Capella Minerals Limited (TSXV:CMIL)

Canada · Delayed Price · Currency is CAD

0.0600

+0.0050 (9.09%)

Aug 10, 2026, 3:23 PM EST

Capella Minerals Financials Overview

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Operating Income	0.57	0.8	0.23	1.05	0.99	-0.81
Net Income	-1.78	-1.12	-5.75	-1.45	-2.29	1.55
Earnings Per Share	-0.04	-0.03	-0.16	-0.06	-0.09	0.06
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Investments	0.92	0.03	0.06	0.06	0.1	1.1
Total Debt	0.13	0.23	0.21	0	0	0.04
Net Cash (Debt)	0.8	-0.2	-0.15	0.06	0.1	1.06
Net Cash Growth	-	-	-	-39.93%	-90.93%	-
Net Cash Per Share	0.02	-0.01	-0.00	0.00	0.00	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Operating Cash Flow	-1.26	-0.42	-0.47	-0.74	-0.89	-1.31
Capital Expenditures	-	-	-	-0	-	-
Free Cash Flow	-1.26	-0.42	-0.47	-0.75	-0.89	-1.31
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
PE Ratio	-	-	-	-	-	10.50