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Total Valuation
Capella Minerals has a market cap or net worth of C$4.18M. The enterprise value is C$7.49.
Market CapC$4.18M
Enterprise ValueC$7.49
Share Statistics
Capella Minerals has 75,986,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,986,310
Owned by Insiders―
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capella Minerals is ―. Capella Minerals’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.00
PB Ratio19.27
Price to Fair Value19.27
Price to FCF-2.93
Price to Operating Cash Flow-3.17
PEG Ratio0.47
Income Statement
In the last 12 months, Capella Minerals had revenue of 0.00 and earned -1.60M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-1.58M
Pretax Income-1.62M
Net Income-1.60M
EBITDA-1.58M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.64M and capital expenditures 2.00, giving a free cash flow of -1.64M billion.
Operating Cash Flow-1.64M
Free Cash Flow-1.64M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change10.00%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)46.01
Average Volume (3m)33.92K
Important Dates
Capella Minerals upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Capella Minerals as a current ratio of 0.71, with Debt / Equity ratio of 17.85%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.02
Net Debt to EBITDA0.19
Interest Coverage Ratio-116.44
Taxes
In the past 12 months, Capella Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Capella Minerals EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -2.74.
EV to Sales0.00
EV to EBITDA-2.85
EV to Free Cash Flow-2.74
EV to Operating Cash Flow-2.74
Balance Sheet
Capella Minerals has C$418.55K in cash and marketable securities with C$115.41K in debt, giving a net cash position of C$303.13K billion.
Cash & Marketable SecuritiesC$418.55K
Total DebtC$115.41K
Net CashC$303.13K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast10.99%