Capella Minerals Limited
CMILF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.00 | -0.02 | -0.04 |
| FCF Yield | -1.70% | -3.35% | -2.54% | -2.92% |
| EV / EBITDA | -43.13 | -6.28 | -16.89 | -83.84 |
| Quality | ||||
| ROIC | -51.96% | -129.07% | -18.63% | -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 | 53.04% | -59.04% | 87.38% | -6,881.10% |
| Safety | ||||
| Net Debt / EBITDA | -2.95 | -0.38 | -0.51 | -1.18 |
| Interest Coverage | -57.57 | 248.18 | -31.57 | -40.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |