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Capella Minerals Ltd

Capella Minerals Ltd

CMIL · V · Basic Materials / Other Precious Metals & Mining

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.03 – 0.17
Volume21.00K
Market Cap4.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.45
50-Day Avg0.0638
200-Day Avg0.0889

About

Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of base metal projects in Finland, Norway, and Canada. It explores for gold, copper, cobalt, lithium, cesium, tantalum, pegmatite, rare earth element, and zinc deposits. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEODr. Eric Roth B.Sc, Ph.D.
  • Employees0
  • Headquarters8681 Clay Street, Mission, BC, Canada, V4S 1E7, Canada
  • Websitehttps://capellaminerals.com

Leadership

  • Dr. Eric Roth B.Sc, Ph.D.President, CEO & Director · b. 1966
  • Ms. Sharon Cooper BA, CAChief Financial Officer · b. 1974
  • Ms. Karen DaviesVice President of Shareholder Relations & Corporate Development
  • Ms. Kathryn WitterCorporate Secretary · b. 1963

Financials

Income Statement

Currency: CAD2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Revenue-0000000
Cost of Revenue--17.37K0----
Gross Profit---17.37K0----
Operating Expense--1.85M975.90K----
Operating Income-195.38K-585.95K-1.86M-975.90K-956.90K-985.90K-1.05M-917.94K
EBITDA---2.41M-5.46M1.57M-2.28M-1.44M-5.73M
Net Income-173.00K-577.79K-2.46M-5.52M1.55M-2.29M-1.45M-5.72M
Interest Expense0038.40K54.64K16.01K8.03K10.88K20.67K

Balance Sheet

Currency: CAD2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Assets1.47M7.74M5.70M1.59M6.38M4.63M6.57M2.24M
Total Liabilities142.29K2.84M2.37M3.50M380.79K638.07K1.39M1.50M
Total Equity1.33M4.90M3.33M-1.91M6.00M3.87M5.05M641.15K
Cash257.84K3.64M73.77K43.22K1.10M96.51K57.97K61.41K
Net Debt---503.50K---152.71K

Cash Flow

Currency: CAD2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Operating Cash Flow-240.84K-188.46K-1.59M-315.40K-1.31M-891.05K-743.14K-471.88K
Investing Cash Flow-831.59K-99.49K-2.42M-295.79K-923.86K-87.56K-853.12K-
Financing Cash Flow701.38K3.67M653.29K524.22K3.27M-30.00K1.53M1.39M
Capital Expenditure831.59K133.27K2.11M331.74K1.10M1.46M1.24M102.87K
Free Cash Flow-1.07M-188.46K-1.60M-315.40K-1.31M-891.05K-813.48K-574.74K
FCF to OCF445.28%100.00%101.09%100.00%100.00%100.00%109.46%121.80%

Earnings

Report DateAug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Apr 27, 2022May 31, 2022Oct 31, 2022Nov 30, 2022Feb 28, 2023Oct 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.17-0.17-0.04-0.17-0.08-0.07-0.08-0.14-0.02-0.24-1.07-1.05-0.29-0.46-0.44-0.31-0.57-0.57-0.15-0.17-0.26-0.29-0.05-0.08-0.16-0.25-0.03-0.04-0.07-0.07-0.01-0.02-0.04-0.03-0.01-0.02-0.01-0.33-0.010.00-0.01-0.45-0.01-0.01-0.01-0.04-0.01-0.01-0.01-0.11-0.00-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.00-0.00-0.00-0.070.00-0.000.010.000.00-0.00-0.00-0.01-0.00-0.00-0.00-
Surprise------------------------------------------------------------------------------
Timing------------------------------------------------------------------------After-hours-After-hours--Pre-market

Key Statistics & Ratios

Market Cap4.94M
Enterprise Value3.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book6.51
EPS-0.05
Book Value0.003
Revenue (TTM)0
Gross Profit (TTM)-71.07K
EBITDA-1.32M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-279.56%
Return on Assets-62.95%
Shares Outstanding75.99M
Shares Float67.11M
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 23, 20241:6
  • Apr 19, 20182:5
  • Feb 17, 20151:7