Capella Minerals Limited Logo

Capella Minerals Limited

CMILF

(1.2)
Stock Price

0,01 USD

-21.09% ROA

-27.19% ROE

-2.07x PER

Market Cap.

3.526.989,43 USD

9.22% DER

0% Yield

0% NPM

Capella Minerals Limited Stock Analysis

Capella Minerals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Capella Minerals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.77x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-20.89%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-15.76%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Capella Minerals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Capella Minerals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Capella Minerals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Capella Minerals Limited Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Capella Minerals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 7.116 100%
2005 10.612 32.94%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Capella Minerals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 269.190 100%
2010 376.816 28.56%
2011 490.381 23.16%
2012 407.651 -20.29%
2013 306.216 -33.13%
2014 184.471 -66%
2015 217.959 15.36%
2016 190.117 -14.64%
2017 195.381 2.69%
2018 530.913 63.2%
2019 1.847.212 71.26%
2020 972.654 -89.91%
2021 885.836 -9.8%
2022 985.897 10.15%
2023 921.432 -7%
2023 1.052.652 12.47%
2024 866.476 -21.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Capella Minerals Limited EBITDA
Year EBITDA Growth
2003 -382.420
2004 -393.231 2.75%
2005 -431.875 8.95%
2006 -324.099 -33.25%
2007 -882.101 63.26%
2008 -1.269.674 30.53%
2009 838.095 251.5%
2010 595.508 -40.74%
2011 -490.381 221.44%
2012 -411.116 -19.28%
2013 618.940 166.42%
2014 1.153.043 46.32%
2015 -221.799 619.86%
2016 148.327 249.53%
2017 -217.491 168.2%
2018 -593.973 63.38%
2019 -1.836.006 67.65%
2020 -911.896 -101.34%
2021 -631.557 -44.39%
2022 -998.993 36.78%
2023 -921.432 -8.42%
2023 -1.051.770 12.39%
2024 -866.480 -21.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Capella Minerals Limited Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 0 0%
2006 -116.797 100%
2007 -392.218 70.22%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1.257 100%
2016 0 0%
2017 0 0%
2018 -55.032 100%
2019 -17.369 -216.84%
2020 -3 -578866.67%
2021 -71 95.77%
2022 0 0%
2023 0 0%
2023 -881 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Capella Minerals Limited Net Profit
Year Net Profit Growth
2003 -1.702.249
2004 -651.951 -161.1%
2005 -771.021 15.44%
2006 -462.518 -66.7%
2007 -803.275 42.42%
2008 -1.117.765 28.14%
2009 -1.135.926 1.6%
2010 -1.066.833 -6.48%
2011 -490.171 -117.65%
2012 -273.447 -79.26%
2013 -1.217.724 77.54%
2014 -1.512.765 19.5%
2015 -209.570 -621.84%
2016 -528.434 60.34%
2017 -172.997 -205.46%
2018 -577.787 70.06%
2019 -2.464.626 76.56%
2020 -5.518.660 55.34%
2021 1.551.833 455.62%
2022 -2.285.195 167.91%
2023 -1.059.108 -115.77%
2023 -1.453.051 27.11%
2024 -2.102.380 30.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Capella Minerals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -1
2004 0 0%
2005 0 0%
2006 -1 100%
2007 -1 0%
2008 -2 0%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Capella Minerals Limited Free Cashflow
Year Free Cashflow Growth
2003 -1.036.589
2004 -1.055.180 1.76%
2005 -1.046.459 -0.83%
2006 -376.896 -177.65%
2007 -899.469 58.1%
2008 -1.141.670 21.21%
2009 -1.203.827 5.16%
2010 -987.718 -21.88%
2011 -774.436 -27.54%
2012 -856.805 9.61%
2013 -631.795 -35.61%
2014 -520.215 -21.45%
2015 -120.030 -333.4%
2016 -360.432 66.7%
2017 -1.072.435 66.39%
2018 -321.730 -233.33%
2019 -1.603.752 79.94%
2020 -647.137 -147.82%
2021 -2.412.357 73.17%
2022 -2.350.629 -2.63%
2023 -287.544 -717.48%
2023 -1.986.232 85.52%
2024 -183.911 -980%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Capella Minerals Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -394.635
2004 -253.767 -55.51%
2005 -319.399 20.55%
2006 -221.302 -44.33%
2007 -290.135 23.72%
2008 -215.593 -34.58%
2009 -301.906 28.59%
2010 -322.783 6.47%
2011 -351.683 8.22%
2012 -271.136 -29.71%
2013 -259.289 -4.57%
2014 -192.570 -34.65%
2015 -119.891 -60.62%
2016 -196.800 39.08%
2017 -240.845 18.29%
2018 -188.462 -27.79%
2019 -1.586.383 88.12%
2020 -315.400 -402.97%
2021 -1.310.981 75.94%
2022 -891.047 -47.13%
2023 -287.544 -209.88%
2023 -743.143 61.31%
2024 -93.000 -699.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Capella Minerals Limited Capital Expenditure
Year Capital Expenditure Growth
2003 641.954
2004 801.413 19.9%
2005 727.060 -10.23%
2006 155.594 -367.28%
2007 609.334 74.46%
2008 926.077 34.2%
2009 901.921 -2.68%
2010 664.935 -35.64%
2011 422.753 -57.29%
2012 585.669 27.82%
2013 372.506 -57.22%
2014 327.645 -13.69%
2015 139 -235615.83%
2016 163.632 99.92%
2017 831.590 80.32%
2018 133.268 -524%
2019 17.369 -667.28%
2020 331.737 94.76%
2021 1.101.376 69.88%
2022 1.459.582 24.54%
2023 0 0%
2023 1.243.089 100%
2024 90.911 -1267.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Capella Minerals Limited Equity
Year Equity Growth
2003 2.213.223
2004 1.680.903 -31.67%
2005 1.658.616 -1.34%
2006 1.327.251 -24.97%
2007 1.333.342 0.46%
2008 1.288.777 -3.46%
2009 1.361.407 5.33%
2010 1.638.224 16.9%
2011 3.328.924 50.79%
2012 3.555.137 6.36%
2013 2.389.355 -48.79%
2014 886.002 -169.68%
2015 811.077 -9.24%
2016 780.061 -3.98%
2017 1.326.830 41.21%
2018 4.895.569 72.9%
2019 3.332.308 -46.91%
2020 -1.911.090 274.37%
2021 5.997.733 131.86%
2022 3.992.787 -50.21%
2023 5.560.480 28.19%
2023 5.179.532 -7.35%
2024 5.455.771 5.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Capella Minerals Limited Assets
Year Assets Growth
2003 2.235.906
2004 1.797.940 -24.36%
2005 1.764.438 -1.9%
2006 1.733.225 -1.8%
2007 1.701.642 -1.86%
2008 1.833.662 7.2%
2009 1.749.507 -4.81%
2010 1.741.227 -0.48%
2011 3.400.314 48.79%
2012 3.814.043 10.85%
2013 2.531.590 -50.66%
2014 966.240 -162%
2015 898.568 -7.53%
2016 825.749 -8.82%
2017 1.469.125 43.79%
2018 7.739.211 81.02%
2019 5.704.616 -35.67%
2020 1.588.167 -259.19%
2021 6.378.526 75.1%
2022 4.630.854 -37.74%
2023 6.563.861 29.45%
2023 6.568.237 0.07%
2024 6.941.315 5.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Capella Minerals Limited Liabilities
Year Liabilities Growth
2003 22.683
2004 117.037 80.62%
2005 105.822 -10.6%
2006 405.974 73.93%
2007 368.300 -10.23%
2008 544.885 32.41%
2009 388.100 -40.4%
2010 103.003 -276.79%
2011 71.390 -44.28%
2012 258.906 72.43%
2013 142.235 -82.03%
2014 80.238 -77.27%
2015 87.491 8.29%
2016 45.688 -91.5%
2017 142.295 67.89%
2018 2.843.642 95%
2019 2.372.308 -19.87%
2020 3.499.257 32.21%
2021 380.793 -818.94%
2022 638.067 40.32%
2023 876.387 27.19%
2023 1.388.704 36.89%
2024 1.485.544 6.52%

Capella Minerals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-2.07x
Price To Sales Ratio
0x
POCF Ratio
-8.47
PFCF Ratio
-2.1
Price to Book Ratio
0.57
EV to Sales
0
EV Over EBITDA
-4.36
EV to Operating CashFlow
-11.11
EV to FreeCashFlow
-2.36
Earnings Yield
-0.48
FreeCashFlow Yield
-0.48
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.07
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.24
ROE
-0.27
Return On Assets
-0.21
Return On Capital Employed
-0.16
Net Income per EBT
1.01
EBT Per Ebit
1.59
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-3.71
Capex to Revenue
0
Capex to Depreciation
1141.6
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.21
Days Sales Outstanding
0
Days Payables Outstanding
275139.15
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
-0.49
Current Ratio
0.07
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1237762
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Capella Minerals Limited Dividends
Year Dividends Growth

Capella Minerals Limited Profile

About Capella Minerals Limited

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.

CEO
Dr. Eric Roth B.Sc
Employee
0
Address
8681 Clay Street
Mission, V4S 1E7

Capella Minerals Limited Executives & BODs

Capella Minerals Limited Executives & BODs
# Name Age
1 Dr. Eric Roth B.Sc
President, Chief Executive Officer & Director
70
2 Ms. Karen Davies
Vice President of Shareholder Relations & Corporate Development
70
3 Ms. Kathryn Witter
Corporate Secretary
70

Capella Minerals Limited Competitors