Capella Minerals Statistics

Total Valuation

TSXV:CMIL has a market cap or net worth of CAD 6.84 million. The enterprise value is 6.01 million.

Market Cap	6.84M
Enterprise Value	6.01M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CMIL has 75.99 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	75.99M
Shares Outstanding	75.99M
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	8.62
P/TBV Ratio	9.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-91.64

Financial Efficiency

Return on equity (ROE) is -279.56% and return on invested capital (ROIC) is -132.84%.

Return on Equity (ROE)	-279.56%
Return on Assets (ROA)	-50.76%
Return on Invested Capital (ROIC)	-132.84%
Return on Capital Employed (ROCE)	-202.39%
Weighted Average Cost of Capital (WACC)	12.34%
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 +200.00% in the last 52 weeks. The beta is 1.47, so TSXV:CMIL's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+200.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	23,443

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	-1.61M
Pretax Income	-1.78M
Net Income	-1.78M
EBITDA	-1.23M
EBIT	-1.61M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 923,323 in cash and n/a in debt, with a net cash position of 923,323 or 0.01 per share.

Cash & Cash Equivalents	923,323
Total Debt	n/a
Net Cash	923,323
Net Cash Per Share	0.01
Equity (Book Value)	793,230
Book Value Per Share	0.01
Working Capital	139,745

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -1.12 million, giving a free cash flow of -2.41 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-1.12M
Depreciation & Amortization	358,234
Net Borrowing	-59,792
Free Cash Flow	-2.41M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	-26.01%
FCF Yield	-35.22%

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