Canada
· Delayed Price · Currency is CAD Capella Minerals Statistics
Total Valuation
TSXV:CMIL has a market cap or net worth of CAD 1.97 million. The enterprise value is 2.13 million.
| Market Cap | 1.97M |
| Enterprise Value | 2.13M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CMIL has 39.50 million shares outstanding. The number of shares has increased by 30.41% in one year.
| Current Share Class | 39.50M |
| Shares Outstanding | 39.50M |
| Shares Change (YoY) | +30.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 0.13% |
| Float | 32.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.12 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -333.03 |
Financial Efficiency
Return on equity (ROE) is -172.95% and return on invested capital (ROIC) is -86.80%.
| Return on Equity (ROE) | -172.95% |
| Return on Assets (ROA) | -62.88% |
| Return on Invested Capital (ROIC) | -86.80% |
| Return on Capital Employed (ROCE) | -925.02% |
| 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 -58.33% in the last 52 weeks. The beta is 1.64, so TSXV:CMIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 13,192 |
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 | -4.43M |
| Pretax Income | -5.13M |
| Net Income | -5.13M |
| EBITDA | -558,142 |
| EBIT | -4.43M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 184,559 in cash and 238,272 in debt, giving a net cash position of -53,713 or -0.00 per share.
| Cash & Cash Equivalents | 184,559 |
| Total Debt | 238,272 |
| Net Cash | -53,713 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 479,163 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was -616,104 and capital expenditures -496,248, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -616,104 |
| Capital Expenditures | -496,248 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.03 |
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
TSXV:CMIL 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 | -30.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -259.88% |
| FCF Yield | -56.33% |
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 |