Home / CMILF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CMILF make money? Does CMILF have pricing power? What's the Earnings Whisper? Will CMILF profit more as the business scales? What is CMILF's management track record? Is CMILF's current price justified?

Capella Minerals Limited

$0.05 -$0.03 (-38.88%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.05

Day Range

$0.05$0.05

Year Range

$0.03$0.13

Market Cap

1.98M

AVG Volume

15.6K

Trailing/Forward PE

-1.54/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

CMILF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-599.04K
26 Q2	-421.56K
26 Q1	-50.41K
25 Q4	-688.12K
25 Q3	-136.34K
25 Q2	-280K
25 Q1	-14.98K
24 Q4	-4.7M
24 Q3	-526K
24 Q2	-283.54K

Operating Income (CAD)

CMILF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-386.53K
26 Q2	-447.27K
26 Q1	-173.8K
25 Q4	-349.19K
25 Q3	-133.68K
25 Q2	-180K
25 Q1	-131.77K
24 Q4	-186.64K
24 Q3	-217K
24 Q2	-278.98K

EBITDA (CAD)

CMILF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-386.53K
26 Q2	-417.43K
26 Q1	-47.39K
25 Q4	-349.19K
25 Q3	-104.6K
25 Q2	-142.6K
25 Q1	-131.77K
24 Q4	-179.17K
24 Q3	-228.47K
24 Q2	-279.97K

Cash Flows (CAD)

CMILF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-610.35K
26 Q2	-605.09K
26 Q1	-44.59K
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)

CMILF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0
25 Q4	-0.02
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0.02
24 Q3	-0
24 Q2	-0

Expenses (CAD)

CMILF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	386.53K
26 Q2	447.27K
26 Q1	173.8K
25 Q4	386.75K
25 Q3	133.68K
25 Q2	180.4K
25 Q1	244.62K
24 Q4	313.27K
24 Q3	307.53K
24 Q2	969.6K

Cash & Debt (CAD)

CMILF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	923.24K
26 Q2	1.5M
26 Q1	40.07K
25 Q4	24.46K
25 Q3	184.56K
25 Q2	63.1K
25 Q1	296.89K
24 Q4	61.41K
24 Q3	51.85K
24 Q2	205.09K

Debt ratios

CMILF Debt ratios by quarter
Period	Debt ratios
26 Q3	0.66
26 Q2	1.43
26 Q1	-0.3
25 Q4	-0.18
25 Q3	-0.1
25 Q2	-0.25
25 Q1	0.1
24 Q4	-0.17
24 Q3	-0.14
24 Q2	-0.14

Return on Capital

CMILF Return on Capital by quarter
Period	Return on Capital
26 Q3	-75.53%
26 Q2	-45.84%
26 Q1	14.98%
25 Q4	243.29%
25 Q3	-28.45%
25 Q2	-57.65%
25 Q1	-1.95%
24 Q4	-631.53%
24 Q3	-9.64%
24 Q2	-4.78%

Shares Outstanding

CMILF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	74.53M
26 Q2	49.52M
26 Q1	40.37M
25 Q4	39.5M
25 Q3	39.5M
25 Q2	203.39M
25 Q1	39.5M
24 Q4	203.39M
24 Q3	203.39M
24 Q2	204.39M

Book Value Per Share (CAD)

CMILF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.01
26 Q2	0.02
26 Q1	-0.01
25 Q4	-0.01
25 Q3	0.01
25 Q2	0
25 Q1	0.02
24 Q4	0
24 Q3	0.03
24 Q2	0.03

Total Assets (CAD)

CMILF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	2.08M
26 Q2	2.26M
26 Q1	1.51M
25 Q4	1.45M
25 Q3	1.87M
25 Q2	1.72M
25 Q1	2.25M
24 Q4	2.24M
24 Q3	6.94M
24 Q2	7.2M

PE Ratio

CMILF PE Ratio by quarter
Period	PE Ratio
May 22	31.71
May 22	85.93
May 22	24.55
May 22	17.56
Apr 22	17.49
Apr 22	34.4
Apr 22	34.09
Apr 22	19.58
Apr 22	81.51
Mar 22	48.83
Mar 22	44.18
Mar 22	109.07
Mar 22	117.96
Feb 22	22.13
Feb 22	65.27
Feb 22	43.38
Feb 22	11.4
Jan 22	11.4
Jan 22	108.38
Jan 22	40.98
Jan 22	45.67
Dec 21	63.29
Dec 21	73.37
Dec 21	81.64
Dec 21	61.17
Dec 21	59.71
Nov 21	67.2
Nov 21	66.41
Nov 21	52.37
Nov 21	31.76
Oct 21	26.86
Oct 21	43.52
Oct 21	50.07
Oct 21	46.61
Oct 21	30.63
Sep 21	55.49
Sep 21	58.19
Sep 21	34.79
Sep 21	30.35

Free Cash Flow Yield

CMILF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-27.07%
Sep 26	-27.07%
Sep 26	-28.72%
Aug 26	-26.95%
Aug 26	-21.02%
Aug 26	-30.9%
Aug 26	-32.81%
Jul 26	-31.82%
Jul 26	-31.64%
Jul 26	-37.31%
Jul 26	-25.31%
Jul 26	-29.63%
Jun 26	-29.62%
Jun 26	-21.98%
Jun 26	-23.61%
Jun 26	-23.96%
May 26	-18.61%
May 26	-17.86%
May 26	-18.59%
May 26	-16.31%
May 26	-16.13%
Apr 26	-16.03%
Apr 26	-14.06%
Apr 26	-16.53%
Apr 26	-14.53%
Mar 26	-19.11%
Mar 26	-19.35%
Mar 26	-14.17%
Mar 26	-15.09%
Feb 26	-11.63%
Feb 26	-10.16%
Feb 26	-10.68%
Feb 26	-10.39%
Jan 26	-10.24%
Jan 26	-9.32%
Jan 26	-8.6%
Jan 26	-10.47%
Jan 26	-11.64%
Dec 25	-10.51%
Dec 25	-10.98%
Dec 25	-12.89%
Dec 25	-11.62%
Nov 25	-11.97%
Nov 25	-13.6%
Nov 25	-14.66%
Nov 25	-13.01%
Oct 25	-10.57%
Oct 25	-11.21%
Oct 25	-11.12%
Oct 25	-16.48%
Oct 25	-17.11%
Sep 25	-16.13%
Sep 25	-16.33%
Sep 25	-24.58%
Sep 25	-24.63%
Aug 25	-24.78%
Aug 25	-38.36%
Aug 25	-38.37%
Aug 25	-50.9%
Aug 25	-41.26%
Jul 25	-40.89%
Jul 25	-51.04%
Jul 25	-51.16%
Jul 25	-51.55%
Jun 25	-51.19%
Jun 25	-50.99%
Jun 25	-35.28%
Jun 25	-35%
May 25	-34.88%
May 25	-8.1%
May 25	-10.6%
May 25	-10.62%
May 25	-12.49%
Apr 25	-10.17%
Apr 25	-10.68%
Apr 25	-10.66%
Apr 25	-10.39%
Mar 25	-10.32%
Mar 25	-9.5%
Mar 25	-9.49%
Mar 25	-9.49%
Feb 25	-9.74%
Feb 25	-25.73%
Feb 25	-25.79%
Feb 25	-126.7%
Jan 25	-52.17%
Jan 25	-52.84%
Jan 25	-273.77%
Jan 25	-274.95%
Jan 25	-98.68%
Dec 24	-57.46%
Dec 24	-55.73%
Dec 24	-56.28%
Dec 24	-56.59%
Nov 24	-54.71%
Nov 24	-14.32%
Nov 24	-82.51%
Nov 24	-12.32%
Nov 24	-12.29%
Oct 24	-12.92%

EV/EBITDA

CMILF EV/EBITDA by quarter
Period	EV/EBITDA
Aug 22	516.55
Aug 22	515.03
Aug 22	539.74
Aug 22	546.62
Jul 22	540.64
Jul 22	152.11
Jul 22	912.02
Jul 22	458.03
Jul 22	165.76
Jun 22	182.27
Jun 22	184.17
Jun 22	249.92
Jun 22	207.66
May 22	25.5
May 22	70.22
May 22	19.59
May 22	13.82
Apr 22	13.77
Apr 22	27.72
Apr 22	27.46
Apr 22	15.5
Apr 22	66.57
Mar 22	39.62
Mar 22	35.78
Mar 22	89.3
Mar 22	96.63
Feb 22	19.41
Feb 22	57.84
Feb 22	38.33
Feb 22	9.84
Jan 22	9.85
Jan 22	96.24
Jan 22	36.19
Jan 22	40.38
Dec 21	56.07
Dec 21	65.05
Dec 21	72.42
Dec 21	54.19
Dec 21	52.88
Nov 21	62.16
Nov 21	61.42
Nov 21	48.3
Nov 21	29.04
Oct 21	24.46
Oct 21	40.03
Oct 21	46.16
Oct 21	42.92
Oct 21	27.99
Sep 21	51.22
Sep 21	53.75
Sep 21	31.88
Sep 21	27.72

Price to Book

CMILF Price to Book by quarter
Period	Price to Book
Sep 26	6.19
Sep 26	6.19
Sep 26	5.84
Aug 26	6.22
Aug 26	7.97
Aug 26	5.42
Aug 26	5.11
Jul 26	5.27
Jul 26	5.3
Jul 26	4.49
Jul 26	6.62
Jul 26	5.66
Jun 26	5.66
Jun 26	7.62
Jun 26	7.1
Jun 26	6.99
May 26	9
May 26	4.64
May 26	4.46
May 26	5.08
May 26	5.14
Apr 26	5.17
Apr 26	5.9
Apr 26	5.01
Apr 26	5.7
Mar 26	4.34
Mar 26	4.28
Mar 26	5.85
Mar 26	5.49
Aug 25	3.91
Aug 25	3.91
Aug 25	2.95
Aug 25	3.64
Jul 25	3.67
Jul 25	2.94
Jul 25	2.93
Jul 25	2.91
Jun 25	2.93
Jun 25	2.94
Jun 25	4.25
Jun 25	4.29
May 25	4.3
May 25	21.84
May 25	16.7
May 25	16.65
May 25	14.17
Apr 25	17.4
Apr 25	16.57
Apr 25	16.6
Apr 25	17.04
Mar 25	17.14
Mar 25	18.63
Mar 25	18.65
Mar 25	18.64
Feb 25	18.16
Feb 25	6.33
Feb 25	6.32
Feb 25	1.29
Jan 25	3.12
Jan 25	3.08
Jan 25	0.6
Jan 25	0.59
Jan 25	1.65
Dec 24	2.84
Dec 24	2.92
Dec 24	2.9
Dec 24	2.88
Nov 24	2.98
Nov 24	15.3
Nov 24	2.66
Nov 24	17.78
Nov 24	17.83
Oct 24	16.96
Oct 24	24.65
Oct 24	24.58
Oct 24	24.25
Sep 24	24.14
Sep 24	24.02
Sep 24	3.36
Sep 24	16.46
Aug 24	16.36
Aug 24	2.24
Aug 24	3.27
Aug 24	3.29
Aug 24	2.71
Jul 24	2.71
Jul 24	3.07
Jul 24	3.17
Jul 24	3.3
Jun 24	4.21
Jun 24	5.21
Jun 24	0.67
Jun 24	0.67
May 24	0.67
May 24	4.13
May 24	0.09
May 24	3.63
May 24	3.64
Apr 24	3.73
Apr 24	3.84

No video analysis for this stock yet. Request one from our team.

AI Analysis

Capella Minerals Limited

Video analysis: CMILF

Similar companies