SAHRF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-84.96K
2024-173.88K
2023-834.58K
2022-273.03K
2021-1.51M
2020-354.47K
2019-520.12K
2018-635.09K
2017-706.12K
2016-1.17M
Cash Flows (CAD)
-1.5M-1M-500K0500K2016201720182019202020212022202320242025
SAHRF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
202563.77K
202498.93K
2023-558.11K
2022-225.34K
2021-525.6K
2020-369.1K
2019-382.88K
2018-648.25K
2017-589.21K
2016-1M
EPS (CAD)
-0.01-0-0002016201720182019202020212022202320242025
SAHRF EPS (CAD) by year
PeriodEPS (CAD)
20250
2024-0
2023-0
2022-0
2021-0.01
2020-0.01
2019-0
2018-0
2017-0
2016-0
Expenses (CAD)
-250K0250K500K750K1MSG&ACapex2016201720182019202020212022202320242025
SAHRF Expenses (CAD) by year
PeriodExpenses (CAD)
2025531.76K
2024794.62K
2023855.45K
2022641.15K
2021752.84K
2020320.67K
2019488.86K
2018625.91K
2017619.47K
2016868.74K
Cash & Debt (CAD)
05M10M15MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
SAHRF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20257.57M
20248.01M
20237.53M
20228.42M
20218.34M
20208.79M
20199.12M
20189.5M
201710.15M
201610.74M
Debt ratios
024620182019202020212022202320242025
SAHRF Debt ratios by year
PeriodDebt ratios
20255.52
20242.8
20232.42
20223.15
20212.71
20203.95
20193
20182.64
Margins
-400%-200%0%200%2015201620172018201920202022202320242025
SAHRF Margins by year
PeriodMargins
202578.03%
2024100%
202377.61%
202266.6%
2020-320.76%
2019-46.67%
2018-44.35%
2017-220.86%
2016-254.05%
2015-145.7%
Return on Capital
-20%-10%0%10%2016201720182019202020212022202320242025
SAHRF Return on Capital by year
PeriodReturn on Capital
20254.16%
2024-5%
2023-13.87%
2022-5.86%
2021-19.91%
2020-19.91%
2019-3.65%
2018-5.23%
2017-4.66%
2016-6.56%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
SAHRF Shares Outstanding by year
PeriodShares Outstanding
2025289.68M
2024289.68M
2023289.68M
2022289.68M
2021289.68M
2020289.69M
2019290.35M
2018290.01M
2017289.96M
2016289.73M
Book Value Per Share (CAD)
00.020.040.062016201720182019202020212022202320242025
SAHRF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.03
20240.03
20230.03
20220.03
20210.03
20200.04
20190.04
20180.04
20170.05
20160.05
Total Assets (CAD)
05M10M15M20M2016201720182019202020212022202320242025
SAHRF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20258.47M
20249.03M
20238.93M
20229.52M
20219.72M
202011.14M
201913.36M
201813.7M
201714.4M
201615.06M
PE Ratio
68101214med 7.85Apr 26May 26May 26Jun 26Jul 26Aug 26Sep 26
SAHRF PE Ratio by year
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 year
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 year
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 year
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 year
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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