CAPELLA MINERALS LTD (CMIL.CA) Fundamental Analysis & Valuation

TSX-V:CMIL • CA13960M2013

Current stock price

0.09 CAD
-0.01 (-5.26%)
Last:

This CMIL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CMIL.CA Profitability Analysis

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.
  • In the past 5 years CMIL reported 4 times negative net income.
  • In the past 5 years CMIL always reported negative operating cash flow.
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 has a worse Return On Assets (-57.87%) than 67.25% of its industry peers.
  • CMIL has a worse Return On Equity (-159.46%) than 69.86% of its industry peers.
Industry RankSector Rank
ROA -57.87%
ROE -159.46%
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. CMIL.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CMIL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CMIL has more shares outstanding
  • The debt/assets ratio for CMIL is higher compared to a year ago.
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

  • Based on the Altman-Z score of -13.80, we must say that CMIL is in the distress zone and has some risk of bankruptcy.
  • CMIL has a worse Altman-Z score (-13.80) than 74.10% of its industry peers.
  • CMIL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CMIL (0.23) is worse than 68.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -13.8
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 1.22 indicates that CMIL should not have too much problems paying its short term obligations.
  • CMIL has a Current ratio of 1.22. This is in the lower half of the industry: CMIL underperforms 60.15% of its industry peers.
  • CMIL has a Quick Ratio of 1.22. This is a normal value and indicates that CMIL is financially healthy and should not expect problems in meeting its short term obligations.
  • CMIL has a Quick ratio (1.22) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CMIL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.69% over the past year.
EPS 1Y (TTM)75.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.72%
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.

More info and screens

Find the best growth stocksShow best growing peers

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4. CMIL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CMIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CMIL.CA Dividend Analysis

5.1 Amount

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

More info and screens

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CMIL.CA Fundamentals: All Metrics, Ratios and Statistics

CAPELLA MINERALS LTD

TSX-V:CMIL (4/30/2026, 7:00:00 PM)

0.09

-0.01 (-5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners7.59%
Inst Owner ChangeN/A
Ins Owners5.08%
Ins Owner ChangeN/A
Market Cap6.84M
Revenue(TTM)N/A
Net Income(TTM)-1.31M
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 8.33
P/tB 8.33
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
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -57.87%
ROE -159.46%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.23
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 1.22
Quick Ratio 1.22
Altman-Z -13.8
F-Score6
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)75.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.72%
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-54.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.46%
OCF growth 3YN/A
OCF growth 5YN/A

CAPELLA MINERALS LTD / CMIL.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.


What is the profitability of CMIL stock?

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


Can you provide the financial health for CMIL stock?

The financial health rating of CAPELLA MINERALS LTD (CMIL.CA) is 2 / 10.