Capella Minerals (TSE:CMIL)
:CMIL
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Capella Minerals
(CMIL)
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Rating:44Neutral
Price Target:
C$0.09
▼(-13.00% Downside)
Action:ReiteratedDate:05/01/26
The score is weighed down primarily by weak financial performance: no revenue, ongoing losses, and consistent negative operating/free cash flow, alongside balance-sheet risk from volatile/negative equity. Technical signals are mixed and mostly neutral, providing limited offset. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Modest leverage / low debt burden
Reported total debt near $125K and a low debt-to-equity (~0.23) imply limited interest and repayment pressure. For an early-stage explorer, modest leverage preserves flexibility to raise project funding and reduces near-term solvency stress versus highly indebted peers.
Negative Factors
Pre-revenue business model
Operating as a pre-revenue mineral explorer means no internally generated sales to fund activities. This structural characteristic makes the company dependent on capital markets or partners to finance exploration, increasing dilution risk and creating binary project outcome exposure.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage / low debt burden
Reported total debt near $125K and a low debt-to-equity (~0.23) imply limited interest and repayment pressure. For an early-stage explorer, modest leverage preserves flexibility to raise project funding and reduces near-term solvency stress versus highly indebted peers.
Read all positive factors
Capella Minerals (CMIL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.84M
Dividend YieldN/A
Average Volume (3M)175.70K
Price to Earnings (P/E)―
Beta (1Y)1.70
Revenue GrowthN/A
EPS Growth72.59%
CountryCA
Employees7
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
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
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 deposit...
How the Company Makes Money
null...
Capella Minerals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Aug 2025 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -881.00 | 0.00 | 0.00 |
| EBITDA | -1.22M | -728.16K | -765.00K | -1.07M | -999.00K | -614.00K |
| Net Income | -1.78M | -1.12M | -5.75M | -1.45M | -2.29M | 1.55M |
Balance Sheet | ||||||
| Total Assets | 2.08M | 1.45M | 2.24M | 6.57M | 4.63M | 6.38M |
| Cash, Cash Equivalents and Short-Term Investments | 923.32K | 33.63K | 61.41K | 57.97K | 96.51K | 1.10M |
| Total Debt | 125.02K | 233.02K | 214.12K | 382.78K | 420.69K | 40.00K |
| Total Liabilities | 1.29M | 1.84M | 1.50M | 1.39M | 638.07K | 380.79K |
| Stockholders Equity | 700.49K | -487.51K | 641.15K | 5.05M | 3.87M | 6.00M |
Cash Flow | ||||||
| Free Cash Flow | -1.33M | -797.84K | -574.74K | -813.48K | -2.35M | -2.41M |
| Operating Cash Flow | -1.29M | -424.19K | -471.88K | -743.14K | -891.05K | -1.31M |
| Investing Cash Flow | 774.33K | 339.95K | -938.63K | -853.12K | -87.56K | -923.86K |
| Financing Cash Flow | 1.36M | 105.60K | 1.39M | 1.53M | -30.00K | 3.27M |
Capella Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | C$6.84M | -3.42 | -1035.65% | ― | ― | 72.59% | |
44 Neutral | C$3.22M | -5.05 | -5.67% | ― | ― | 67.48% | |
| ― | C$3.93M | -7.84 | -14.12% | ― | ― | ― | |
44 Neutral | C$5.51M | -1.44 | ― | ― | ― | 31.23% |
* Basic Materials Sector Average
TSE:CMIL
Capella Minerals
0.09
0.05
157.14%
TSE:STRM
Storm Exploration
0.22
0.02
10.00%
TSE:CRC
Canter Resources Corp
0.24
-0.11
-31.43%
TSE:MLKM
Mayo Lake Minerals, Inc.
0.04
<0.01
16.67%
TSE:HML
Heritage Mining Ltd.
0.03
-0.01
-25.00%
Capella Minerals Corporate Events
Business Operations and Strategy
Capella Starts Till Sampling on Key Finnish Gold Targets to Refine 2026 Drilling
Positive
Mar 30, 2026
Capella Minerals has begun base-of-till geochemical sampling on its Seisunselka and Jolhikko gold targets in Finland’s Central Lapland Greenstone Belt, both interpreted as highly prospective for orogenic gold hosted in deformed, iron-rich vo...
Business Operations and Strategy
Capella Completes Maiden Drill Program at Finnish Gold-Copper Project, Sets Up Busy 2026 Campaign
Positive
Mar 24, 2026
Capella Minerals has completed a 1,946-metre maiden diamond drilling program in nine holes at its Killero E gold-copper project in Finland’s Central Lapland Greenstone Belt, marking the first phase of Tümad Madencilik’s 12,000-met...
Business Operations and StrategyExecutive/Board Changes
Capella Minerals Strengthens Board and Advances Scandinavian Earn-In Deal
Positive
Feb 12, 2026
Capella Minerals has appointed seasoned international lawyer and strategic advisor Nursel Atar to its board of directors, expanding her role from strategic advisor and adding deep cross-border legal and transactional expertise to its leadership. A...
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.