Capitan Investment Ltd.

Capitan Investment Ltd.

SAHRF
Capitan Investment Ltd.US flagOther OTC
0.01
USD
- -
- -
24.63MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.01
- -
- -
- -
- -
-0.01
-0.01
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.01
-0.03
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.17
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
Tangible Book Value per Share
0.03
0.18
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
Basic Weighted Avg Shares
90
90
290
290
290
290
290
290
290
290
290
290
290
290
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-203.01
-329.29
-1,067
-2,523.6
-1,449.61
-451.2
-369.12
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-1
-1
- -
-2
-2
-1
-1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
Profit Margin (%)
-202.89
-315.58
-1,352.95
-1,907.53
-1,229.9
-410.75
-291.84
- -
- -
- -
- -
- -
- -
- -
Working Capital
-1
12
11
11
10
9
9
9
8
8
8
7
7
7
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
17
15
14
13
13
12
10
9
9
7
8
8
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-10.05
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.72
5.72
Return on Common Equity (%)
-78.3
-15.39
-10.24
-6.94
-5.01
-5.63
-3.98
-20.34
-20.91
-7.07
-16.17
-6.76
5.62
5.62

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
290
290
290
Market Capitalization
- -
- -
2

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
8
9
8
Cash, Cash Equivalents & STI
7
8
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.4%
-5.65%
-0.63%
Free Cash Flow
-13.39%
-4.14%
-35.94%
Net Income, GAAP
3.08%
-45.66%
-182.57%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Panwen Gao
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
444 7th Avenue SW Calgary AB Canada T2P 0X8
IPO Date
Jun 25, 2010
Business
Capitan Investment Ltd (TSXV:CAI; OTC:SAHRF), formerly Sahara Energy Ltd until its name change in December 2021, is a publicly traded investment company headquartered in Calgary, Canada, with an additional office in New York, USA; the company, founded in 2005 and majority-owned by JK Investment (Hong Kong) Co., Limited, invests across finance, real estate development projects, and other dynamic sectors worldwide, building on its historical foundation in energy exploration in Western Canada including areas such as Lloydminster, Western Saskatchewan, Central Alberta, and Southern Alberta. Core activities encompass investment management; real estate development funding through its subsidiary; diversified portfolio investments in finance and select resource-related opportunities; with approximately 289.7 million common shares issued and outstanding as of recent filings. Recent developments include the resignation of its director and chairman on July 25, 2025; a change of chief financial officer in November 2023; strategic establishment of the New York office in 2021 to enhance U.S. capital markets access and North American investment reach; issuance of interim financial statements and management discussion analyses through June 2025 reflecting ongoing operational evolution; alongside periodic governance updates such as diversity policies and supply chain labor reports.

Company News

APIChatGPT
  • Capitan Investment Ltd. Announces Adoption of Semi-Annual Reporting

  • Capitan Investment Ltd. Announces Appointment of Chief Financial Officer and Chair