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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

Revenue (CAD)

CMILF Revenue (CAD) by year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

CMILF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-1.12M
2024	-5.75M
2023	-1.45M
2022	-2.29M
2021	1.55M
2020	-5.52M
2019	-2.46M
2018	-577.58K
2017	-173K
2016	-528.09K

Operating Income (CAD)

CMILF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-794.64K
2024	-842.49K
2023	-1.05M
2022	-986K
2021	-966K
2020	-929.24K
2019	-1.86M
2018	-534.86K
2017	-195.38K
2016	-190.49K

EBITDA (CAD)

CMILF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-728.16K
2024	-898.59K
2023	-1.4M
2022	-239.3K
2021	1.66M
2020	-4.32M
2019	-1.31M
2018	-70.92K
2017	-85.29K
2016	-139.4K

Cash Flows (CAD)

CMILF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-461.75K
2024	-1.63M
2023	-1.99M
2022	-2.35M
2021	-1.83M
2020	-315.73K
2019	-1.59M
2018	-301.75K
2017	-1.07M
2016	-196.96K

EPS (CAD)

CMILF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.02
2024	-0.03
2023	-0.01
2022	-0.02
2021	0.01
2020	-0.08
2019	-0.05
2018	-0.05
2017	-0.02
2016	-0.12

Expenses (CAD)

CMILF Expenses (CAD) by year
Period	Expenses (CAD)
2025	945.45K
2024	2.04M
2023	2.29M
2022	2.45M
2021	1.4M
2020	972.98K
2019	1.85M
2018	611.64K
2017	1.03M
2016	190.28K

Cash & Debt (CAD)

CMILF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	24.46K
2024	61.41K
2023	57.97K
2022	96.51K
2021	1.1M
2020	43.22K
2019	73.77K
2018	3.64M
2017	257.84K
2016	628.89K

Debt ratios

CMILF Debt ratios by year
Period	Debt ratios
2025	-0.04
2024	-0.17
2023	-0.08
2022	-0.08
2021	0.26
2020	-0.09
2019	0.05
2018	-17.21

Margins

CMILF Margins by year
Period	Margins
2015	-20950%

Return on Capital

CMILF Return on Capital by year
Period	Return on Capital
2025	395.78%
2024	-772.04%
2023	-28.05%
2022	-57.24%
2021	25.87%
2020	288.77%
2019	-73.94%
2018	-11.8%
2017	-13.04%
2016	-67.7%

Shares Outstanding

CMILF Shares Outstanding by year
Period	Shares Outstanding
2025	39.5M
2024	203.39M
2023	195.21M
2022	151.14M
2021	151.14M
2020	70.97M
2019	60.39M
2018	16.14M
2017	8.71M
2016	4.32M

Book Value Per Share (CAD)

CMILF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.01
2024	0
2023	0.03
2022	0.03
2021	0.04
2020	-0.03
2019	0.06
2018	0.3
2017	0.15
2016	0.18

Total Assets (CAD)

CMILF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	1.45M
2024	2.24M
2023	6.57M
2022	4.63M
2021	6.38M
2020	1.59M
2019	5.7M
2018	7.74M
2017	1.47M
2016	825.75K

PE Ratio

CMILF PE Ratio by year
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 year
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 year
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 year
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

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Capella Minerals Limited

Video analysis: CMILF

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