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C

Capella Minerals CMIL.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.04

0.00%

Close of 6 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2026

Net income

−C$1.6m

FY2017FY2026

Free cash flow

−C$1.7m

FY2017FY2026

Shareholders' equity

C$249,729

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross profit———————−C$17,369——
Operating income−C$1.6m−C$860,000−C$917,939−C$1.1m−C$985,897−C$956,905−C$975,901−C$1.9m−C$585,945−C$195,381
Net income−C$1.6m−C$1.1m−C$5.7m−C$1.5m−C$2.3mC$1.6m−C$5.5m−C$2.5m−C$577,787−C$172,997
Diluted earnings per share-0.02-0.03-0.08-0.02-0.030.02-0.07-0.03-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$1.3mC$1.5mC$2.2mC$6.6mC$4.6mC$6.4mC$1.6mC$5.7mC$7.7mC$1.5m
Cash and short-term investments—C$33,600————————
Total liabilitiesC$997,261C$1.9mC$1.5mC$1.4mC$638,067C$380,793C$3.5mC$2.4mC$2.8mC$142,295
Debt—C$233,000———C$40,000C$40,000———
Shareholders' equityC$249,729−C$487,500C$641,146C$5.1mC$3.9mC$6.0m−C$1.9mC$3.3mC$4.9mC$1.3m
Shares outstanding76m39m76m76m76m76m76m76m76m76m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−C$1.6m−C$424,200−C$471,875−C$743,143−C$891,047−C$1.3m−C$315,400−C$1.6m−C$188,462−C$240,845
Capital spending−C$68,713−C$373,700−C$102,867−C$1.2m−C$1.5m−C$1.1m−C$331,737−C$2.1m−C$133,268−C$831,590
Free cash flow−C$1.7m−C$797,900−C$574,742−C$2.0m−C$2.4m−C$2.4m−C$647,137−C$3.7m−C$321,730−C$1.1m

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Operating income−C$575,585−C$386,563−C$447,795−C$173,798−C$399,300−C$133,682−C$180,399−C$146,570
Net income−C$510,896−C$599,094−C$422,049−C$69,298−C$682,100−C$136,342−C$280,396−C$14,985
Diluted earnings per share-0.01-0.01-0.01-0.00-0.02-0.00-0.00-0.00
Total assetsC$1.3mC$2.1mC$2.3mC$1.5mC$1.5mC$1.9mC$1.7mC$2.2m
Cash and short-term investments————C$33,600———
Debt————C$233,000———
Shareholders' equityC$249,729C$700,492C$821,346−C$439,670−C$487,500C$375,217C$383,864C$665,246

Growth per year

Compound annual rate

3 years5 years10 years
Operating income14.6%10.6%23.6%
Net income3.3%—11.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2021FY2018FY2017
Price to earnings-2.4-3.5-0.50.0-0.0-0.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 6-to-1 reverse split · 23 Dec 2024
  • 2.5-to-1 reverse split · 19 Apr 2018
  • 7-to-1 reverse split · 17 Feb 2015
  • 5-to-1 reverse split · 20 Feb 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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