Capella Minerals Statistics
Total Valuation
CMILF has a market cap or net worth of 6.69 million. The enterprise value is 5.79 million.
| Market Cap | 6.69M |
| Enterprise Value | 5.79M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +22.67% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 0.07% |
| Float | 63.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.15 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.44 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -73.23 |
Financial Efficiency
Return on equity (ROE) is -187.12% and return on invested capital (ROIC) is -95.03%.
| Return on Equity (ROE) | -187.12% |
| Return on Assets (ROA) | -43.48% |
| Return on Invested Capital (ROIC) | -95.03% |
| Return on Capital Employed (ROCE) | -150.59% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| 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 -6.92% in the last 52 weeks. The beta is 1.82, so CMILF's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 24,139 |
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 | -992,400 |
| Pretax Income | -941,839 |
| Net Income | -941,839 |
| EBITDA | -735,980 |
| EBIT | -992,400 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.08 million in cash and 133,278 in debt, with a net cash position of 943,981.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 133,278 |
| Net Cash | 943,981 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 659,002 |
| Book Value Per Share | 0.01 |
| Working Capital | 213,037 |
Cash Flow
In the last 12 months, operating cash flow was -519,255 and capital expenditures -259,199, giving a free cash flow of -778,454.
| Operating Cash Flow | -519,255 |
| Capital Expenditures | -259,199 |
| Free Cash Flow | -778,454 |
| 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 | -6.35% |
| Shareholder Yield | -6.35% |
| Earnings Yield | -14.08% |
| FCF Yield | -11.64% |
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 | 2 |