Capella Minerals Stock Net Income
| CMIL Stock | CAD 0.02 0.00 0.00% |
Capella Minerals fundamentals help investors to digest information that contributes to Capella Minerals' financial success or failures. It also enables traders to predict the movement of Capella Stock. The fundamental analysis module provides a way to measure Capella Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capella Minerals stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.3 M | -1.4 M | |
| Net Loss | -1.3 M | -1.4 M | |
| Net Loss | -1.3 M | -1.4 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.91 | 1.21 |
Capella | Net Income |
Capella Minerals Company Net Income Analysis
Capella Minerals' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Capella Minerals Net Income | (1.45 M) |
Most of Capella Minerals' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capella Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capella Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Capella Minerals is extremely important. It helps to project a fair market value of Capella Stock properly, considering its historical fundamentals such as Net Income. Since Capella Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capella Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capella Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Capella Net Interest Income
Net Interest Income |
|
Based on the recorded statements, Capella Minerals reported net income of (1.45 Million). This is 87.93% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 100.25% higher than that of the company.
Capella Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capella Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capella Minerals could also be used in its relative valuation, which is a method of valuing Capella Minerals by comparing valuation metrics of similar companies.Capella Minerals is currently under evaluation in net income category among related companies.
Capella Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capella Minerals from analyzing Capella Minerals' financial statements. These drivers represent accounts that assess Capella Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capella Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.7M | 13.1M | 9.1M | 5.3M | 4.8M | 2.8M | |
| Enterprise Value | 3.2M | 12.1M | 9.4M | 5.6M | 5.1M | 5.3M |
Capella Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0899 | |||
| Current Valuation | 3.67 M | |||
| Shares Outstanding | 236.98 M | |||
| Shares Owned By Insiders | 17.83 % | |||
| Number Of Shares Shorted | 782 | |||
| Price To Book | 0.82 X | |||
| Gross Profit | (71.07 K) | |||
| EBITDA | (853.09 K) | |||
| Net Income | (1.45 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.02 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (743.14 K) | |||
| Short Ratio | 0.24 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.54 | |||
| Market Capitalization | 3.55 M | |||
| Total Asset | 6.57 M | |||
| Retained Earnings | (19.87 M) | |||
| Working Capital | (1.01 M) | |||
| Net Asset | 6.57 M |
About Capella Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capella Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capella Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capella Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capella Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capella Minerals' short interest history, or implied volatility extrapolated from Capella Minerals options trading.
Pair Trading with Capella Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capella Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capella Minerals will appreciate offsetting losses from the drop in the long position's value.Moving against Capella Stock
| 0.62 | PWI | Sustainable Power | PairCorr |
The ability to find closely correlated positions to Capella Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capella Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capella Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capella Minerals to buy it.
The correlation of Capella Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capella Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capella Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capella Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capella Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Capella Stock analysis
When running Capella Minerals' price analysis, check to measure Capella Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capella Minerals is operating at the current time. Most of Capella Minerals' value examination focuses on studying past and present price action to predict the probability of Capella Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capella Minerals' price. Additionally, you may evaluate how the addition of Capella Minerals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |