Capella Minerals Limited
CMIL.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,018 | CA$2,172 | CA$1,975 | CA$2,370 |
| - Cash | CA$40 | CA$34 | CA$185 | CA$63 |
| + Debt | CA$233 | CA$233 | CA$238 | CA$231 |
| Enterprise Value | CA$2,211 | CA$2,372 | CA$2,029 | CA$2,538 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$65 | -CA$349 | -CA$132 | -CA$276 |
| % Margin | – | – | – | – |
| Net Income | -CA$69 | -CA$688 | -CA$136 | -CA$280 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.017 | -0.004 | -0.007 |
| % Growth | 90.2% | -397.1% | 50.7% | – |
| Operating Cash Flow | -CA$45 | -CA$32 | -CA$43 | -CA$344 |
| Capital Expenditures | CA$0 | -CA$38 | CA$0 | CA$0 |
| Free Cash Flow | -CA$45 | -CA$69 | -CA$43 | -CA$344 |