Capella Minerals Ltd Total Assets
Capella Minerals Ltd total assets. Based on the latest financial reports, Capella Minerals Ltd (CMIL) holds total assets worth CA$1.51 Million CAD (≈ $1.09 Million USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CMIL market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Capella Minerals Ltd (2017–2024)
Total assets of Capella Minerals Ltd from 2017 to 2024. This chart illustrates how Capella Minerals Ltd's total assets have evolved over time, based on quarterly financial data. See Capella Minerals Ltd stock price for real-time trading data and today's change.
Capella Minerals Ltd - Asset Composition Analysis
Capella Minerals Ltd Total Assets Breakdown (May 2024)
Capella Minerals Ltd total assets breakdown as of May 2024. Capella Minerals Ltd's total assets of CA$1.51 Million consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Capella Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Capella Minerals Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capella Minerals Ltd's current assets represent 7.1% of total assets in 2024, a decrease from 23.4% in 2017.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 17.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Capella Minerals Ltd Competitors by Total Assets
Key competitors of Capella Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sinda Ltd.
NYSE:SIND
|
USA | $33.59 Million |
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$55.15 Million |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$162.97 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$43.72 Million |
Capella Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.23 | 0.19 |
| Quick Ratio | 0.04 | 0.23 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.77 Million | CA$-1.14 Million | CA$-1.57 Million |
Capella Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Capella Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.79 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -65.9% |
| Total Assets | CA$2.24 Million |
| Market Capitalization | $1.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capella Minerals Ltd's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capella Minerals Ltd's assets decreased by 65.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capella Minerals Ltd (2017–2024)
The table below shows the annual total assets of Capella Minerals Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | CA$2.24 Million ≈ $1.62 Million |
-65.90% |
| 2023-05-31 | CA$6.57 Million ≈ $4.75 Million |
+41.84% |
| 2022-05-31 | CA$4.63 Million ≈ $3.35 Million |
-27.40% |
| 2021-05-31 | CA$6.38 Million ≈ $4.61 Million |
+301.63% |
| 2020-05-31 | CA$1.59 Million ≈ $1.15 Million |
-72.16% |
| 2019-05-31 | CA$5.70 Million ≈ $4.13 Million |
-26.29% |
| 2018-05-31 | CA$7.74 Million ≈ $5.60 Million |
+426.79% |
| 2017-05-31 | CA$1.47 Million ≈ $1.06 Million |
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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