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Captor Capital Corp.

Captor Capital Corp.

CPTR.CN
Captor Capital Corp.CA flagCanadian Securities Exchange
0.22
CAD
-0.01
- -
767,125.00Market Cap
Captor Capital Corp.
CPTR.CN
(Canadian Securities Exchange)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
-31.16
-2.27
-3.08
-1.91
19.7
- -
2.33
4.82
6.3
9.49
12.05
10.59
- -
- -
Revenue per Share
-11.39
37.17
- -
-38.44
-7.09
-7
-4.85
18.87
4.94
-18.44
-12.67
-2.28
-4.19
-3.74
-3.28
2.21
-6.92
Basic EPS, GAAP
-2.04
24.23
- -
-7.65
-4.41
-1.93
-0.53
-1
-3.05
-3.3
-4.69
-1.72
-2.27
-0.37
-0.19
-2.06
-0.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.83
34.34
- -
-52.97
-60.05
-67.06
-71.91
-53.04
60.25
16.07
2.5
0.23
-0.39
-4.12
-7.4
-5.16
-5.45
Book Value per Share
71.64
87.36
- -
14.18
7.09
0.09
-4.76
14.11
92.24
22.26
8.22
6.08
5.5
2.12
-0.09
4.24
3.95
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
- -
- -
- -
-14
-1
-1
-1
9
- -
6
12
16
33
42
37
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
27.66
264.04
142.44
186.22
-8.24
- -
-287.55
-61.63
-37.61
-19.1
-4.45
-0.47
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
3
- -
- -
Depreciation Expense
-5
16
- -
-17
-3
-3
-2
8
4
-46
-33
-6
-14
-13
-11
8
-24
Net Income, GAAP
- -
16.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
123.35
312.4
227.43
253.97
95.79
- -
-791.66
-263.11
-36.18
-44.14
-31.03
-30.96
- -
- -
Profit Margin (%)
7
20
8
2
2
-1
-3
- -
71
57
21
13
17
8
1
15
14
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
7
6
5
- -
- -
LT Debt
30
37
23
6
3
- -
-2
6
71
69
35
39
36
21
5
15
14
Total Equity
- -
-10.14
- -
- -
- -
- -
- -
-17.06
-3.65
- -
- -
- -
- -
- -
- -
-7.79
- -
Return on Invested Capital (%)
- -
235.89
- -
- -
- -
- -
- -
-30.46
32.72
- -
- -
- -
- -
- -
- -
-41.12
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-107.22
-140.02
-165.89
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1
2
1

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
15
15
15
Cash, Cash Equivalents & STI
13
13
13
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-490.25%
15.43%
190.39%
Free Cash Flow
159.09%
168.66%
961.2%
Net Income, GAAP
-205.75%
-25.2%
-167.65%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
9
9
9
37
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.21
-0.2
- -
-3.28
2025
8.72
-0.34
0.5
- -
2.21
2026
-0.25
-0.03
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Captor Capital Corp. Captor Capital Corp. is a Canada-based investment company focused on the cannabis sector and merchant banking activities; it engages in the retail sale, marketing, and supply of recreational and medical cannabis products, cannabis-based goods, and related strains through its proprietary One Plant retail dispensaries and online delivery networks located in Santa Cruz, Antioch, Salinas, Lompoc, Goleta, Atwater, and Castroville in California, United States. Founded in 2003 and headquartered in Toronto, Ontario, the company operates as a vertically integrated cannabis entity with reportable segments in Canada, the United States, and other regions, providing capital for medical and recreational cannabis cultivation and distribution solutions while pursuing long-term shareholder growth through diversified investments. Recent strategic developments include a US$500,000 Bitcoin acquisition for treasury holdings in May 2025 to support growth initiatives and the issuance of a US$450,000 convertible loan note from a European institutional investor, alongside historical shifts such as its name change from NWT Uranium Corp. in June 2017 and prior expansions like the announced acquisition of I-5 Holdings Ltd. with up to $20 million private placement financing.