CAPELLA MINERALS LTD(TSX-V:CMIL) stock Fundamental Analysis

Fundamental Rating

Overall CMIL gets a fundamental rating of 0 out of 10. We evaluated CMIL against 822 industry peers in the Metals & Mining industry. CMIL has a bad profitability rating. Also its financial health evaluation is rather negative. CMIL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CMIL has reported negative net income.

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.

1.2 Ratios

CMIL has a Return On Assets of -320.63%. This is amonst the worse of the industry: CMIL underperforms 82.67% of its industry peers.

Looking at the Return On Equity, with a value of -1438.29%, CMIL is doing worse than 75.88% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-320.63%
ROE	-1438.29%
ROIC	N/A

ROA(3y)-109.34%

ROA(5y)-130.23%

ROE(3y)-328.01%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CMIL so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CMIL has more shares outstanding than it did 1 year ago.

CMIL has less shares outstanding than it did 5 years ago.

The debt/assets ratio for CMIL is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -20.51, we must say that CMIL is in the distress zone and has some risk of bankruptcy.

CMIL has a worse Altman-Z score (-20.51) than 74.67% of its industry peers.

A Debt/Equity ratio of 0.60 indicates that CMIL is somewhat dependend on debt financing.

CMIL has a worse Debt to Equity ratio (0.60) than 72.48% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Altman-Z	-20.51

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.08 indicates that CMIL may have some problems paying its short term obligations.

CMIL's Current ratio of 0.08 is on the low side compared to the rest of the industry. CMIL is outperformed by 81.33% of its industry peers.

CMIL has a Quick Ratio of 0.08. This is a bad value and indicates that CMIL is not financially healthy enough and could expect problems in meeting its short term obligations.

CMIL's Quick ratio of 0.08 is on the low side compared to the rest of the industry. CMIL is outperformed by 81.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.08
Quick Ratio	0.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CMIL have decreased strongly by -1798.46% in the last year.

EPS 1Y (TTM)-1798.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-407.14%

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.

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Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CMIL. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CMIL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CAPELLA MINERALS LTD

TSX-V:CMIL (3/6/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)01-27 2022-01-27

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners4.45%

Ins Owner ChangeN/A

Market Cap1.58M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	4.12
P/tB	4.12
EV/EBITDA	N/A

EPS(TTM)-0.12

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-320.63%
ROE	-1438.29%
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)-109.34%

ROA(5y)-130.23%

ROE(3y)-328.01%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.6
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	0.08
Quick Ratio	0.08
Altman-Z	-20.51

F-Score4

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)-1798.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-407.14%

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 1Y18.38%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y49.47%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y13.24%

OCF growth 3YN/A

OCF growth 5YN/A

CAPELLA MINERALS LTD (CMIL.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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