Capella Minerals Limited

Capella Minerals Limited

0.05
CAD
0.00
(0.00%)
-0.02EPS
8.36MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.57
-2.25
-2.78
-0.39
-0.8
-0.15
-0.33
-0.29
-0.5
0.08
-0.09
-0.05
-0.16
-0.02
Free Cash Flow per Basic Share
-1.77
-1.17
-0.96
-0.22
-0.55
-0.92
-0.11
-0.19
-0.03
-0.07
-0.04
-0.03
-0.02
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.56
4.41
1.63
1.28
0.81
0.91
0.61
0.32
-0.17
0.24
0.15
0.16
0.02
0.01
Tangible Book Value per Share
6.56
4.41
1.63
1.28
0.81
0.91
0.61
0.32
-0.17
0.24
0.15
0.16
0.02
0.01
Basic Weighted Avg Shares
- -
1
1
1
1
1
2
9
11
20
25
29
36
51
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-2
- -
-1
- -
-1
-2
-6
2
-2
-1
-6
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
1
1
- -
1
- -
2
-1
-3
1
- -
-1
-1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
2
1
1
1
1
5
3
-2
6
4
5
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
50.11
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
67.1
- -
- -
- -
- -
Return on Common Equity (%)
-8.1
-40.97
-92.37
-24.7
-66.42
-16.42
-18.57
-59.91
- -
- -
-46.34
-32.58
-200.98
-226.27

Capital Structure

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
72
76
Market Capitalization
2
8
8

Working Capital

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
Total Current Assets
- -
2
1
Cash, Cash Equivalents & STI
- -
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
2
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.57%
-132.11%
-85.63%
Free Cash Flow
115.47%
33.05%
-29.35%
Net Income, GAAP
56.52%
1.19%
293.83%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.02
-0.12
-0.16
2025
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Eric Roth
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Precious metals
Address
8681 Clay Street Mission BC Canada V4S 1E7
IPO Date
Aug 8, 1996
Business
Capella Minerals Limited Capella Minerals Limited (TSXV:CMIL) is a Canadian exploration company focused on the acquisition, exploration, and development of precious and base metal projects, primarily gold, copper, cobalt, zinc, lithium, cesium, tantalum, pegmatite, and rare earth element deposits. The company holds interests in multiple advanced-stage properties, including the Northern Finland gold-copper portfolio comprising five projects such as the drill-ready Killerö East target (a former Anglo American copper-gold project) and the Saattopora West extension of Outokumpu Oy's past-producing copper-gold mine, all located within the prospective Central Lapland Greenstone Belt; the Hessjøgruva copper-zinc-cobalt project and adjacent Kongensgruva in the northern Røros mining district of central Norway; the Kjøli high-grade copper-zinc-cobalt volcanogenic massive sulfide project covering 24,600 hectares in the same Norwegian district; exposure to satellite copper-cobalt-zinc volcanogenic massive sulfide targets around the past-producing Løkken copper mine through a strategic partnership; and the Domain gold project in Manitoba, Canada. Operations span Scandinavia (Finland and Norway) and Canada, with headquarters in Vancouver, British Columbia, Canada; the company was founded in 2005 and formerly operated as New Dimension Resources Ltd. In recent developments, Capella signed a definitive agreement on September 2, 2025, with Turkish mining company Tümad Madencilik Sanayi Ve Ticaret A.S. for a staged earn-in option on majority interests in its Norwegian copper-cobalt-zinc projects and Finnish gold-copper projects through exploration and development investments. Additionally, in August 2024, Capella entered a strategic partnership with Teako Minerals Corp., retaining a 10% carried interest to production on the Løkken copper-cobalt-zinc project while receiving C$350,000 in cash and 2.5 million Teako shares, with Teako committing to drilling the Åmot target. The company completed a C$1.5 million financing in 2025, divested non-core assets to acquire equity positions in Teako Minerals Corp. and Grit Metals Corp. (formerly European Energy Metals Corp.), and secured net smelter royalties on the Savant Gold Project in Ontario (BeMetals Corp.) and Central Finland lithium projects (Grit).

Company News

  • Capella Announces Strategic Partnership with Teako Minerals on Løkken Copper-Cobalt-Zinc Project

  • Capella Provides Scandinavian Project Portfolio Update

  • Capella Announces Termination of Agreement with Polar Transition for the Sale of its Central Norway Copper Assets

  • Capella to Sell Equity Interest in Sierra Blanca to Unico Silver

  • Capella Provides Extension for Norway Asset Sale Closing

  • Capella Sells Savant Gold Project to Prospector Metals

  • Teako Minerals Announces Amendment of Option Agreement with Capella Minerals; Secures 100% Ownership of the Copper-Cobalt Vaddas and Birtavarre Licenses

  • Capella Provides Update on Central Finland Lithium Project

  • Capella Granted Killero West Exploration Permit and Provides Update for Maiden Drill Program at Killero East Copper-Gold Target, Northern Finland

  • Teako Minerals Corp. Acquires Interest in Norwegian Vaddas and Birtavarre Projects from Capella Minerals, Allowing All-Year Round Operations

  • Why Norwegian mining projects have been 'been dormant for the last 40 years' - Capella Minerals