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CAPELLA MINERALS LTD (CMIL.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CMIL - CA13960M2013 - Common Stock

0.105 CAD
+0 (+5%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

0

CMIL gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. CMIL has a bad profitability rating. Also its financial health evaluation is rather negative. CMIL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CMIL has reported negative net income.
CMIL had a negative operating cash flow in the past year.
In the past 5 years CMIL reported 4 times negative net income.
CMIL had a negative operating cash flow in each of the past 5 years.
CMIL.CA Yearly Net Income VS EBIT VS OCF VS FCFCMIL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

1.2 Ratios

CMIL's Return On Assets of -77.60% is on the low side compared to the rest of the industry. CMIL is outperformed by 71.38% of its industry peers.
Industry RankSector Rank
ROA -77.6%
ROE N/A
ROIC N/A
ROA(3y)-118.41%
ROA(5y)-76.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CMIL.CA Yearly ROA, ROE, ROICCMIL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600 -800

1.3 Margins

CMIL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CMIL.CA Yearly Profit, Operating, Gross MarginsCMIL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. Health

2.1 Basic Checks

CMIL has about the same amout of shares outstanding than it did 1 year ago.
CMIL has more shares outstanding than it did 5 years ago.
CMIL has a worse debt/assets ratio than last year.
CMIL.CA Yearly Shares OutstandingCMIL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CMIL.CA Yearly Total Debt VS Total AssetsCMIL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

CMIL has an Altman-Z score of -24.01. This is a bad value and indicates that CMIL is not financially healthy and even has some risk of bankruptcy.
CMIL has a worse Altman-Z score (-24.01) than 77.52% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -24.01
ROIC/WACCN/A
WACCN/A
CMIL.CA Yearly LT Debt VS Equity VS FCFCMIL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 0.04 indicates that CMIL may have some problems paying its short term obligations.
The Current ratio of CMIL (0.04) is worse than 87.72% of its industry peers.
A Quick Ratio of 0.04 indicates that CMIL may have some problems paying its short term obligations.
With a Quick ratio value of 0.04, CMIL is not doing good in the industry: 87.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
CMIL.CA Yearly Current Assets VS Current LiabilitesCMIL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.70% over the past year.
EPS 1Y (TTM)75.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-325%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CMIL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMIL.CA Price Earnings VS Forward Price EarningsCMIL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMIL.CA Per share dataCMIL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01 -0.02 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CMIL!.
Industry RankSector Rank
Dividend Yield 0%

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CAPELLA MINERALS LTD

TSX-V:CMIL (12/24/2025, 7:00:00 PM)

0.105

+0 (+5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28
Earnings (Next)01-27 2026-01-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.14%
Ins Owner ChangeN/A
Market Cap6.08M
Revenue(TTM)N/A
Net Income(TTM)-1.17M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-118.41%
ROA(5y)-76.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -24.01
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-325%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.74%
OCF growth 3YN/A
OCF growth 5YN/A

CAPELLA MINERALS LTD / CMIL.CA FAQ

What is the ChartMill fundamental rating of CAPELLA MINERALS LTD (CMIL.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to CMIL.CA.


What is the valuation status of CAPELLA MINERALS LTD (CMIL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CAPELLA MINERALS LTD (CMIL.CA). This can be considered as Overvalued.


Can you provide the profitability details for CAPELLA MINERALS LTD?

CAPELLA MINERALS LTD (CMIL.CA) has a profitability rating of 0 / 10.