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Capella Minerals Ltd

Basic Materials CA CMIL

0.02CAD
-(-%)

Last update at 2024-04-18T18:19:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.07
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 0.02
  • Market Cap4.88M
  • Volume3000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.92451M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.07107M
  • Diluted EPS TTM-0.01

Peer Comparison

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
- -% 0.02 - - - 0.92 -3.3792
GBU
Gabriel Resources Ltd
-0.005 25.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.06 1.35% 4.38 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.1 4.44% 2.15 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.01 2.63% 0.37 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

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.

Capella Minerals Ltd

8681 Clay Street, Mission, BC, Canada, V4S 1E7

Key Executives

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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