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) · TTM

CMILF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q3	-1.76M
26 Q2	-1.3M
26 Q1	-1.15M
25 Q4	-1.12M
25 Q3	-5.13M
25 Q2	-5.52M
25 Q1	-5.53M
24 Q4	-5.75M
24 Q3	-1.46M
24 Q2	-1.2M

Operating Income (CAD) · TTM

CMILF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q3	-1.36M
26 Q2	-1.1M
26 Q1	-836.67K
25 Q4	-794.64K
25 Q3	-632.09K
25 Q2	-715.41K
25 Q1	-814.39K
24 Q4	-842.49K
24 Q3	-892.84K
24 Q2	-905.84K

EBITDA (CAD) · TTM

CMILF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q3	-1.2M
26 Q2	-918.62K
26 Q1	-643.78K
25 Q4	-728.16K
25 Q3	-558.14K
25 Q2	-682.02K
25 Q1	-819.39K
24 Q4	-898.59K
24 Q3	-1.13M
24 Q2	-1.14M

Cash Flows (CAD) · TTM

CMILF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q3	-1.33M
26 Q2	-762.25K
26 Q1	-501.41K
25 Q4	-461.75K
25 Q3	-718.97K
25 Q2	-859.42K
25 Q1	-1.25M
24 Q4	-1.63M
24 Q3	-1.68M
24 Q2	-2.15M

EPS (CAD) · TTM

CMILF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q3	-0.04
26 Q2	-0.03
26 Q1	-0.02
25 Q4	-0.02
25 Q3	-0.03
25 Q2	-0.03
25 Q1	-0.03
24 Q4	-0.03
24 Q3	-0.01
24 Q2	-0.01

Expenses (CAD) · TTM

CMILF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q3	1.39M
26 Q2	1.14M
26 Q1	874.63K
25 Q4	945.45K
25 Q3	871.97K
25 Q2	1.05M
25 Q1	1.84M
24 Q4	2.04M
24 Q3	2.23M
24 Q2	2.52M

Shares Outstanding (CAD) · TTM

CMILF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q3	121.6K
26 Q2	121.6K
26 Q1	121.6K
25 Q4	121.6K
25 Q3	0
25 Q2	-12.86K
25 Q1	-25.87K
24 Q4	-25.88K
24 Q3	-25.9K
24 Q2	-13.08K

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

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Capella Minerals Limited

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