Capella Minerals Limited
CMIL.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.00 | 0.07 | -0.00 |
| FCF Yield | -2.21% | -3.18% | -2.20% | -14.53% |
| EV / EBITDA | -33.94 | -6.79 | -15.37 | -9.20 |
| Quality | ||||
| ROIC | 167.15% | 224.02% | -18.68% | -25.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 0.05 | 0.32 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 35.45% | -59.04% | 87.38% | -6,881.10% |
| Safety | ||||
| Net Debt / EBITDA | -2.95 | -0.57 | -0.41 | -0.61 |
| Interest Coverage | -41.87 | -54.46 | -31.65 | -40.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |