Capella Minerals Limited
Other OTCTotal Valuation
Capella Minerals Limited carries a market capitalization of 1.80M, placing it among publicly traded companies globally. Its enterprise value stands at 2.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.80M |
| Enterprise Value | 2.45M |
Share Statistics
Capella Minerals Limited currently has 39.50M shares outstanding.
| Shares Outstanding | 39.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.02 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | -3.88 |
| P/OCF Ratio | -3.28 |
Financial Position
Capella Minerals Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.57, indicating elevated leverage, while an interest coverage ratio of -32.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 47.57 |
| Debt / EBITDA | -0.31 |
| Interest Coverage | -32.72 |
Financial Efficiency
| Return on Equity (ROE) | -48.37 |
| Return on Assets (ROA) | -123.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Capella Minerals Limited's stock has gained approximately 66% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -753,989.00, while operating income came in at -753,989.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -753,989.00 |
| Pretax Income | -5.52M |
| Net Income | -5.52M |
| EBITDA | -753,989.00 |
| EBIT | -753,989.00 |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Capella Minerals Limited holds 63,097.00 in cash and equivalents against 231,053.00 in total debt, resulting in a net debt position of 167,956.00. Total book value stands at -2.14M, with working capital of -1.13M providing operational flexibility.
| Cash & Cash Equivalents | 63,097.00 |
| Total Debt | 231,053.00 |
| Net Debt | 167,956.00 |
| Equity (Book Value) | -2.14M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.13M |
Cash Flow
Capella Minerals Limited produced -665,644.00 in operating cash flow over the past twelve months. After subtracting -102,867.00 in capital expenditures, free cash flow totaled -768,511.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -665,644.00 |
| Capital Expenditures | -102,867.00 |
| Free Cash Flow | -768,511.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | -25.77 |
Stock Splits
Capella Minerals Limited's most recent stock split took place on December 23, 2024 with a 6:1 split ratio.
| Last Split Date | 12/23/2024 |
| Split Ratio | 6:1 |
Scores
Capella Minerals Limited posts an Altman Z-Score of -22.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.24 |