Capella Minerals Statistics
Total Valuation
Capella Minerals has a market cap or net worth of 1.05 million. The enterprise value is 1.07 million.
| Market Cap | 1.05M |
| Enterprise Value | 1.07M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.12% |
| Shares Change (QoQ) | -15.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.02 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -395.75 |
Financial Efficiency
Return on equity (ROE) is -178.07% and return on invested capital (ROIC) is -94.28%.
| Return on Equity (ROE) | -178.07% |
| Return on Assets (ROA) | -66.66% |
| Return on Capital (ROIC) | -94.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.27% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 14.38 |
| Average Volume (20 Days) | 2,351 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.59M |
| Pretax Income | -4.09M |
| Net Income | -4.09M |
| EBITDA | -568,097 |
| EBIT | -3.59M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 220,007 in cash and 160,735 in debt, giving a net cash position of 59,271.
| Cash & Cash Equivalents | 220,007 |
| Total Debt | 160,735 |
| Net Cash | 59,271 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 569,511 |
| Book Value Per Share | 0.01 |
| Working Capital | -845,073 |
Cash Flow
In the last 12 months, operating cash flow was -272,721 and capital expenditures -770,479, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -272,721 |
| Capital Expenditures | -770,479 |
| Free Cash Flow | -1.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Capella Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.12% |
| Shareholder Yield | -22.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 23, 2024. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Dec 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |