Capella Minerals (TSE:CMIL)
:CMIL
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CMIL Stock Chart & Stats
C$0.10
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.10
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.03 - C$0.17
Previous CloseN/A
Volume2.83K
Average Volume (3M)175.70K
Market Cap
C$6.46M
Enterprise ValueC$2.74M
Total Cash (Recent Filing)C$923.32K
Total Debt (Recent Filing)C$125.02K
Price to Earnings (P/E)―
Beta1.71
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding75,986,320
10 Day Avg. Volume428,935
30 Day Avg. Volume175,699
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)-4.46
Price to Sales (P/S)0.00
P/FCF Ratio-2.72
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
Bulls Say, Bears Say
Bulls Say
Low LeverageModest absolute debt (~$125K) and a low debt-to-equity (~0.23) reduce fixed financing costs and interest burden, giving the company greater flexibility to fund exploration rounds without heavy debt servicing. This supports operational runway and lowers default risk versus highly leveraged peers.
Improving Loss TrajectoryThe meaningful narrowing of annual net loss from ~-$5.7M to ~-$1.1M indicates improved cost control and a reduction in cash burn. Sustained improvement in losses is a durable sign that management is tightening operations and extending runway, which materially reduces financing frequency and execution risk if maintained.
Clear Exploration-focused ModelA focused early-stage mineral exploration strategy concentrates capital on target generation and drill programs rather than running large-scale production. This model can be capital-efficient, preserves optionality for high-value discoveries, and aligns spend with milestone-based financings, supporting durable strategic flexibility.
Bears Say
Pre-revenue Cash BurnThe company remains pre-revenue with TTM net loss (~-$1.8M) and negative operating cash flow (~-$1.3M), implying ongoing cash burn. This structural inability to self-fund exploration makes the firm reliant on frequent external financing rounds, increasing dilution risk and execution vulnerability if capital markets tighten.
Negative And Volatile EquityNegative equity (~-$0.5M) and a declining asset base (from ~$6.6M in 2023 to ~$2.1M TTM) signal balance-sheet fragility. This constrains traditional debt financing, raises solvency concerns under stress, and forces reliance on dilutive equity or asset dispositions, increasing long-term funding and operational risk.
Persistent Negative Cash FlowsOperating and free cash flow are negative in every reported period, with TTM free cash flow around -$1.33M. Persistent negative cash generation means the company cannot internally fund exploration or development, limiting strategic options and making long-term plans contingent on external capital access.
Capella Minerals News
CMIL FAQ
What was Capella Minerals’s price range in the past 12 months?
Capella Minerals lowest stock price was C$0.03 and its highest was C$0.17 in the past 12 months.
What is Capella Minerals’s market cap?
Capella Minerals’s market cap is C$6.46M.
When is Capella Minerals’s upcoming earnings report date?
Capella Minerals’s upcoming earnings report date is Oct 06, 2026 which is in 138 days.
How were Capella Minerals’s earnings last quarter?
Capella Minerals released its earnings results on Apr 30, 2026. The company reported -C$0.008 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.008.
Is Capella Minerals overvalued?
According to Wall Street analysts Capella Minerals’s price is currently Overvalued.
Does Capella Minerals pay dividends?
Capella Minerals does not currently pay dividends.
What is Capella Minerals’s EPS estimate?
Capella Minerals’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capella Minerals have?
Capella Minerals has 75,986,320 shares outstanding.
What happened to Capella Minerals’s price movement after its last earnings report?
Capella Minerals reported an EPS of -C$0.008 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.263%.
Which hedge fund is a major shareholder of Capella Minerals?
Currently, no hedge funds are holding shares in TSE:CMIL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Capella Minerals
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.
Technical Analysis
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Options Prices
Currently, No data available
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