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Last update at 2025-02-04T14:30:00Z
| 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 |
- -% | 0.04 | - | - | - | 5.34 | -2.5521 | |
| MTA Metalla Royalty & Streaming Ltd |
0.09 2.13% | 4.32 | - | 117.65 | 92.42 | 1.27 | 67.33 | -49.391 |
| ABRA AbraSilver Resource Corp |
0.21 7.45% | 3.03 | - | - | - | 9.52 | -5.6249 | |
| BRVO Bravo Mining Corp |
0.02 1.03% | 1.96 | - | - | 2049.64 | 3.04 | -30.5876 | |
| GOT Goliath Resources Ltd |
0.18 9.57% | 2.06 | - | - | - | 44.10 | -4.1689 |
Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties. It explores for gold, copper, cobalt, lithium, cesium, tantalum, rare earth element, and zinc deposits. The company holds interests in the Northern Finland gold-copper project located in Finland; the Lokken copper-cobalt projects situated in Trøndelag, central Norway; the Hessjøgruva copper-zinc-cobalt project located in central Norway; and the Domain gold project situated in Manitoba, Canada. It also holds an option to acquire an interest in the Eurolithium projects, consisting of Kaatiala, Lappajarvi West, Kovela, Nabba, and Lappajarvi East tenements situated in Finland. 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 |
| Dr. Eric Roth B.Sc | President, CEO & Director | 1966 |
| Ms. Karen Davies | Vice President of Shareholder Relations & Corporate Development | NA |
| Ms. Kathryn Witter | Corporate Secretary | 1963 |
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