# Capella Minerals Limited (CMILF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMILF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.07M | $ -1.26M | $ 125.0K | $ 700.4K |
| 2025 | $ 0 | $ -1.12M | $ -461.7K | $ 156.6K | $ -487.5K |
| 2024 | $ 0 | $ -5.86M | $ -1.66M | $ 214.1K | $ 641.1K |
| 2023 | $ 0 | $ -1.51M | $ -2.06M | $ 382.8K | $ 5.05M |
| 2022 | $ 0 | $ -2.45M | $ -2.52M | $ 420.7K | $ 3.87M |
| 2021 | $ 0 | $ 1.77M | $ -2.08M | $ 40.0K | $ 6.00M |
| 2020 | $ 0 | $ -6.60M | $ -377.4K | $ 546.7K | $ -1.91M |
| 2019 | $ 0 | $ -2.97M | $ -1.91M | $ 0 | $ 3.33M |
| 2018 | $ 0 | $ -711.2K | $ -371.5K | $ 0 | $ 4.90M |
| 2017 | $ 0 | $ -217.2K | $ -1.35M | $ 0 | $ 1.33M |
| 2016 | $ 0 | $ -675.6K | $ -252.0K | $ 0 | $ 780.1K |
| 2015 | $ 8 | $ -272.1K | $ -155.9K | $ 0 | $ 811.1K |
| 2014 | $ 0 | $ -2.00M | $ -686.3K | $ 0 | $ 886.0K |
| 2013 | $ 0 | $ -1.63M | $ -845.8K | $ 0 | $ 2.39M |
| 2012 | $ 0 | $ -371.1K | $ -1.16M | $ 0 | $ 3.56M |
| 2011 | $ 0 | $ -459.8K | $ -1.06M | $ 0 | $ 3.33M |
| 2010 | $ 0 | $ -1.49M | $ -1.38M | $ 0 | $ 1.64M |
| 2009 | $ 0 | $ -1.63M | $ -1.92M | $ 0 | $ 1.36M |
| 2008 | $ 0 | $ -1.62M | $ -1.66M | $ 0 | $ 1.29M |
| 2007 | $ 0 | $ -1.18M | $ -1.32M | $ 0 | $ 1.33M |
| 2006 | $ 0 | $ -680.1K | $ -104.7K | $ 0 | $ 1.31M |
| 2005 | N/A | N/A | N/A | $ 0 | $ 0 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Liabilities / Eq | 1.84 |
| Current Ratio | 1.11 |

## Other views

- [Metrics](https://sponda.capital/en/CMILF.md)
- [Charts](https://sponda.capital/en/CMILF/charts.md)
- [Compare](https://sponda.capital/en/CMILF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.