CAPELLA MINERALS LTD (CMIL.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CMIL - CA13960M2013 - Common Stock
0.13 CAD
-0.01 (-7.14%)
Overall CMIL gets a fundamental rating of 0 out of 10. We evaluated CMIL against 820 industry peers in the Metals & Mining industry. CMIL may be in some trouble as it scores bad on both profitability and health. CMIL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CMIL had negative earnings in the past year.
- In the past year CMIL has reported a negative cash flow from operations.
- CMIL had negative earnings in 4 of the past 5 years.
- CMIL had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- CMIL has a Return On Assets of -77.60%. This is in the lower half of the industry: CMIL underperforms 69.76% of its industry peers.
| 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
- The number of shares outstanding for CMIL remains at a similar level compared to 1 year ago.
- The number of shares outstanding for CMIL has been increased compared to 5 years ago.
- CMIL has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -23.39, we must say that CMIL is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -23.39, CMIL is doing worse than 75.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -23.39 |
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.
- With a Current ratio value of 0.04, CMIL is not doing good in the industry: 84.51% of the companies in the same industry are doing better.
- CMIL has a Quick 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.
- With a Quick ratio value of 0.04, CMIL is not doing good in the industry: 84.39% of the companies in the same industry are doing better.
| 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
- The Price/Earnings Ratio is negative for CMIL. In the last year negative earnings were reported.
| 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.