Capella Historical Financial Ratios

CMIL Stock

CAD 0.06 0.05 500.00%

Capella Minerals is presently reporting on over 69 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 42.92 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Capella Minerals financial condition quickly.

Quick Ratio Current Ratio

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About Capella Financial Ratios Analysis

Capella MineralsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Capella Minerals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Capella financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Capella Minerals history.

Capella Minerals Financial Ratios Chart

At this time, Capella Minerals' PTB Ratio is fairly stable compared to the past year. Average Payables is likely to climb to about 120.7 K in 2024, whereas Free Cash Flow Yield is likely to drop (0.02) in 2024.

Average Payables Inventory Turnover Days Of Inventory On Hand Payables Turnover Research And Ddevelopement To Revenue Net Debt To E B I T D A

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Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

Net Debt To E B I T D A

A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).

Most ratios from Capella Minerals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Capella Minerals current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capella Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2023	2024 (projected)
Payables Turnover	0.001211	0.00115
Days Of Inventory On Hand	31.94	28.39

Payables Turnover Days Of Inventory On Hand

Capella Minerals fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow
Ptb Ratio		-0.23	0.37	0.18	-0.07	0.57	1.0	0.17	-0.83	-0.87	0.14	-0.87	-0.15	0.59	-0.34	-0.35	-0.47	0.32	-0.64	0.42	-0.26	-0.94	-0.43	0.16	-0.35	-0.72
Book Value Per Share	-0.23		-0.01	-0.88	-0.02	0.1	-0.23	-0.9	0.02	0.27	-0.72	0.27	0.77	0.35	0.6	-0.26	0.26	-0.4	0.23	-0.58	0.22	0.2	-0.21	-0.44	0.31	0.28
Free Cash Flow Yield	0.37	-0.01		0.11	0.29	0.44	0.37	0.17	-0.13	-0.3	0.17	-0.3	-0.08	0.27	-0.01	-0.73	-0.25	0.62	-0.85	0.48	-0.43	-0.21	-0.73	0.09	-0.12	-0.83
Operating Cash Flow Per Share	0.18	-0.88	0.11		0.2	-0.29	0.18	0.98	0.05	-0.26	0.93	-0.26	-0.96	-0.54	-0.25	0.07	-0.25	0.34	-0.32	0.53	-0.11	-0.17	0.08	0.2	-0.19	-0.31
Average Payables	-0.07	-0.02	0.29	0.2		-0.09	-0.07	0.21	0.06	-0.01	0.16	-0.01	-0.05	-0.05	0.34	-0.39	0.02	0.2	-0.41	-0.05	-0.1	0.04	-0.18	-0.02	0.12	-0.24
Capex To Depreciation	0.57	0.1	0.44	-0.29	-0.09		0.57	-0.29	-0.47	-0.39	-0.35	-0.39	0.36	0.74	-0.54	-0.41	-0.49	0.18	-0.47	0.53	-0.41	-0.44	-0.53	0.3	-0.12	-0.57
Pb Ratio	1.0	-0.23	0.37	0.18	-0.07	0.57		0.17	-0.83	-0.87	0.14	-0.87	-0.15	0.59	-0.34	-0.35	-0.47	0.32	-0.64	0.42	-0.26	-0.94	-0.43	0.16	-0.35	-0.72
Free Cash Flow Per Share	0.17	-0.9	0.17	0.98	0.21	-0.29	0.17		0.02	-0.24	0.9	-0.24	-0.93	-0.53	-0.26	0.11	-0.24	0.47	-0.34	0.5	-0.17	-0.16	0.13	0.27	-0.18	-0.33
Roic	-0.83	0.02	-0.13	0.05	0.06	-0.47	-0.83	0.02		0.65	0.04	0.65	-0.09	-0.54	0.17	0.06	0.48	-0.31	0.4	0.0	0.0	0.87	0.09	-0.03	-0.01	0.43
Inventory Turnover	-0.87	0.27	-0.3	-0.26	-0.01	-0.39	-0.87	-0.24	0.65		-0.18	1.0	0.23	-0.61	0.3	0.23	0.29	-0.33	0.59	-0.42	0.2	0.89	0.29	-0.14	0.55	0.66
Net Income Per Share	0.14	-0.72	0.17	0.93	0.16	-0.35	0.14	0.9	0.04	-0.18		-0.18	-0.91	-0.58	-0.11	-0.05	-0.22	0.25	-0.31	0.41	0.09	-0.09	-0.04	-0.02	0.02	-0.3
Days Of Inventory On Hand	-0.87	0.27	-0.3	-0.26	-0.01	-0.39	-0.87	-0.24	0.65	1.0	-0.18		0.23	-0.61	0.3	0.23	0.29	-0.33	0.59	-0.42	0.2	0.89	0.29	-0.14	0.55	0.66
Payables Turnover	-0.15	0.77	-0.08	-0.96	-0.05	0.36	-0.15	-0.93	-0.09	0.23	-0.91	0.23		0.6	0.12	-0.05	0.23	-0.25	0.24	-0.51	0.1	0.14	-0.04	-0.12	0.17	0.25
Average Inventory	0.59	0.35	0.27	-0.54	-0.05	0.74	0.59	-0.53	-0.54	-0.61	-0.58	-0.61	0.6		-0.28	-0.29	-0.12	0.1	-0.34	0.11	-0.19	-0.56	-0.37	0.1	-0.35	-0.41
Cash Per Share	-0.34	0.6	-0.01	-0.25	0.34	-0.54	-0.34	-0.26	0.17	0.3	-0.11	0.3	0.12	-0.28		-0.23	0.31	-0.23	0.1	-0.65	0.27	0.24	-0.04	-0.52	0.37	0.26
Pocfratio	-0.35	-0.26	-0.73	0.07	-0.39	-0.41	-0.35	0.11	0.06	0.23	-0.05	0.23	-0.05	-0.29	-0.23		0.22	0.01	0.68	-0.32	0.22	0.16	0.97	0.2	0.0	0.64
Interest Coverage	-0.47	0.26	-0.25	-0.25	0.02	-0.49	-0.47	-0.24	0.48	0.29	-0.22	0.29	0.23	-0.12	0.31	0.22		-0.15	0.35	-0.46	-0.09	0.4	0.29	0.18	-0.09	0.41
Capex To Operating Cash Flow	0.32	-0.4	0.62	0.34	0.2	0.18	0.32	0.47	-0.31	-0.33	0.25	-0.33	-0.25	0.1	-0.23	0.01	-0.15		-0.6	0.33	-0.45	-0.32	0.01	0.41	-0.21	-0.6
Pfcf Ratio	-0.64	0.23	-0.85	-0.32	-0.41	-0.47	-0.64	-0.34	0.4	0.59	-0.31	0.59	0.24	-0.34	0.1	0.68	0.35	-0.6		-0.53	0.37	0.54	0.65	-0.11	0.22	0.97
Days Payables Outstanding	0.42	-0.58	0.48	0.53	-0.05	0.53	0.42	0.5	0.0	-0.42	0.41	-0.42	-0.51	0.11	-0.65	-0.32	-0.46	0.33	-0.53		-0.51	-0.27	-0.46	0.41	-0.44	-0.65
Income Quality	-0.26	0.22	-0.43	-0.11	-0.1	-0.41	-0.26	-0.17	0.0	0.2	0.09	0.2	0.1	-0.19	0.27	0.22	-0.09	-0.45	0.37	-0.51		0.16	0.25	-0.86	0.27	0.39
Roe	-0.94	0.2	-0.21	-0.17	0.04	-0.44	-0.94	-0.16	0.87	0.89	-0.09	0.89	0.14	-0.56	0.24	0.16	0.4	-0.32	0.54	-0.27	0.16		0.21	-0.1	0.42	0.6
Ev To Operating Cash Flow	-0.43	-0.21	-0.73	0.08	-0.18	-0.53	-0.43	0.13	0.09	0.29	-0.04	0.29	-0.04	-0.37	-0.04	0.97	0.29	0.01	0.65	-0.46	0.25	0.21		0.15	0.1	0.67
Pe Ratio	0.16	-0.44	0.09	0.2	-0.02	0.3	0.16	0.27	-0.03	-0.14	-0.02	-0.14	-0.12	0.1	-0.52	0.2	0.18	0.41	-0.11	0.41	-0.86	-0.1	0.15		-0.19	-0.15
Return On Tangible Assets	-0.35	0.31	-0.12	-0.19	0.12	-0.12	-0.35	-0.18	-0.01	0.55	0.02	0.55	0.17	-0.35	0.37	0.0	-0.09	-0.21	0.22	-0.44	0.27	0.42	0.1	-0.19		0.31
Ev To Free Cash Flow	-0.72	0.28	-0.83	-0.31	-0.24	-0.57	-0.72	-0.33	0.43	0.66	-0.3	0.66	0.25	-0.41	0.26	0.64	0.41	-0.6	0.97	-0.65	0.39	0.6	0.67	-0.15	0.31

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Capella Minerals Account Relationship Matchups

Capella Minerals fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	(7.29)	12.53	14.08	6.28	40.87	42.92
Book Value Per Share	(0.0288)	0.0503	0.0264	0.0294	0.003409	0.003238
Free Cash Flow Yield	(0.0465)	(0.0321)	(0.0432)	(0.0256)	(0.0219)	(0.023)
Operating Cash Flow Per Share	(0.004754)	(0.011)	(0.005896)	(0.004214)	(0.002161)	(0.002269)
Pb Ratio	(7.29)	12.53	14.08	6.28	40.87	42.92
Free Cash Flow Per Share	(0.009755)	(0.0202)	(0.0156)	(0.004613)	(0.002632)	(0.002763)
Roic	(0.42)	0.69	(0.0933)	(0.2)	(0.86)	(0.82)
Net Income Per Share	(0.0832)	0.013	(0.0151)	(0.008239)	(0.0263)	(0.0276)
Cash Per Share	6.52E-4	0.009253	6.39E-4	3.29E-4	2.81E-4	2.67E-4
Pocfratio	(44.17)	(57.32)	(61.06)	(42.72)	(55.54)	(58.31)
Interest Coverage	(17.45)	(38.36)	(124.44)	(98.28)	(75.59)	(79.37)
Capex To Operating Cash Flow	(1.05)	(0.84)	(1.64)	(0.0946)	(0.22)	(0.23)
Pfcf Ratio	(21.53)	(31.15)	(23.15)	(39.02)	(45.6)	(47.88)
Income Quality	0.0572	(0.84)	0.39	0.51	0.0821	0.078
Roe	2.89	0.26	(0.59)	(0.29)	(8.96)	(8.51)
Ev To Operating Cash Flow	(45.77)	(56.51)	(61.43)	(43.15)	(55.86)	(58.65)
Pe Ratio	(2.52)	48.42	(23.81)	(21.85)	(4.56)	(4.79)
Return On Tangible Assets	(3.47)	0.24	(0.49)	(0.22)	(2.57)	(2.44)
Ev To Free Cash Flow	(22.3)	(30.71)	(23.28)	(39.42)	(45.86)	(48.16)
Earnings Yield	(0.4)	0.0207	(0.042)	(0.0458)	(0.22)	(0.23)
Net Debt To E B I T D A	(0.53)	1.73	(0.32)	(0.23)	(0.2)	(0.19)
Current Ratio	0.032	6.02	0.98	0.12	0.11	0.1
Tangible Book Value Per Share	(0.0288)	0.0503	0.0264	0.0294	0.003409	0.003238
Graham Number	0.23	0.12	0.0933	0.0729	0.0417	0.0396
Shareholders Equity Per Share	(0.0288)	0.0503	0.0256	0.0287	0.002936	0.002789
Debt To Equity	(0.29)	0.006669	0.0847	0.0489	0.33	0.35
Capex Per Share	0.005001	0.009234	0.009657	3.99E-4	4.71E-4	4.47E-4
Graham Net Net	(0.0518)	0.006157	(0.003415)	(0.007372)	(0.006536)	(0.006209)
Average Receivables	27.0K	22.0K	24.6K	37.3K	24.9K	26.4K
Interest Debt Per Share	0.009065	4.7E-4	0.00222	0.001463	0.001025	9.73E-4
Debt To Assets	0.34	0.006271	0.0707	0.0376	0.0956	0.14
Enterprise Value Over E B I T D A	(15.13)	(120.59)	(54.79)	(22.51)	(34.46)	(36.18)
Price Earnings Ratio	(2.52)	48.42	(23.81)	(21.85)	(4.56)	(4.79)
Price Book Value Ratio	(7.29)	12.53	14.08	6.28	40.87	42.92
Price Earnings To Growth Ratio	(0.0343)	(0.42)	0.11	0.48	(0.0207)	(0.0217)

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Capella Historical Financial Ratios

About Capella Financial Ratios Analysis

Capella Minerals Financial Ratios Chart

Average Payables

Inventory Turnover

Payables Turnover

Research And Ddevelopement To Revenue

Net Debt To E B I T D A

Capella Minerals fundamentals Correlations

Capella Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capella Minerals fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Days Of Inventory On Hand	+ 1.0	Inventory Turnover
Free Cash Flow Per Share	+ 0.98	Operating Cash Flow Per Share
Ev To Operating Cash Flow	+ 0.97	Pocfratio
Ev To Free Cash Flow	+ 0.97	Pfcf Ratio
Net Income Per Share	+ 0.93	Operating Cash Flow Per Share

Payables Turnover	- 0.96	Operating Cash Flow Per Share
Roe	- 0.94	Pb Ratio
Roe	- 0.94	Ptb Ratio
Payables Turnover	- 0.93	Free Cash Flow Per Share
Payables Turnover	- 0.91	Net Income Per Share
Free Cash Flow Per Share	- 0.9	Book Value Per Share