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Capella Minerals

(OTC) CMILF

Current Price$0.06
Market Cap$4.36M
Since IPO (2002)-99%
5 Year-88%
1 Year+121%
1 Month-5%

Capella Minerals Financials at a Glance

Market Cap

$4.36M

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$1.76M

EPS (TTM)

-$0.03

P/E Ratio

-2.25

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.06

Volume

6,000

Open

$0.06

Previous Close

$0.06

Daily Range

$0.06 - $0.06

52-Week Range

$0.02 - $0.13

Estimated Earnings Date

Apr 30, 2026

CMILF News

No articles available.

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About Capella Minerals

Industry

Metals and Mining

Sector

Materials

CEO

Eric Roth, PhD

Headquarters

Mission, BC V4S 1E7, CA

CMILF Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-329%

Return on Capital

-2%

Return on Assets

-85%

Earnings Yield

-44.44%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.36M

Shares Outstanding

75.99M

Volume

6.00K

Avg. Volume

6.99K

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$728.16K

EBITDA

-CA$728.16K

Operating Cash Flow

-CA$424.19K

Capital Expenditure

-CA$373.65K

Free Cash Flow

-CA$797.84K

Cash & ST Invst.

CA$24.46K

Total Debt

CA$156.65K

Capella Minerals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$4.36M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-CA$599.04K

-339.4%

EBITDA

-CA$386.53K

-269.5%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$923.24K

+400.2%

Total Debt

CA$125.01K

-47.5%

Accounts Receivable

CA$150.08K

+795.4%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$125.01K

-47.5%

Return on Assets

-85.34%

N/A

Return on Invested Capital

-1.71%

N/A

Free Cash Flow

-CA$610.35K

-1304.4%

Operating Cash Flow

-CA$610.36K

-1304.4%

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Questions About CMILF

What is the current price of Capella Minerals?

Capella Minerals is trading at $0.06 per share.

What is the 52-week range for Capella Minerals?

Over the past 52 weeks, Capella Minerals has traded between $0.02 and $0.13.

How much debt does Capella Minerals have?

As of the most recent reporting period, Capella Minerals reported total debt of CA$91.67K.

How much cash does Capella Minerals have on hand?

Capella Minerals reported CA$677.00K in cash and cash equivalents in its most recent financial results.

What is Capella Minerals’s dividend yield?

Capella Minerals does not currently have a dividend yield.

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