CAPELLA MINERALS LTD (CMIL.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:CMIL • CA13960M2013
0.135 CAD
+0.01 (+3.85%)
Last: Jan 30, 2026, 07:00 PM
CMIL gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. CMIL has a bad profitability rating. Also its financial health evaluation is rather negative. CMIL is valued expensive and it does not seem to be growing.
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.
- CMIL had negative earnings in 4 of the past 5 years.
- In the past 5 years CMIL always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -77.60%, CMIL is not doing good in the industry: 69.63% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, CMIL has about the same amount of shares outstanding.
- Compared to 5 years ago, CMIL has more shares outstanding
- CMIL has a worse debt/assets ratio than last year.
2.2 Solvency
- CMIL has an Altman-Z score of -23.47. This is a bad value and indicates that CMIL is not financially healthy and even has some risk of bankruptcy.
- CMIL has a Altman-Z score of -23.47. This is in the lower half of the industry: CMIL underperforms 75.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -23.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CMIL has a Current Ratio of 0.04. This is a bad value and indicates that CMIL is not financially healthy enough and could expect problems in meeting its short term obligations.
- CMIL has a worse Current ratio (0.04) than 84.51% of its industry peers.
- A Quick Ratio of 0.04 indicates that CMIL may have some problems paying its short term obligations.
- CMIL has a Quick ratio of 0.04. This is amonst the worse of the industry: CMIL underperforms 84.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
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.
4. Valuation
4.1 Price/Earnings Ratio
- CMIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CMIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for CAPELLA MINERALS LTD?
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.