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Capella Minerals Limited

CAD 0.06 -$0.06 (-50.00%)
TSXV · 14 Sep 2026 13:30 UTC
Previous Close
CAD 0.06
Day Range
CAD 0.06 - CAD 0.06
Year Range
CAD 0.03CAD 0.17
Market Cap
2.29M
AVG Volume
41.84K
Trailing/Forward PE
-1.54/-
PEG ratio
0.06
Dividend Yield
-
Next Earnings Date
2026-09-29
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-599.09K
26 Q2-422.05K
26 Q1-69.3K
25 Q4-688.12K
25 Q3-136K
25 Q2-280K
25 Q1-14.98K
24 Q4-4.7M
24 Q3-526K
24 Q2-284K
Operating Income (CAD)
-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-386.56K
26 Q2-447.8K
26 Q1-173.8K
25 Q4-349.19K
25 Q3-134K
25 Q2-180K
25 Q1-147K
24 Q4-187K
24 Q3-217K
24 Q2-279K
EBITDA (CAD)
-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-596.27K
26 Q2-417.92K
26 Q1-65.15K
25 Q4-349.19K
25 Q3-132K
25 Q2-276K
25 Q1-9.47K
24 Q4-179K
24 Q3-517K
24 Q2-280K
Cash Flows (CAD)
-800K-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-610.41K
26 Q2-605.79K
26 Q1-44.62K
25 Q4-69.12K
25 Q3-43.46K
25 Q2-344.24K
25 Q1-4.93K
24 Q4-326.34K
24 Q3-183.91K
24 Q2-737.24K
EPS (CAD)
-0.02-0.01-0.01-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.01
26 Q2-0.01
26 Q1-0
25 Q4-0.02
25 Q3-0
25 Q2-0.01
25 Q1-0
24 Q4-0.02
24 Q3-0
24 Q2-0
Expenses (CAD)
-250K0250K500K750K1MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3386.56K
26 Q2447.79K
26 Q1173.8K
25 Q4386.75K
25 Q3133.68K
25 Q2180.4K
25 Q1146.57K
24 Q4370.56K
24 Q3307.53K
24 Q2969.6K
Cash & Debt (CAD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q3923.32K
26 Q21.5M
26 Q140.07K
25 Q433.63K
25 Q3184.56K
25 Q263.1K
25 Q1296.89K
24 Q461.41K
24 Q351.85K
24 Q2205.09K
Debt ratios
-0.500.511.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V Debt ratios by quarter
PeriodDebt ratios
26 Q30.56
26 Q21.37
26 Q1-0.23
25 Q4-0.26
25 Q3-0.09
25 Q2-0.17
25 Q10.08
24 Q4-0.13
24 Q3-0.31
24 Q2-0
Return on Capital
-750%-500%-250%0%250%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V Return on Capital by quarter
PeriodReturn on Capital
26 Q3-75.53%
26 Q2-45.84%
26 Q120.59%
25 Q4176.94%
25 Q3-28.38%
25 Q2-57.65%
25 Q1-1.95%
24 Q4-631.53%
24 Q3-9.64%
24 Q2-4.79%
Shares Outstanding
020M40M60M80M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V Shares Outstanding by quarter
PeriodShares Outstanding
26 Q374.53M
26 Q249.52M
26 Q140.37M
25 Q439.5M
25 Q339.5M
25 Q239.5M
25 Q139.5M
24 Q446.84M
24 Q333.9M
24 Q234.06M
Book Value Per Share (CAD)
-0.0500.050.10.150.224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.01
26 Q20.02
26 Q1-0.01
25 Q4-0.01
25 Q30.01
25 Q20.01
25 Q10.02
24 Q40.02
24 Q30.16
24 Q20.17
Total Assets (CAD)
02M4M6M8M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CMIL.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q32.08M
26 Q22.26M
26 Q11.51M
25 Q41.45M
25 Q31.87M
25 Q21.72M
25 Q12.25M
24 Q42.24M
24 Q36.94M
24 Q27.2M
PE Ratio
468101214med 9.74Sep 21Oct 21Dec 21Jan 22Mar 22Apr 22May 22
CMIL.V PE Ratio by quarter
PeriodPE Ratio
May 225.94
May 225.94
May 225.94
May 227.92
Apr 227.92
Apr 227.92
Apr 228.91
Apr 229.41
Apr 228.91
Mar 229.41
Mar 228.91
Mar 228.42
Mar 228.42
Feb 2211.06
Feb 2211.71
Feb 2211.71
Feb 2211.71
Jan 2211.71
Jan 2212.36
Jan 2211.71
Jan 2211.71
Dec 2113.02
Dec 2113.02
Dec 2112.36
Dec 2113.02
Dec 2113.02
Nov 218.77
Nov 219.25
Nov 219.25
Nov 218.77
Oct 219.74
Oct 219.25
Oct 219.25
Oct 2110.23
Oct 2110.23
Sep 2110.71
Sep 2111.69
Sep 2110.23
Sep 2111.2
Free Cash Flow Yield
-100%-75%-50%-25%0%med -28.6%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMIL.V Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-32.45%
Sep 26-29.74%
Sep 26-27.45%
Aug 26-29.74%
Aug 26-25.49%
Aug 26-29.74%
Aug 26-32.45%
Jul 26-27.45%
Jul 26-25.49%
Jul 26-27.45%
Jul 26-25.49%
Jul 26-23.79%
Jun 26-25.49%
Jun 26-22.31%
Jun 26-35.69%
Jun 26-19.83%
May 26-22.31%
May 26-19.26%
May 26-18.13%
May 26-18.13%
May 26-17.12%
Apr 26-16.22%
Apr 26-18.13%
Apr 26-15.41%
Apr 26-15.41%
Mar 26-19.26%
Mar 26-19.26%
Mar 26-17.12%
Mar 26-14.01%
Feb 26-11.29%
Feb 26-10.35%
Feb 26-10.35%
Feb 26-15.53%
Jan 26-9.2%
Jan 26-9.55%
Jan 26-9.2%
Jan 26-9.55%
Jan 26-11.29%
Dec 25-11.83%
Dec 25-13.8%
Dec 25-12.42%
Dec 25-12.42%
Nov 25-11.13%
Nov 25-12.99%
Nov 25-13.75%
Nov 25-11.13%
Oct 25-10.63%
Oct 25-10.63%
Oct 25-9.74%
Oct 25-11.13%
Oct 25-21.26%
Sep 25-21.26%
Sep 25-16.7%
Sep 25-21.26%
Sep 25-23.38%
Aug 25-23.38%
Aug 25-36.41%
Aug 25-36.41%
Aug 25-45.51%
Aug 25-52.01%
Jul 25-45.51%
Jul 25-45.51%
Jul 25-40.45%
Jul 25-36.41%
Jun 25-36.41%
Jun 25-45.51%
Jun 25-36.41%
Jun 25-36.41%
May 25-33.1%
May 25-36.26%
May 25-54.4%
May 25-54.4%
May 25-72.53%
Apr 25-54.4%
Apr 25-62.17%
Apr 25-54.4%
Apr 25-62.17%
Mar 25-54.4%
Mar 25-54.4%
Mar 25-54.4%
Mar 25-54.4%
Feb 25-43.52%
Feb 25-63.42%
Feb 25-63.42%
Feb 25-63.42%
Jan 25-70.46%
Jan 25-79.27%
Jan 25-90.6%
Jan 25-79.27%
Jan 25-79.27%
Dec 24-90.6%
Dec 24-52.85%
Dec 24-52.85%
Dec 24-52.85%
Nov 24-52.85%
Nov 24-58.03%
Nov 24-58.03%
Nov 24-38.68%
Nov 24-58.03%
Oct 24-58.03%
EV/EBITDA
468101214med 8.75Sep 21Oct 21Dec 21Jan 22Mar 22Apr 22May 22
CMIL.V EV/EBITDA by quarter
PeriodEV/EBITDA
May 225.15
May 225.15
May 225.15
May 227.13
Apr 227.13
Apr 227.13
Apr 228.12
Apr 228.61
Apr 228.12
Mar 228.61
Mar 228.12
Mar 227.62
Mar 227.62
Feb 2210.48
Feb 2211.11
Feb 2211.11
Feb 2211.11
Jan 2211.11
Jan 2211.75
Jan 2211.11
Jan 2211.11
Dec 2112.39
Dec 2112.39
Dec 2111.75
Dec 2112.39
Dec 2112.39
Nov 217.81
Nov 218.28
Nov 218.28
Nov 217.81
Oct 218.75
Oct 218.28
Oct 218.28
Oct 219.22
Oct 219.22
Sep 219.69
Sep 2110.63
Sep 219.22
Sep 2110.16
Price to Book
02.557.510med 3.78Jun 24Oct 24Jan 25May 25Aug 25Jun 26Sep 26
CMIL.V Price to Book by quarter
PeriodPrice to Book
Sep 265.17
Sep 265.64
Sep 266.11
Aug 265.64
Aug 266.58
Aug 265.64
Aug 265.17
Jul 266.11
Jul 266.58
Jul 266.11
Jul 266.58
Jul 267.05
Jun 266.58
Jun 267.52
Jun 264.7
Jun 268.46
May 267.52
May 264.3
May 264.57
May 264.57
May 264.84
Apr 265.11
Apr 264.57
Apr 265.38
Apr 265.38
Mar 264.3
Mar 264.3
Mar 264.84
Mar 265.92
Aug 254.12
Aug 254.12
Aug 253.3
Aug 252.89
Jul 253.3
Jul 253.3
Jul 253.71
Jul 254.12
Jun 254.12
Jun 253.3
Jun 254.12
Jun 254.12
May 254.53
May 254.88
May 253.25
May 253.25
May 252.44
Apr 253.25
Apr 252.85
Apr 253.25
Apr 252.85
Mar 253.25
Mar 253.25
Mar 253.25
Mar 253.25
Feb 254.07
Feb 252.57
Feb 252.57
Feb 252.57
Jan 252.31
Jan 252.06
Jan 251.8
Jan 252.06
Jan 252.06
Dec 241.8
Dec 243.08
Dec 243.08
Dec 243.08
Nov 243.08
Nov 243.78
Nov 243.78
Nov 245.66
Nov 243.78
Oct 243.78
Oct 243.78
Oct 243.78
Oct 243.78
Sep 245.66
Sep 243.78
Sep 245.66
Sep 243.78
Aug 243.78
Aug 240.56
Aug 240.37
Aug 240.37
Aug 240.37
Jul 240.37
Jul 240.37
Jul 240.56
Jul 240.75
Jun 240.56
Jun 240.56
Jun 240.56
Jun 240.56
May 240.75
May 240.69
May 240.69
May 240.69
May 240.69
Apr 240.69
Apr 240.69
Capella Minerals Limited
CMIL.V
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