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Capella Minerals (TSE:CMIL)
:CMIL
Total Valuation
Capella Minerals has a market cap or net worth of C$1.58M. The enterprise value is C$1.63M.
Market CapC$1.58M
Enterprise ValueC$1.63M
Share Statistics
Capella Minerals has 39,497,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,497,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capella Minerals’s return on equity (ROE) is -8.96 and return on invested capital (ROIC) is -76.91%.
Return on Equity (ROE)-8.96
Return on Assets (ROA)-2.57
Return on Invested Capital (ROIC)-76.91%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee0.00
Profits Per Employee-820.88K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.21
Price to Fair Value6.81
Price to FCF-2.20
Price to Operating Cash Flow-2.56
PEG Ratio0.09
Income Statement
In the last 12 months, Capella Minerals had revenue of 0.00 and earned -5.75M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-731.00K
Pretax Income-5.70M
Net Income-5.75M
EBITDA-765.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -616.10K and capital expenditures -160.16K, giving a free cash flow of -718.97K billion.
Operating Cash Flow-616.10K
Free Cash Flow-718.97K
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
Beta0.94
52-Week Price Change-33.33%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)37.97
Average Volume (3m)13.56K
Important Dates
Capella Minerals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Capella Minerals as a current ratio of 0.11, with Debt / Equity ratio of 63.50%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.05
Net Debt to EBITDA-0.20
Interest Coverage Ratio-75.59
Taxes
In the past 12 months, Capella Minerals has paid 49.12K in taxes.
Income Tax49.12K
Effective Tax Rate>-0.01
Enterprise Valuation
Capella Minerals EV to EBITDA ratio is -5.91, with an EV/FCF ratio of -7.87.
EV to Sales0.00
EV to EBITDA-5.91
EV to Free Cash Flow-7.87
EV to Operating Cash Flow-9.58
Balance Sheet
Capella Minerals has C$184.56K in cash and marketable securities with C$238.27K in debt, giving a net cash position of C$53.71K billion.
Cash & Marketable SecuritiesC$184.56K
Total DebtC$238.27K
Net CashC$53.71K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
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 Forecast-195.90%