
Capella Minerals
(TSXV) CMIL
Capella Minerals Financials at a Glance
Market Cap
$6.84M
Revenue (TTM)
$0.00
Net Income (TTM)
$1.78M
EPS (TTM)
$-0.04
P/E Ratio
-2.53
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Price
$0.09
Volume
100
Open
$0.09
Price
$0.09
Volume
100
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.03 - $0.17
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Price
$0.09
Volume
100
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.03 - $0.17
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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
CMIL Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-330%
Return on Capital
-2%
Return on Assets
-85%
Earnings Yield
-39.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.84M
Shares Outstanding
75.99M
Volume
100
Avg. Volume
23.29K
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.
$33.63K
Total Debt
$233.02K
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
$6.84M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$599.09K
-340.5%
EBITDA
$386.56K
-192.9%
Quarterly Fundamentals
Net Cash
$798.30K
+1586.2%
Accounts Receivable
$150.10K
+795.5%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$125.02K
-47.5%
Return on Assets
-85.34%
N/A
Return on Invested Capital
-1.71%
N/A
Free Cash Flow
$610.41K
-1304.5%
Operating Cash Flow
$610.41K
-1304.5%