Capella Minerals Statistics
Total Valuation
CMILF has a market cap or net worth of 3.27 million. The enterprise value is 3.48 million.
| Market Cap | 3.27M |
| Enterprise Value | 3.48M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 0.13% |
| Float | 34.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -11.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -65.24 |
Financial Efficiency
Return on equity (ROE) is -630.02% and return on invested capital (ROIC) is -179.21%.
| Return on Equity (ROE) | -630.02% |
| Return on Assets (ROA) | -38.93% |
| Return on Invested Capital (ROIC) | -179.21% |
| Return on Capital Employed (ROCE) | 295.90% |
| 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 increased by +66.77% in the last 52 weeks. The beta is 1.43, so CMILF's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +66.77% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 71,300 |
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 | -836,542 |
| Pretax Income | -814,086 |
| Net Income | -814,086 |
| EBITDA | -529,347 |
| EBIT | -836,542 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 24,447 in cash and 169,397 in debt, giving a net cash position of -144,950.
| Cash & Cash Equivalents | 24,447 |
| Total Debt | 169,397 |
| Net Cash | -144,950 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -282,713 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was -308,372 and capital expenditures -271,632, giving a free cash flow of -580,004.
| Operating Cash Flow | -308,372 |
| Capital Expenditures | -271,632 |
| Free Cash Flow | -580,004 |
| 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
CMILF 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 | -8.52% |
| Shareholder Yield | -8.52% |
| Earnings Yield | -24.93% |
| FCF Yield | -17.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |