Capella Minerals (CMIL) AI Stock Analysis

• Market Cap: C$7.22M
• Dividend Yield: N/A
• Average Volume (3M): 175.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.87
• Revenue Growth: N/A
• EPS Growth: 79.40%
• Country: CA
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 75,986,320
• 10 Day Avg. Volume: 428,935
• 30 Day Avg. Volume: 175,699
• 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 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.09 ▼(-9.00% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is driven primarily by weak financial performance (no revenue, ongoing losses, and continuing cash burn with funding/dilution risk despite some improvement) and a bearish technical setup (below key moving averages with negative MACD). Valuation provides little support due to a negative P/E and no dividend yield data.

Positive Factors

Low Absolute Debt

Low absolute debt reduces near-term solvency and interest burdens for a development-stage explorer. With minimal leverage (TTM debt ~$186K), the company has greater flexibility to manage exploration spending, preserve runway, and limit refinancing pressure over the next several months.

Negative Factors

No Revenue / Development-Stage Profile

Absence of revenue leaves Capella fully reliant on exploration outcomes and external financing. Without operating cash inflows, business viability depends on successful resource discoveries or asset sales, making long-term sustainability binary and financing-sensitive over the coming months.

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...

Read more

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

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Capella Minerals Financial Statement Overview

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	-964.25K	-728.16K	-765.00K	-1.07M	-999.00K	-614.00K
Net Income	-1.32M	-1.12M	-5.75M	-1.45M	-2.29M	1.55M
Balance Sheet
Total Assets	2.26M	1.45M	2.24M	6.57M	4.63M	6.38M
Cash, Cash Equivalents and Short-Term Investments	1.50M	33.63K	61.41K	57.97K	96.51K	1.10M
Total Debt	186.20K	233.02K	214.12K	382.78K	420.69K	40.00K
Total Liabilities	1.34M	1.84M	1.50M	1.39M	638.07K	380.79K
Stockholders Equity	821.35K	-487.51K	641.15K	5.05M	3.87M	6.00M
Cash Flow
Free Cash Flow	-762.99K	-797.84K	-574.74K	-813.48K	-2.35M	-2.41M
Operating Cash Flow	-725.43K	-424.19K	-471.88K	-743.14K	-891.05K	-1.31M
Investing Cash Flow	746.93K	339.95K	-938.63K	-853.12K	-87.56K	-923.86K
Financing Cash Flow	1.48M	105.60K	1.39M	1.53M	-30.00K	3.27M

Capella Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HML	44 Neutral	C$7.34M	-1.44	―	―	―	11.47%
CRC	43 Neutral	C$3.22M	-5.05	-5.67%	―	―	64.95%
CMIL	41 Neutral	C$7.22M	-3.23	-1035.65%	―	―	79.40%
MLKM	―	C$3.93M	-7.84	-14.12%	―	―	―

Capella Minerals Corporate Events