Stock CMIL CAPELLA MINERALS LIMITED
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Financials Capella Minerals Limited

Equities

CMIL

CA13960M1023

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 09:08:10 09/05/2024 pm IST 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Capella Minerals Limited 0.00% -20.00%
30/04 Capella Minerals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
29/04 European Energy Metals Corp. completed the acquisition of Finnish Pegmatite Project from Capella Minerals Limited. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 10.18 3.109 2.671 15.87 9.068 5.856
Enterprise Value (EV) 1 6.547 3.035 3.174 14.81 8.972 5.798
P/E ratio -3.84 x -1.04 x -0.48 x 10.5 x -3.97 x -3.64 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -17,35,126 x -34,57,503 x -2,15,00,544 x -1,18,53,255 x -61,32,167 x
EV / FCF 9.34 x -1.2 x 1.77 x -4.14 x -4.09 x -7.6 x
FCF Yield 10.7% -83% 56.4% -24.2% -24.4% -13.2%
Price to Book 2.08 x 0.93 x -1.4 x 2.65 x 2.35 x 1.16 x
Nbr of stocks (in thousands) 48,500 62,174 66,774 1,51,138 1,51,138 1,95,210
Reference price 2 0.2100 0.0500 0.0400 0.1050 0.0600 0.0300
Announcement Date 24/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -1.749 -0.9181 -0.6886 -0.7569 -0.9456
EBIT 1 -0.4711 -1.766 -5.447 -0.7834 -1.637 -1.066
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5778 -2.465 -5.519 1.552 -2.285 -1.453
Net income 1 -0.5778 -2.465 -5.519 1.552 -2.285 -1.453
Net margin - - - - - -
EPS 2 -0.0547 -0.0479 -0.0832 0.009999 -0.0151 -0.008239
Free Cash Flow 1 0.7011 -2.519 1.789 -3.58 -2.191 -0.7627
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.5 - - -
Net Cash position 1 3.64 0.07 - 1.06 0.1 0.06
Leverage (Debt/EBITDA) - - -0.5484 x - - -
Free Cash Flow 1 0.7 -2.52 1.79 -3.58 -2.19 -0.76
ROE (net income / shareholders' equity) -18.6% -59.9% -777% 75.9% -45.7% -31.7%
ROA (Net income/ Total Assets) -6.39% -16.4% -93.4% -12.3% -18.6% -11.9%
Assets 1 9.035 15.01 5.911 -12.63 12.29 12.22
Book Value Per Share 2 0.1000 0.0500 -0.0300 0.0400 0.0300 0.0300
Cash Flow per Share 2 0.0800 0 0 0.0100 0 0
Capex 1 0.13 2.11 0.33 1.1 1.46 1.24
Capex / Sales - - - - - -
Announcement Date 24/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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