Capella Minerals Limited

As of February 28, 2026, Capella Minerals Limited carries a market capitalization of 8.36M, placing it among publicly traded companies globally. Its enterprise value stands at 7.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Capella Minerals Limited has 75.99M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, Capella Minerals Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.76, indicating elevated leverage, while an interest coverage ratio of -83.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended February 28, 2026, Capella Minerals Limited posted a negative return on equity (ROE) of -226.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -64.46, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Capella Minerals Limited's stock has declined approximately 56.52% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

Over the twelve months ended February 28, 2026, Capella Minerals Limited generated - - in revenue and converted that into -1.23M in net income, yielding earnings per share of -0.02. EBITDA reached -1.28M, while operating income came in at -1.14M.

As of February 28, 2026, Capella Minerals Limited holds 923,323.00 in cash and equivalents against 125,021.00 in total debt, resulting in a net debt position of -798,302.00. Total book value stands at 700,492.00, with working capital of 139,745.00 providing operational flexibility.

Capella Minerals Limited produced -1.30M in operating cash flow over the twelve months ended February 28, 2026.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -23.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Capella Minerals Limited's most recent stock split took place on December 27, 2024 with a 6:1 split ratio.

As of February 28, 2026, Capella Minerals Limited has an Altman Z-Score of -16.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.