Capella Minerals Limited
CMIL.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$2,172 | CA$4,368 | CA$31,744 | CA$54,410 |
| - Cash | CA$34 | CA$61 | CA$58 | CA$97 |
| + Debt | CA$233 | CA$214 | CA$383 | CA$421 |
| Enterprise Value | CA$2,372 | CA$4,520 | CA$32,069 | CA$54,734 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$1 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$728 | -CA$765 | -CA$1,069 | -CA$999 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,120 | -CA$5,746 | -CA$1,453 | -CA$2,285 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.028 | -0.026 | -0.01 | -0.015 |
| % Growth | -8% | -163% | 33.8% | – |
| Operating Cash Flow | -CA$424 | -CA$472 | -CA$743 | -CA$891 |
| Capital Expenditures | -CA$374 | -CA$103 | -CA$70 | -CA$1,460 |
| Free Cash Flow | -CA$798 | -CA$575 | -CA$813 | -CA$2,351 |