Capella Minerals Ltd (CMIL) - Net Assets
Based on the latest financial reports, Capella Minerals Ltd (CMIL) has net assets worth CA$-336.53K CAD (≈ $-243.44K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.51 Million ≈ $1.09 Million USD) and total liabilities (CA$1.84 Million ≈ $1.33 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read CMIL liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-336.53K |
| % of Total Assets | -22.36% |
| Annual Growth Rate | -7.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 133.82 |
Capella Minerals Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Capella Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CMIL total assets for the complete picture of this company's asset base.
Annual Net Assets for Capella Minerals Ltd (2017–2024)
The table below shows the annual net assets of Capella Minerals Ltd from 2017 to 2024. For live valuation and market cap data, see Capella Minerals Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$744.39K ≈ $538.48K |
-85.63% |
| 2023-05-31 | CA$5.18 Million ≈ $3.75 Million |
+29.72% |
| 2022-05-31 | CA$3.99 Million ≈ $2.89 Million |
-33.43% |
| 2021-05-31 | CA$6.00 Million ≈ $4.34 Million |
+413.84% |
| 2020-05-31 | CA$-1.91 Million ≈ $-1.38 Million |
-157.35% |
| 2019-05-31 | CA$3.33 Million ≈ $2.41 Million |
-31.93% |
| 2018-05-31 | CA$4.90 Million ≈ $3.54 Million |
+268.97% |
| 2017-05-31 | CA$1.33 Million ≈ $959.81K |
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Equity Component Analysis
This analysis shows how different components contribute to Capella Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1649363600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$26.26 Million | 4095.40% |
| Total Equity | CA$641.15K | 100.00% |
Capella Minerals Ltd Competitors by Market Cap
The table below lists competitors of Capella Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FAT Brands Inc
NASDAQ:FAT
|
$2.71 Million |
|
YouGov plc
LSE:YOU
|
$2.71 Million |
|
AE Multi Holdings Bhd
KLSE:7146
|
$2.72 Million |
|
LSL Property Services Plc
LSE:LSL
|
$2.72 Million |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
$2.71 Million |
|
Octava Minerals Ltd
AU:OCT
|
$2.71 Million |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
$2.70 Million |
|
VR Resources Ltd
V:VRR
|
$2.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capella Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,053,458 to 641,146, a change of -4,412,312 (-87.3%).
- Net loss of 5,722,602 reduced equity.
- New share issuances of 1,253,250 increased equity.
- Other factors increased equity by 57,040.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-5.72 Million | -892.56% |
| Share Issuances | CA$1.25 Million | +195.47% |
| Other Changes | CA$57.04K | +8.9% |
| Total Change | CA$- | -87.31% |
Book Value vs Market Value Analysis
This analysis compares Capella Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.59x to 5.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | CA$0.15 | CA$0.09 | x |
| 2018-05-31 | CA$0.10 | CA$0.09 | x |
| 2019-05-31 | CA$0.05 | CA$0.09 | x |
| 2020-05-31 | CA$-0.03 | CA$0.09 | x |
| 2021-05-31 | CA$0.04 | CA$0.09 | x |
| 2022-05-31 | CA$0.03 | CA$0.09 | x |
| 2023-05-31 | CA$0.03 | CA$0.09 | x |
| 2024-05-31 | CA$0.02 | CA$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capella Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -892.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.49x
- Recent ROE (-892.56%) is below the historical average (-131.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -13.04% | 0.00% | 0.00x | 1.11x | CA$-305.68K |
| 2018 | -11.80% | 0.00% | 0.00x | 1.58x | CA$-1.07 Million |
| 2019 | -73.96% | 0.00% | 0.00x | 1.71x | CA$-2.80 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-5.33 Million |
| 2021 | 25.87% | 0.00% | 0.00x | 1.06x | CA$952.06K |
| 2022 | -59.12% | 0.00% | 0.00x | 1.20x | CA$-2.67 Million |
| 2023 | -28.75% | 0.00% | 0.00x | 1.30x | CA$-1.96 Million |
| 2024 | -892.56% | 0.00% | 0.00x | 3.49x | CA$-5.79 Million |
Industry Comparison
This section compares Capella Minerals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $19,020,437
- Average return on equity (ROE) among peers: -25.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capella Minerals Ltd (CMIL) | CA$-336.53K | -13.04% | N/A | $2.71 Million |
| AbraSilver Resource Corp. (ABRA) | $8.76 Million | -117.42% | 2.77x | $1.97 Billion |
| Archon Minerals Ltd (ACS) | $-1.32 Million | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $7.61 Million | -10.85% | 0.15x | $1.73 Million |
| Adyton Resources Corp (ADY) | $276.14K | -90.50% | 0.96x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $4.83 Million | -11.80% | 0.15x | $3.91 Million |
| Austral Gold Ltd (AGLD) | $79.55 Million | 12.51% | 0.72x | $69.64 Million |
| Clean Air Metals Inc (AIR) | $33.89 Million | -9.22% | 0.12x | $12.23 Million |
| Alpha Exploration Ltd (ALEX) | $15.98 Million | -2.45% | 0.05x | $43.40 Million |
| American Creek Resources Ltd (AMK) | $14.12 Million | -24.77% | 0.02x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $26.52 Million | -4.99% | 0.01x | $3.47 Million |
About Capella Minerals Ltd
Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of base metal projects in Finland, Norway, and Canada. It explores for gold, copper, cobalt, lithium, cesium, tantalum, pegmatite, rare earth element, and zinc deposits. The company was formerly known as New Dimension Resources Ltd. and changed its name to Capella Minerals Limited in… Read more