Capella Minerals
(OTC) CMILF
Capella Minerals Financials at a Glance
Market Cap
$4.41M
Revenue (TTM)
$0.00
Net Income (TTM)
$1.30M
EPS (TTM)
$-0.02
P/E Ratio
-2.62
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.06
Volume
24,000
Open
$0.06
Price
$0.06
Volume
24,000
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.02 - $0.13
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.06
Volume
24,000
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.02 - $0.13
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Get Access NowAbout Capella Minerals
Industry
Metals and Mining
Sector
MaterialsCEO
Eric Roth, PhD
Website
www.capellaminerals.comHeadquarters
Mission, BC V4S 1E7, CA
CMILF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-216%
Return on Capital
-1%
Return on Assets
-58%
Earnings Yield
-38.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.41M
Shares Outstanding
75.99M
Volume
24.00K
Short Interest
0.00%
Avg. Volume
22.26K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$728.16K
EBITDA
$728.16K
Operating Cash Flow
$424.19K
Capital Expenditure
$373.65K
Free Cash Flow
$797.84K
Cash & ST Invst.
$24.46K
Total Debt
$156.65K
Capella Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$4.41M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$421.56K
-50.6%
EBITDA
$417.43K
-192.7%
Quarterly Fundamentals
Net Cash
$1.32M
+884.3%
Accounts Receivable
$114.21K
+612.2%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$185.98K
-19.5%
Return on Assets
-58.12%
N/A
Return on Invested Capital
-1.20%
N/A
Free Cash Flow
$605.09K
-75.8%
Operating Cash Flow
$605.09K
-75.8%