Capella Minerals Financials

CMIL Stock  CAD 0.01  0.05  83.33%   
We suggest to use Capella Minerals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Capella Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twenty-six available fundamental indicators for Capella Minerals, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Capella Minerals to be traded at C$0.0095 in 90 days. Key indicators impacting Capella Minerals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.10.1062
Notably Down
Slightly volatile
  
Understanding current and past Capella Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capella Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Capella Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capella Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capella Minerals. Check Capella Minerals' Beneish M Score to see the likelihood of Capella Minerals' management manipulating its earnings.

Capella Minerals Stock Summary

Capella Minerals Limited, together with its subsidiaries, acquires, explores for, evaluates, and develops mineral properties. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada. CAPELLA MINERALS is traded on Commodity Exchange in Exotistan.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA13960M1023
Business Address8681 Clay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitecapellaminerals.com
Phone604 314 2662
CurrencyCAD - Canadian Dollar
You should never invest in Capella Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capella Stock, because this is throwing your money away. Analyzing the key information contained in Capella Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capella Minerals Key Financial Ratios

There are many critical financial ratios that Capella Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capella Minerals reports annually and quarterly.

Capella Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6M6.4M4.6M6.6M7.6M5.4M
Net Tangible Assets(1.9M)6.0M3.9M5.1M5.8M3.5M
Retained Earnings(17.7M)(16.1M)(18.4M)(19.9M)(17.9M)(18.8M)
Accounts Payable328.2K85.3K108.1K836.8K962.4K1.0M
Cash43.2K1.1M96.5K58.0K52.2K49.6K
Net Receivables28.6K15.3K33.9K40.7K36.7K46.0K
Total Liab3.5M380.8K638.1K1.4M1.2M1.3M
Net Invested Capital(1.4M)6.0M3.9M5.1M5.8M3.6M
Total Current Assets86.6K1.3M303.0K136.2K122.5K116.4K
Net Working Capital(2.6M)1.1M(7.6K)(1.0M)(904.8K)(859.6K)
Common Stock14.2M14.5M20.1M22.6M26.0M18.0M
Other Current Liab1.2M29.9K126.5K186.9K168.2K159.8K
Other Liab757.8K129.1K327.5K247.2K222.5K211.4K

Capella Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income9.4K(9.2K)(8.0K)(10.9K)(9.8K)(10.3K)
Interest Income130.011.2K64.0K6.8K7.8K7.4K
Interest Expense54.6K16.0K8.0K10.9K12.5K20.1K
Selling General Administrative972.7K885.8K985.9K835.2K960.5K982.6K
Operating Income(975.9K)(956.9K)(985.9K)(1.1M)(947.4K)(994.8K)
Net Income From Continuing Ops(5.5M)1.6M(2.3M)(1.5M)(1.3M)(1.4M)
Ebit(5.4M)(783.4K)(1.6M)(1.1M)(959.2K)(1.0M)
Total Operating Expenses975.9K956.9K985.9K1.1M1.2M1.0M
Income Before Tax(5.5M)1.6M(2.3M)(1.5M)(1.3M)(1.4M)
Total Other Income Expense Net(4.6M)2.5M(1.3M)(389.5K)(350.6K)(368.1K)
Net Income Applicable To Common Shares(5.5M)1.6M(2.3M)(1.5M)(1.3M)(1.4M)
Net Income(5.5M)1.6M(2.3M)(1.5M)(1.3M)(1.4M)

Capella Minerals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(30.6K)1.1M(1.0M)(38.5K)(34.7K)(36.4K)
Free Cash Flow(315.4K)(1.3M)(891.0K)(813.5K)(732.1K)(768.7K)
Other Non Cash Items4.6M(166.5K)8.0K10.9K9.8K9.3K
Capital Expenditures331.7K1.1M1.5M1.2M1.4M1.1M
Net Income(5.5M)1.6M(2.3M)(1.5M)(1.3M)(1.4M)
End Period Cash Flow43.2K1.1M96.5K58.0K52.2K49.6K
Change To Netincome108.9K(2.4M)1.5M566.7K651.7K684.3K

Capella Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capella Minerals's current stock value. Our valuation model uses many indicators to compare Capella Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capella Minerals competition to find correlations between indicators driving Capella Minerals's intrinsic value. More Info.
Capella Minerals is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Capella Minerals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capella Minerals' earnings, one of the primary drivers of an investment's value.

Capella Minerals Systematic Risk

Capella Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capella Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Capella Minerals correlated with the market. If Beta is less than 0 Capella Minerals generally moves in the opposite direction as compared to the market. If Capella Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capella Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capella Minerals is generally in the same direction as the market. If Beta > 1 Capella Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Capella Minerals Total Assets Over Time

Today, most investors in Capella Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capella Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Capella Minerals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0217)

At this time, Capella Minerals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Capella Minerals December 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capella Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capella Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capella Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Capella Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capella Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Capella Stock Analysis

When running Capella Minerals' price analysis, check to measure Capella Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capella Minerals is operating at the current time. Most of Capella Minerals' value examination focuses on studying past and present price action to predict the probability of Capella Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capella Minerals' price. Additionally, you may evaluate how the addition of Capella Minerals to your portfolios can decrease your overall portfolio volatility.