Capella Minerals Statistics
Total Valuation
CMILF has a market cap or net worth of 6.75 million. The enterprise value is 6.96 million.
| Market Cap | 6.75M |
| Enterprise Value | 6.96M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 0.06% |
| Float | 80.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -27.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.83 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -57.57 |
Financial Efficiency
Return on equity (ROE) is -543.59% and return on invested capital (ROIC) is -155.61%.
| Return on Equity (ROE) | -543.59% |
| Return on Assets (ROA) | -36.57% |
| Return on Invested Capital (ROIC) | -155.61% |
| Return on Capital Employed (ROCE) | 326.07% |
| 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 +94.70% in the last 52 weeks. The beta is 1.92, so CMILF's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +94.70% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 28,619 |
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 | -798,757 |
| Pretax Income | -854,675 |
| Net Income | -854,675 |
| EBITDA | -476,839 |
| EBIT | -798,757 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 29,168 in cash and 169,277 in debt, giving a net cash position of -140,109.
| Cash & Cash Equivalents | 29,168 |
| Total Debt | 169,277 |
| Net Cash | -140,109 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -244,964 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.29M |
Cash Flow
In the last 12 months, operating cash flow was -337,660 and capital expenditures -205,191, giving a free cash flow of -542,851.
| Operating Cash Flow | -337,660 |
| Capital Expenditures | -205,191 |
| Free Cash Flow | -542,851 |
| 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 | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | -12.66% |
| FCF Yield | -8.04% |
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 |