Capella Minerals Statistics
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Capella Minerals (CMIL) Stock Statistics & Valuation Metrics
Total Valuation
Capella Minerals has a market cap or net worth of CAD 3.04M. The enterprise value is CAD 4.94M.
- Market Cap
- CAD 3.04M
- Enterprise Value
- CAD 4.94M
Share Statistics
Capella Minerals has 75,986,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,986,310
- Owned by Insiders
- 8.71%
- Owned by Institutions
- ―
Financial Efficiency
Capella Minerals’s return on equity (ROE) is -6.41 and return on invested capital (ROIC) is -352.98%.
- Return on Equity (ROE)
- -6.41
- Return on Assets (ROA)
- -1.20
- Return on Invested Capital (ROIC)
- -352.98%
- Return on Capital Employed (ROCE)
- -4.75
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capella Minerals is -1.39. Capella Minerals’s PEG ratio is 0.14.
- PE Ratio
- -1.39
- PS Ratio
- 0.00
- PB Ratio
- -22.75
- Price to FCF
- -1.71
- Price to Operating Cash Flow
- -1.71
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Capella Minerals had revenue of 0 and earned -1.60M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.58M
- Pretax Income
- -1.62M
- Net Income
- -1.60M
- EBITDA
- -1.32M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -1.77M and capital expenditures 0, giving a free cash flow of -1.77M billion.
- Operating Cash Flow
- -1.77M
- Free Cash Flow
- -1.77M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Capella Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -58.32%
- Earnings Yield
- -64.11%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -46.67%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 4.84
- Average Volume (3m)
- 50.36K
Important Dates
Capella Minerals upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Capella Minerals as a current ratio of 0.71, with Debt / Equity ratio of 46.22%
- Current Ratio
- 0.71
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- -116.44
Taxes
In the past 12 months, Capella Minerals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Capella Minerals EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -1.68.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.53
- EV to Free Cash Flow
- -1.68
- EV to Operating Cash Flow
- -1.68
Balance Sheet
Capella Minerals has CAD 187.99K in cash and marketable securities with CAD 130.87K in debt, giving a net cash position of CAD 57.12K billion.
- Cash & Marketable Securities
- CAD 187.99K
- Total Debt
- CAD 130.87K
- Net Cash
- CAD 57.12K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Capella Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 2.37%
Scores
- Smart Score
- ―
- AI Score
- 39
