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XTSX
CMIL
Market cap1mUSD
Apr 07, Last price  
0.04CAD
1D
14.29%
1Q
14.29%
Jan 2017
-84.00%
Name

Capella Minerals Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
33.51%
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L+295.45%
-771,021-462,518-803,275-1,117,765-1,135,926-1,066,833-582,730-273,447-1,217,724-1,512,765-209,570-528,434-172,997-577,787-2,464,626-5,518,6601,551,833-2,285,195-1,453,051-5,746,150
CFO
-472k
L-36.50%
-319,399-221,302-290,135-215,593-301,906-322,783-351,683-271,136-259,289-192,570-119,891-196,800-240,845-188,462-1,586,383-315,400-1,310,981-891,047-743,143-471,875

Profile

Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold, copper, and lithium deposits, as well as for silver and zinc deposits. The company holds 100% interests in the Southern Gold Line project in Sweden; Hessjøgruva Project located in the northern Røros Mining District, Norway; Vaddas-Birtavarre Copper-Cobalt project in northern Norway; and Kjøli and Løkken Project in the Trøndelag County. It also holds interests in the Domain, Manitoba, and Savant Lake projects in Ontario, Canada; Aakenus-Katajavaara project in northern Finland; Perho project located in Southern Finland; and Sierra Blanca Gold-Silver Project in Santa Cruz, Argentina. The company was formerly known as New Dimension Resources Ltd. and changed its name to Capella Minerals Limited in November 2020. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada.
URL
https://capellaminerals.com/
IPO date
Mar 09, 1988
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
Cost of revenue
731
1,054
986
Unusual Expense (Income)
NOPBT
(731)
(1,054)
(986)
NOPBT Margin
Operating Taxes
49
(6)
(242)
Tax Rate
NOPAT
(780)
(1,047)
(744)
Net income
(5,746)
295.45%
(1,453)
-36.41%
(2,285)
-247.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,253
1,614
BB yield
-28.69%
-30.50%
Debt
Debt current
214
136
93
Long-term debt
247
328
Deferred revenue
Other long-term liabilities
Net debt
(296)
153
(120)
Cash flow
Cash from operating activities
(472)
(743)
(891)
CAPEX
(103)
(70)
(1,460)
Cash from investing activities
(939)
(853)
(88)
Cash from financing activities
1,391
1,534
(30)
FCF
4,101
(2,554)
(1,498)
Balance
Cash
61
58
97
Long term investments
449
172
444
Excess cash
511
230
540
Stockholders' equity
744
2,713
1,737
Invested Capital
447
5,333
3,873
ROIC
ROCE
EV
Common stock shares outstanding
218,380
176,354
151,138
Price
0.02
-33.33%
0.03
-50.00%
0.06
-45.45%
Market cap
4,368
-17.45%
5,291
-41.66%
9,068
-50.81%
EV
4,174
5,570
9,076
EBITDA
(731)
(1,053)
(986)
EV/EBITDA
Interest
10
11
8
Interest/NOPBT