RY 172.25 -0.0464% TD 77.42 -0.9214% SHOP 112.28 1.1805% CNR 154.28 -0.1424% ENB 56.1 -1.2324% CP 109.07 0.7948% BMO 129.53 -0.3462% TRI 231.91 0.3028% CNQ 47.8 -0.871% BN 74.77 -1.5666% ATD 73.545 -0.8694% CSU 4338.1099 0.775% BNS 72.835 0.8935% CM 87.77 -0.2047% SU 52.86 -1.0668% TRP 64.165 -1.2998% NGT 67.31 0.1488% WCN 251.78 2.4287% MFC 41.875 -0.3214% BCE 44.94 -0.9914%
Last update at 2024-10-29T14:04:00Z
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Income before tax | -1.45305M | -2.28519M | 1.55M | -5.51866M | -2.46463M |
Minority interest | - | - | - | - | - |
Net income | -1.45305M | -2.28519M | 1.55M | -5.51866M | -2.46463M |
Selling general administrative | 0.84M | 0.99M | 0.89M | 0.97M | 1.85M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | 0.00000M | -0.01737M |
Reconciled depreciation | - | - | - | 0.00000M | 0.02M |
Ebit | -1.06572M | -1.63707M | -0.78338M | -5.44702M | -1.76647M |
Ebitda | - | -2.27717M | 1.57M | -5.46402M | -2.40886M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -1.05265M | -0.98590M | -0.95691M | -0.97590M | -1.86458M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.01M | 0.00803M | 0.02M | 0.05M | 0.04M |
Tax provision | - | - | - | - | - |
Interest income | - | - | 0.00679M | 0.06M | 0.01M |
Net interest income | -0.01088M | -0.00803M | -0.00923M | 0.00936M | -0.02719M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 1.05M | 0.99M | 0.96M | 0.98M | 1.86M |
Cost of revenue | - | - | - | 0.00000M | 0.02M |
Total other income expense net | -0.38952M | -1.29127M | 2.52M | -4.55212M | -0.57286M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.45305M | -2.28519M | 1.55M | -5.51866M | -2.46463M |
Net income applicable to common shares | -1.45305M | -2.28519M | 1.55M | -5.51866M | -2.46463M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Total assets | 6.57M | 4.63M | 6.38M | 1.59M | 5.70M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 1.39M | 0.64M | 0.38M | 3.50M | 2.37M |
Total stockholder equity | 5.05M | 3.87M | 6.00M | -1.91109M | 3.33M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.19M | 0.13M | 0.03M | 1.17M | 0.79M |
Common stock | 22.64M | 20.10M | 20.10M | 14.45M | 14.22M |
Capital stock | 22.64M | 20.10M | 20.10M | 14.45M | 14.22M |
Retained earnings | -19.87018M | -18.41713M | -16.13193M | -17.68377M | -12.16511M |
Other liab | 0.25M | 0.33M | 0.13M | 0.76M | 1.13M |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 0.06M | 0.10M | 1.10M | 0.04M | 0.07M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1.14M | 0.31M | 0.21M | 2.70M | 1.25M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | 0.50M | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | 0.51M | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 2.28M | 2.18M | 2.03M | 1.32M | 1.27M |
Property plant equipment | 6.26M | 3.88M | 3.13M | 1.50M | 5.59M |
Total current assets | 0.14M | 0.30M | 1.27M | 0.09M | 0.11M |
Long term investments | 0.17M | 0.44M | 1.97M | - | - |
Net tangible assets | 5.05M | 3.87M | 6.00M | -1.91109M | 3.33M |
Short term investments | - | - | - | - | - |
Net receivables | 0.04M | 0.03M | 0.02M | 0.03M | 0.03M |
Long term debt | - | - | 0.04M | 0.04M | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.84M | 0.11M | 0.09M | 0.33M | 0.15M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6.43M | 4.33M | 5.10M | 1.50M | 5.59M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Investments | 0.31M | 1.40M | 1.40M | 1.40M | 1.40M |
Change to liabilities | 0.10M | -0.09759M | -0.36124M | 0.57M | -0.36804M |
Total cashflows from investing activities | -0.85312M | -0.08757M | -0.92386M | -0.29579M | -2.42218M |
Net borrowings | - | -0.03000M | -0.22366M | 0.52M | 0.52M |
Total cash from financing activities | 1.53M | -0.03000M | 3.27M | 0.52M | 0.65M |
Change to operating activities | 0.05M | -0.01762M | -0.05686M | -0.00125M | -0.01288M |
Net income | -1.45305M | -2.28519M | 1.55M | -5.51866M | -2.46463M |
Change in cash | -0.03853M | -1.00716M | 1.06M | -0.03055M | -3.56378M |
Begin period cash flow | 0.10M | 1.10M | 0.04M | 0.07M | 3.64M |
End period cash flow | 0.06M | 0.10M | 1.10M | 0.04M | 0.07M |
Total cash from operating activities | -0.74314M | -0.89105M | -1.31098M | -0.31540M | -1.58638M |
Issuance of capital stock | 1.61M | 0.00000M | 3.50M | 0.00000M | 0.74M |
Depreciation | - | - | - | 4.53M | 0.02M |
Other cashflows from investing activities | - | - | - | 0.02M | 0.02M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.00681M | -0.01859M | -0.07010M | -0.00316M | -0.01961M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -0.07981M | -0.07981M | -0.07981M | -0.07981M | -0.08228M |
Change to netincome | 0.57M | 1.53M | -2.37461M | 0.11M | 1.26M |
Capital expenditures | 1.24M | 1.46M | 1.10M | 0.33M | 2.11M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.14M | -0.13381M | -0.48820M | 0.57M | -0.40053M |
Stock based compensation | 0.19M | 0.23M | 0.13M | 0.07M | 0.65M |
Other non cash items | 0.01M | 0.00803M | -0.16655M | 4.58M | 0.04M |
Free cash flow | -0.81348M | -0.89105M | -1.31098M | -0.31540M | -1.60375M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
CMIL Capella Minerals Ltd |
- -% | 0.01 | - | - | - | 0.92 | -3.3792 | |
GBU Gabriel Resources Ltd |
- -% | 0.01 | - | - | - | 160.33 | -59.7294 | |
MTA Metalla Royalty & Streaming Ltd |
0.12 2.29% | 5.36 | - | 117.65 | 92.59 | 2.07 | 91.72 | -83.2588 |
BRVO Bravo Mining Corp |
- -% | 2.35 | - | - | 333.15 | 4.05 | -59.1734 | |
ABRA AbraSilver Resource Corp |
0.13 3.86% | 3.50 | - | - | - | 7.05 | -7.7708 |
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, cobalt, and lithium deposits, as well as for rare earth element, silver, and zinc deposits. The company holds 100% interests in the Southern Gold Line project in Sweden; Hessjøgruva- Kjøli Project located in the northern Røros Mining District, Norway; Vaddas-Birtavarre Copper-Cobalt project in northern Norway; and and Løkken Project in the Trøndelag County. It also holds interests in the Domain Gold project, Manitoba, and Savant Gold projects in Ontario, Canada; Northern Finland gold-copper project located in Finland; Perho project located in Southern Finland; Central Finland Li-REE portfolio located in Central 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.
8681 Clay Street, Mission, BC, Canada, V4S 1E7
Name | Title | Year Born |
---|---|---|
Dr. Eric Roth B.Sc | Pres, CEO & Director | 1966 |
Ms. Sharon Cooper BA, CA | Chief Financial Officer | 1974 |
Ms. Karen Davies | VP of Investor Relations | NA |
Ms. Kathryn Witter | Corp. Sec. | 1963 |
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