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Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of base metal projects in Finland, Norway, and Canada. It explores for gold, copper, cobalt, lithium, cesium, tantalum, pegmatite, rare earth element, and zinc deposits. The company was formerly known as New Dimension Resources Ltd. and changed its name to Capella Minerals Limited in November 2020. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Capella Minerals Limited (OTCQB: CMILF) is limited; the company appears to be an exploration-stage mineral company listed on the OTCQB. Long-term growth may depend on successful resource delineation, permitting, access to capital and commodity prices, so investors may find exposure to early-stage mineral upside but should review company filings and project details.
Principal risks include exploration failure, funding shortfalls, low market liquidity, limited corporate disclosure and sensitivity to commodity prices and permitting or regulatory setbacks.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Income before tax | -5.75M | -1.45M | -2.29M | 1.55M | -5.52M |
| Net income | -5.72M | -1.45M | -2.29M | 1.55M | -5.52M |
| Selling general administrative | 0.88M | 0.84M | 0.99M | 0.89M | 0.97M |
| Gross profit | - | - | - | - | 0.00M |
| Reconciled depreciation | - | - | - | - | 0.00M |
| Ebit | - | -1.07M | -1.64M | -0.78M | -5.45M |
| Ebitda | - | - | -2.28M | 1.57M | -5.46M |
| Operating income | -0.92M | -1.05M | -0.99M | -0.96M | -0.98M |
| Interest expense | 0.02M | 0.01M | 0.01M | 0.02M | 0.05M |
| Interest income | - | - | - | 0.01M | 0.06M |
| Net interest income | -0.02M | -0.01M | -0.01M | -0.01M | 0.01M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 0.92M | 1.05M | 0.99M | 0.96M | 0.98M |
| Cost of revenue | - | - | - | - | 0.00M |
| Total other income expense net | -4.81M | -0.39M | -1.29M | 2.52M | -4.55M |
| Net income from continuing ops | -5.75M | -1.45M | -2.29M | 1.55M | -5.52M |
| Net income applicable to common shares | - | -1.45M | -2.29M | 1.55M | -5.52M |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Total assets | 2.24M | 6.57M | 4.63M | 6.38M | 1.59M |
| Total liab | 1.49M | 1.39M | 0.64M | 0.38M | 3.50M |
| Total stockholder equity | 0.64M | 5.05M | 3.87M | 6.00M | -1.91M |
| Other current liab | - | 0.19M | 0.13M | 0.03M | 1.17M |
| Common stock | - | 22.64M | 20.10M | 20.10M | 14.45M |
| Capital stock | 23.78M | 22.64M | 20.10M | 20.10M | 14.45M |
| Retained earnings | -25.62M | -19.87M | -18.42M | -16.13M | -17.68M |
| Other liab | - | 0.25M | 0.33M | 0.13M | 0.76M |
| Cash | 0.06M | 0.06M | 0.10M | 1.10M | 0.04M |
| Total current liabilities | 1.50M | 1.14M | 0.31M | 0.21M | 2.70M |
| Net debt | 0.15M | - | - | - | 0.50M |
| Short long term debt | 0.21M | - | - | - | 0.51M |
| Other stockholder equity | - | 2.28M | 2.18M | 2.03M | 1.32M |
| Property plant equipment | - | 6.26M | 3.88M | 3.13M | 1.50M |
| Total current assets | 0.16M | 0.14M | 0.30M | 1.27M | 0.09M |
| Long term investments | 0.45M | 0.17M | 0.44M | 1.97M | - |
| Net tangible assets | - | 5.05M | 3.87M | 6.00M | -1.91M |
| Net receivables | - | 0.04M | 0.03M | 0.02M | 0.03M |
| Long term debt | - | - | - | 0.04M | 0.04M |
| Accounts payable | 0.53M | 0.84M | 0.11M | 0.09M | 0.33M |
| Non current assets total | 2.08M | 6.43M | 4.33M | 5.10M | 1.50M |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Investments | 0.04M | 0.31M | 1.40M | 1.40M | 1.40M |
| Change to liabilities | - | 0.10M | -0.10M | -0.36M | 0.57M |
| Total cashflows from investing activities | - | -0.85M | -0.09M | -0.92M | -0.30M |
| Net borrowings | 0.21M | - | -0.03M | -0.22M | 0.52M |
| Total cash from financing activities | 1.39M | 1.53M | -0.03M | 3.27M | 0.52M |
| Change to operating activities | - | 0.05M | -0.02M | -0.06M | -0.00M |
| Net income | -5.72M | -1.45M | -2.29M | 1.55M | -5.52M |
| Change in cash | -0.02M | -0.04M | -1.01M | 1.06M | -0.03M |
| Begin period cash flow | 0.06M | 0.10M | 1.10M | 0.04M | 0.07M |
| End period cash flow | 0.06M | 0.06M | 0.10M | 1.10M | 0.04M |
| Total cash from operating activities | -0.47M | -0.74M | -0.89M | -1.31M | -0.32M |
| Issuance of capital stock | 1.25M | 1.61M | 0.00M | 3.50M | 0.00M |
| Depreciation | - | - | - | - | 4.53M |
| Other cashflows from investing activities | - | - | - | - | 0.02M |
| Change to account receivables | - | -0.01M | -0.02M | -0.07M | -0.00M |
| Other cashflows from financing activities | - | -0.08M | -0.08M | -0.08M | -0.08M |
| Change to netincome | - | 0.57M | 1.53M | -2.37M | 0.11M |
| Capital expenditures | 0.10M | 1.24M | 1.46M | 1.10M | 0.33M |
| Change in working capital | 0.41M | 0.14M | -0.13M | -0.49M | 0.57M |
| Stock based compensation | 0.04M | 0.19M | 0.23M | 0.13M | 0.07M |
| Other non cash items | 0.65M | 0.01M | 0.01M | -0.17M | 0.05M |
| Free cash flow | -0.57M | -0.81M | -0.89M | -1.31M | -0.32M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| CMILF Capella Minerals Limited |
- -% |
0.03 | - | - | - | 7.15 | -1.87 |
| FNLPF Fresnillo PLC |
-0.31 0.96% |
31.85 | 12.70 | 13.95 | 4.78 | 5.66 | 6.65 |
| AGPPF Anglo American Platinum Limited |
- -% |
72.11 | 26.95 | 10.44 | 0.22 | 4.16 | 12.41 |
| ANGPY Valterra Platinum Limited |
0.04 0.35% |
11.60 | 25.75 | 10.13 | 0.21 | 4.04 | 12.41 |
| IMPUF Impala Platinum Holdings Limited |
- -% |
10.22 | 6.72 | 11.60 | 0.09 | 1.80 | 3.43 |
Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of base metal projects in Finland, Norway, and Canada. It explores for gold, copper, cobalt, lithium, cesium, tantalum, pegmatite, rare earth element, and zinc deposits. The company was formerly known as New Dimension Resources Ltd. and changed its name to Capella Minerals Limited in November 2020. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada.
| Name | Title | Year Born |
|---|---|---|
| Dr. Eric Roth B.Sc | Pres, CEO & Director | 1966 |
| Ms. Sharon Cooper BA, CA | Chief Financial Officer | 1974 |
| Ms. Karen Davies | VP of Investor Relations | NA |
| Ms. Kathryn Witter | Corp. Sec. | 1963 |
| Dr. Eric Roth B.Sc | President, CEO & Director | 1966 |
| Ms. Karen Davies | Vice President of Shareholder Relations & Corporate Development | NA |
| Ms. Kathryn Witter | Corporate Secretary | 1963 |
| Dr. Eric Roth B.Sc, Ph.D. | President, CEO & Director | 1966 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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