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Capella Minerals
(CMIL)
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Rating:38Underperform
Price Target:
C$0.04
▼(-58.00% Downside)
Action:Downgraded
Date:10/27/26
The score is driven primarily by weak financial performance (pre-revenue operations, persistent losses, and ongoing negative free cash flow with higher burn in 2026) and very bearish technicals (price below all key moving averages and negative MACD). Valuation provides limited offset because the negative P/E reflects continued losses and no dividend support is indicated.
Positive Factors
Exploration Monetization Model
The exploration model offers multiple ways to monetize discoveries without necessarily building and operating a mine. Property sales, option agreements, staged earn-ins, and retained royalties can provide strategic flexibility if exploration advances projects with attractive economic potential.
Negative Factors
Pre-Revenue Status
Remaining pre-revenue means the company has not yet demonstrated an operating income stream from its mineral properties. Until exploration produces a transaction, royalty, or other commercial outcome, funding for corporate and project activity must come from external capital or asset monetization.
Read all positive and negative factors
Positive Factors
Negative Factors
Exploration Monetization Model
The exploration model offers multiple ways to monetize discoveries without necessarily building and operating a mine. Property sales, option agreements, staged earn-ins, and retained royalties can provide strategic flexibility if exploration advances projects with attractive economic potential.
Read all positive factors
Capella Minerals (CMIL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.42M
Dividend YieldN/A
Average Volume (3M)40.30K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue GrowthN/A
EPS Growth10.99%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.03
Shares Outstanding75,986,310
10 Day Avg. Volume57,365
30 Day Avg. Volume40,295
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)19.27
Price to Sales (P/S)0.00
P/FCF Ratio-2.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Capella Minerals Business Overview & Revenue Model
Company Description
Capella Minerals Limited is an enterprise dedicated to the procurement, investigation, and evaluation of mineral sites. While initially concentrating its efforts in Canada, the company's operational scope now spans across various countries, includ...
How the Company Makes Money
Capella Minerals’ primary economic model is typical of an early-stage mineral explorer: it seeks to create value by assembling mineral rights and advancing exploration to demonstrate discovery potential, then monetizing those assets through transa...
Capella Minerals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
24
Negative
| Breakdown | May 2026 | Aug 2025 | Aug 2024 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -881.00 | 0.00 |
| EBITDA | -1.32M | -728.16K | -765.31K | -1.07M | -688.24K |
| Net Income | -1.60M | -1.12M | -5.75M | -1.45M | 1.55M |
Balance Sheet | |||||
| Total Assets | 1.33M | 1.45M | 2.24M | 6.57M | 6.38M |
| Cash, Cash Equivalents and Short-Term Investments | 418.55K | 33.63K | 61.41K | 57.97K | 1.10M |
| Total Debt | 115.41K | 233.02K | 214.12K | 382.78K | 40.00K |
| Total Liabilities | 997.26K | 1.84M | 1.50M | 1.39M | 380.79K |
| Stockholders Equity | 249.73K | -487.51K | 641.15K | 5.05M | 6.00M |
Cash Flow | |||||
| Free Cash Flow | -1.64M | -797.84K | -574.74K | -813.48K | -2.41M |
| Operating Cash Flow | -1.64M | -424.19K | -471.88K | -743.14K | -1.31M |
| Investing Cash Flow | 465.08K | 339.95K | -938.63K | -853.12K | -923.86K |
| Financing Cash Flow | 1.43M | 105.60K | 1.39M | 1.53M | 3.27M |
Capella Minerals Technical Analysis
Negative
0.10
Price Trends
0.06
Negative
0.06
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
4.84
Positive
-50.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CMIL, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 4.84 is Positive, neither overbought nor oversold. The STOCH value of -50.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CMIL.
Capella Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$9.47M | -1.88 | 2852.42% | ― | ― | 53.50% | |
45 Neutral | C$1.34M | -1.16 | -4.66% | ― | ― | 51.99% | |
42 Neutral | C$4.71M | -7.02 | -7.24% | ― | ― | ― | |
38 Underperform | C$3.42M | -1.80 | -482.68% | ― | ― | 10.99% |
* Basic Materials Sector Average
TSE:CMIL
Capella Minerals
0.05
-0.07
-59.09%
TSE:STRM
Storm Exploration
0.46
0.16
53.33%
TSE:CRC
Canter Resources Corp
0.10
-0.18
-64.91%
TSE:MLKM
Mayo Lake Minerals, Inc.
0.04
0.01
33.33%
TSE:HML
Heritage Mining Ltd.
0.04
0.02
75.00%
Capella Minerals Corporate Events
Business Operations and Strategy
Capella Minerals Eases Solana Earn-In Terms as Spain IOCG Exploration Ramps Up
Positive
Sep 30, 2026
Capella Minerals is advancing its Solana iron-oxide copper-gold project in southern Spain, where it holds three Filabres exploration permit applications over a 200 sq. km historic copper-gold district. The company aims to build a strategic copper-...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.