Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Captor Capital. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Captor Capital's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Captor Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Pharmaceuticals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Captor Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Captor Capital's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Captor Capital's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Captor Capital is high growth as no earnings estimate data is available.
Unable to determine if Captor Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Captor Capital's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. John Zorbas serves as the President of Captor Capital Corporation and serves as its Director since January 2018 and its Chief Executive Officer since August 3, 2018. He serves as the Chief Executive Officer at Mercom Oil Sands Limited (Alternate Name: Mercom Oil Sands PLC) and has been its Executive Director since June 19, 2012. He served as the Chief Executive Officer of Monchhichi Plc., (Formerly, Mercom Capital Plc) until April 2017 and served as its Executive Director since June 19, 2012 until December 21, 2016. He served as a Co-Chief Executive Officer of Mercom Capital Plc since June 19, 2011. He served as an Executive Chairman of NWT Uranium Corp. from July 8, 2011 to December 16, 2016. He served as an Interim President of NWT Uranium Corp., since March 3, 2014. He served as a Co-Chief Executive Officer at Mercom since June 19, 2011. He served as the President of MGM Productions Group Inc. He is a Founding Shareholder of Asian Coast Development Ltd. He serves as Chairman at Management Resource Solutions PLC and its Director since April 10, 2017. He serves as a Director of ZorCorp Capital Holdings and Starline Capital Holdings Infrastructure Fund. He has been Director of URU Metals Limited since November 21, 2016. He served as a Director of Millennial Esports Corp. until October 20, 2016, Stratton Capital Corp. since April 8, 2011 and NWT Uranium Corp. from June 2010 to December 16, 2016. He served as a Director of URU Metals Limited. Mr. Zorbas holds an Honors Bachelors degree in Economics from the University of Toronto.
John's compensation has been consistent with company performance over the past year, both up more than 20%.
John's remuneration is higher than average for companies of similar size in Canada.
CEO, President & Director
Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Captor Capital board of directors is about average.
Board of Directors
CEO, President & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
CNSX:CPTR Historical Debt, July 23rd 2019 A Look At Captor Capital's Liabilities According to the balance sheet data, Captor Capital had liabilities of CA$5.25m due within 12 months, but no longer term liabilities. … Captor Capital may have net cash on the balance sheet, but it is still interesting to look at how well the business converts its earnings before interest and tax (EBIT) to free cash flow, because that will influence both its need for, and its capacity to manage debt. … Summing up While it is always sensible to investigate a company's debt, in this case Captor Capital has CA$82m in net cash and a strong balance sheet.
Captor Capital Corp. operates as a vertically integrated cannabis company in Canada. The company provides recreational and medical marijuana based products through its retail stores. It offers marijuana edibles, topicals, tinctures, concentrates, and pharmaceutical grade cannabis vape oils. The company was formerly known as NWT Uranium Corp. and changed its name to Captor Capital Corp. in June 2017. Captor Capital Corp. was incorporated in 2003 and is based in Toronto, Canada.
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