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Capella Minerals Limited (TSE:CMIL)
:CMIL
Total Valuation
Capella Minerals has a market cap or net worth of C$1.58M. The enterprise value is C$2.64M.
Market CapC$1.58M
Enterprise ValueC$2.64M
Share Statistics
Capella Minerals has 39,497,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,497,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capella Minerals’s return on equity (ROE) is -8.96 and return on invested capital (ROIC) is -76.91%.
Return on Equity (ROE)-8.96
Return on Assets (ROA)-2.57
Return on Invested Capital (ROIC)-76.91%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee0.00
Profits Per Employee-820.88K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capella Minerals is -0.76. Capella Minerals’s PEG ratio is >-0.01.
PE Ratio-0.76
PS Ratio―
PB Ratio6.81
Price to Fair Value6.81
Price to FCF-7.60
Price to Operating Cash Flow-9.26
PEG Ratio>-0.01
Income Statement
In the last 12 months, Capella Minerals had revenue of 0.00 and earned -5.75M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-730.91K
Pretax Income-5.70M
Net Income-5.75M
EBITDA-765.01K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -665.64K and capital expenditures -251.07K, giving a free cash flow of -859.42K billion.
Operating Cash Flow-665.64K
Free Cash Flow-859.42K
Free Cash Flow per Share-0.02
Dividends & Yields
Capella Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-55.56%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)44.63
Average Volume (3m)23.30K
Important Dates
Capella Minerals upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Capella Minerals as a current ratio of 0.11, with Debt / Equity ratio of 60.19%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.05
Net Debt to EBITDA-0.20
Interest Coverage Ratio-75.59
Taxes
In the past 12 months, Capella Minerals has paid 49.12K in taxes.
Income Tax49.12K
Effective Tax Rate>-0.01
Enterprise Valuation
Capella Minerals EV to EBITDA ratio is -5.91, with an EV/FCF ratio of -7.87.
EV to Sales0.00
EV to EBITDA-5.91
EV to Free Cash Flow-7.87
EV to Operating Cash Flow-9.58
Balance Sheet
Capella Minerals has C$63.10K in cash and marketable securities with C$365.33K in debt, giving a net cash position of C$167.96K billion.
Cash & Marketable SecuritiesC$63.10K
Total DebtC$365.33K
Net CashC$167.96K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Capella Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-287.70%