Capella Minerals (N7D) Ratios
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Capella Minerals Ratios
DE:N7D's free cash flow for Q4 2026 was C$-383.98K. For the 2026 fiscal year, DE:N7D's free cash flow was increased by C$0.00 and operating cash flow was C$-383.98K. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.03 | 0.11 | 0.98 | 6.02 |
| Quick Ratio | 0.71 | 0.03 | 0.11 | 0.98 | 6.02 |
| Cash Ratio | 0.42 | 0.02 | 0.04 | 0.31 | 5.21 |
| Solvency Ratio | -1.52 | -0.38 | -1.14 | -2.20 | 4.32 |
| Operating Cash Flow Ratio | -1.65 | -0.23 | -0.32 | -2.87 | -6.19 |
| Short-Term Operating Cash Flow Coverage | -14.25 | -1.82 | -2.20 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -288.04K | C$ -1.78M | C$ -1.34M | C$ -335.11K | C$ 893.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.16 | 0.10 | 0.09 | 0.01 |
| Debt-to-Equity Ratio | 0.46 | -0.48 | 0.33 | 0.11 | 0.01 |
| Debt-to-Capital Ratio | 0.32 | -0.92 | 0.25 | 0.10 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 5.33 | -2.98 | 3.49 | 1.20 | 1.06 |
| Debt Service Coverage Ratio | -10.24 | -2.91 | -3.64 | -124.44 | -46.35 |
| Interest Coverage Ratio | -116.44 | -41.28 | -75.59 | -124.44 | -38.34 |
| Debt to Market Cap | 0.02 | 0.11 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.23 | -0.27 | -0.20 | -0.32 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.57% | 100.00% | 100.86% | 100.00% | 100.00% |
| EBT Per EBIT | 102.58% | 153.79% | 779.34% | 228.73% | -252.77% |
| Return on Assets (ROA) | -120.35% | -76.97% | -256.53% | -49.34% | 24.33% |
| Return on Equity (ROE) | -641.23% | 229.71% | -896.21% | -59.12% | 25.88% |
| Return on Capital Employed (ROCE) | -475.22% | 187.24% | -98.20% | -23.12% | -9.96% |
| Return on Invested Capital (ROIC) | -352.98% | 467.14% | -76.26% | -23.12% | -9.13% |
| Return on Tangible Assets | -120.35% | -76.97% | -256.53% | -49.34% | 24.33% |
| Earnings Yield | -33.28% | -51.55% | -131.55% | -4.20% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -438.19 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 438.19 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -411201.00 | -1.14 | -4.59 | -0.61 | -1.19 |
| Capital Expenditure Coverage Ratio | -411201.00 | -1.14 | -4.59 | -0.61 | -1.19 |
| Operating Cash Flow Coverage Ratio | -14.25 | -1.82 | -2.20 | -2.12 | -32.77 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -34.18% | -36.73% | -13.16% | -4.32% | -3.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.01 | -1.94 | -0.76 | -23.81 | 48.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 19.27 | -4.46 | 6.81 | 14.08 | 12.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.93 | -2.72 | -7.60 | -23.15 | -31.15 |
| Price-to-Operating Cash Flow Ratio | -2.93 | -5.12 | -9.26 | -61.06 | -57.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.24 | -0.00 | 0.11 | -0.42 |
| Enterprise Value Multiple | -3.41 | -3.26 | -5.91 | -54.79 | -120.65 |
| Enterprise Value | 4.51M | 2.37M | 4.52M | 54.73M | 74.08M |
| EV to EBITDA | -3.41 | -3.26 | -5.91 | -54.79 | -120.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.74 | -2.97 | -7.87 | -23.28 | -30.71 |
| EV to Operating Cash Flow | -2.74 | -5.59 | -9.58 | -61.43 | -56.51 |
| Tangible Book Value Per Share | 0.01 | -0.01 | 0.02 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | 0.00 | -0.01 | 0.02 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.00 | 0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.16 | -0.02 | 0.01 |
| Tax Burden | 0.99 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 0.97 | 1.18 | 1.40 | -1.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 0.38 | 0.08 | 0.39 | -0.84 |
Currency in CAD
