Capella Minerals (CMIL) AI Stock Analysis

• Market Cap: C$1.97M
• Dividend Yield: N/A
• Average Volume (3M): 12.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: N/A
• EPS Growth: -195.90%
• Country: CA
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Other Precious Metals
• EPS (TTM): -0.13
• Shares Outstanding: 39,497,530
• 10 Day Avg. Volume: 14,541
• 30 Day Avg. Volume: 12,051
• PEG Ratio: 0.08
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• 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 Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Capella 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

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-881.00	0.00	0.00	0.00
EBITDA	-596.47K	-765.00K	-1.07M	-999.00K	-614.00K	-954.00K
Net Income	-5.13M	-5.75M	-1.45M	-2.29M	1.55M	-5.52M
Balance Sheet
Total Assets	1.87M	2.24M	6.57M	4.63M	6.38M	1.59M
Cash, Cash Equivalents and Short-Term Investments	184.56K	61.41K	57.97K	96.51K	1.10M	43.22K
Total Debt	238.27K	214.12K	382.78K	420.69K	40.00K	546.72K
Total Liabilities	1.39M	1.50M	1.39M	638.07K	380.79K	3.50M
Stockholders Equity	375.22K	641.15K	5.05M	3.87M	6.00M	-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 Flow	577.04K	-938.63K	-853.12K	-87.56K	-923.86K	-295.79K
Financing Cash Flow	121.60K	1.39M	1.53M	-30.00K	3.27M	524.22K

Capella Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	44 Neutral	C$953.01M	-6.70	-13.31%	2.79%	17.55%	-32.28%
CMIL	43 Neutral	C$1.97M	―	-179.24%	―	―	-195.90%
KGS	32 Underperform	C$1.36M	―	-21.87%	―	―	26.15%
MTB		C$3.22M	―	-97.53%	―	―	―
TGLD	46 Neutral	C$993.00K	―	-9.82%	―	―	―
MEX	29 Underperform	C$1.39M	―	-209.73%	―	―	31.71%
MTH	26 Underperform	C$2.36M	―	-31.33%	―	―	-284.00%

Capella Minerals Corporate Events

Capella Minerals Begins Drilling at Promising Løkken VMS Project

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.