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Capella Minerals (TSE:CMIL)
:CMIL

Capella Minerals (CMIL) AI Stock Analysis

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Capella Minerals

(CMIL)

Rating:43Neutral
Price Target:
Capella Minerals exhibits substantial financial weaknesses due to a lack of revenue and high reliance on debt, impacting its score significantly. Technical indicators suggest weak momentum and potential reversal signals. Valuation metrics reflect current unprofitability. However, the recent corporate event of initiating a drilling program presents a positive outlook for future growth, slightly lifting the overall score.

Capella Minerals (CMIL) vs. iShares MSCI Canada ETF (EWC)

Capella Minerals Business Overview & Revenue Model

Company DescriptionCapella 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.
How the Company Makes MoneyCapella Minerals generates revenue through the exploration and development of mineral properties, primarily focusing on gold and copper. The company makes money by identifying and acquiring promising mineral assets, conducting exploration activities to assess their potential, and then either developing these assets into operational mines or selling them to larger mining companies. Revenue can also be generated through strategic partnerships or joint ventures with other mining firms, which may provide funding and expertise to advance projects. Additionally, Capella Minerals may earn income by licensing or selling exploration data and rights associated with their mineral properties.

Capella Minerals Financial Statement Overview

Summary
Capella Minerals faces significant financial challenges with no revenue generation, persistent losses, and insufficient cash flows. The reliance on debt financing and declining equity base could exacerbate financial instability if not addressed.
Income Statement
30
Negative
Capella Minerals has been unable to generate any revenue in the TTM or historical periods, indicating a lack of commercial operations or marketable products. Consistently negative EBIT and net income reflect ongoing operational losses, suggesting the company is spending more on operations than it earns. The lack of revenue growth is a significant concern, limiting the potential for profitability.
Balance Sheet
40
Negative
The debt-to-equity ratio is moderately high, indicating reliance on debt financing, though the equity base has decreased significantly over the past year. The equity ratio suggests that the company relies more on liabilities than equity to finance its assets, which could pose risks if liabilities continue to increase without an increase in equity or assets.
Cash Flow
35
Negative
Capella Minerals exhibits negative operating and free cash flows, highlighting an inability to generate sufficient cash from operations. The free cash flow to net income ratio is negative, demonstrating challenges in converting net income into cash. The lack of positive cash flow growth indicates potential liquidity issues.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.00-881.000.000.000.00
EBITDA-596.47K-765.00K-1.07M-999.00K-614.00K-954.00K
Net Income-5.13M-5.75M-1.45M-2.29M1.55M-5.52M
Balance Sheet
Total Assets1.87M2.24M6.57M4.63M6.38M1.59M
Cash, Cash Equivalents and Short-Term Investments184.56K61.41K57.97K96.51K1.10M43.22K
Total Debt238.27K214.12K382.78K420.69K40.00K546.72K
Total Liabilities1.39M1.50M1.39M638.07K380.79K3.50M
Stockholders Equity375.22K641.15K5.05M3.87M6.00M-1.91M
Cash Flow
Free Cash Flow-718.97K-574.74K-813.48K-2.35M-2.41M-647.14K
Operating Cash Flow-616.10K-471.88K-743.14K-891.05K-1.31M-315.40K
Investing Cash Flow577.04K-938.63K-853.12K-87.56K-923.86K-295.79K
Financing Cash Flow121.60K1.39M1.53M-30.00K3.27M524.22K

Capella Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
56.06
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CMIL, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CMIL.

Capella Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
44
Neutral
C$953.01M-6.70-13.31%2.79%17.55%-32.28%
43
Neutral
C$1.97M-179.24%-195.90%
TSKGS
32
Underperform
C$1.36M-21.87%26.15%
TSMTB
C$3.22M-97.53%
46
Neutral
C$993.00K-9.82%
TSMEX
29
Underperform
C$1.39M-209.73%31.71%
TSMTH
26
Underperform
C$2.36M-31.33%-284.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CMIL
Capella Minerals
0.05
-0.04
-44.44%
TSE:KGS
Kingman Minerals
0.11
0.04
57.14%
TSE:MTB
Mountain Boy Minerals
0.02
>-0.01
-33.33%
TSE:MTH
Mammoth Resources
0.04
0.02
100.00%
TSE:MEX
Mexican Gold Corp
0.06
-0.03
-33.33%
TSE:TGLD
Raindrop Ventures
0.40
-0.10
-20.00%

Capella Minerals Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Capella Minerals Begins Drilling at Promising Løkken VMS Project
Positive
Mar 20, 2025

Capella Minerals Ltd, in partnership with Teako Minerals Corp, has initiated a diamond drilling program at the Åmot target within the Løkken VMS project in Norway. This marks the first drilling effort at the 2km-long Åmot target, which has been identified as a promising site for copper-cobalt-zinc deposits through modern exploration techniques. The project aims to leverage the favorable geological conditions of the region to potentially discover new VMS deposits, enhancing Capella’s strategic positioning in the mining sector. The ongoing private placement aims to raise funds to support these exploration activities.

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.Date of analysis: Apr 22, 2025