Capella Minerals Limited
CMILF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.08 | 3.67 | 0.08 |
| FCF Yield | -38.73% | -88.37% | -1.10% | -6.02% |
| EV / EBITDA | -3.01 | -1,049.76 | -168.59 | -52.04 |
| Quality | ||||
| ROIC | -269.15% | -0.08% | -15.02% | -22.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.38 | 0.08 | 0.51 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -38.82% | 71.06% | 15.50% | 2.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -199.62 | -0.30 | -0.43 |
| Interest Coverage | -56.76 | -76.74 | -76.79 | -124.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -346,704.84 | 0.00 |