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CMILF (Capella Minerals) Debt-to-Revenue : N/A (As of Nov. 2024)


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What is Capella Minerals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Capella Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $0.17 Mil. Capella Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $0.00 Mil. Capella Minerals's annualized Revenue for the quarter that ended in Nov. 2024 was $0.00 Mil.


Capella Minerals Debt-to-Revenue Historical Data

The historical data trend for Capella Minerals's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capella Minerals Debt-to-Revenue Chart

Capella Minerals Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-Revenue
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Capella Minerals Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Capella Minerals's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Capella Minerals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capella Minerals's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capella Minerals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Capella Minerals's Debt-to-Revenue falls into.


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Capella Minerals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Capella Minerals's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.157 + 0) / N/A
=N/A

Capella Minerals's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Nov. 2024) Revenue data.


Capella Minerals Debt-to-Revenue Related Terms

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Capella Minerals Business Description

Traded in Other Exchanges
Address
8681 Clay Street, Mission, BC, CAN, V4S 1E7
Capella Minerals Ltd engages in the acquisition, exploration, and development of base and battery metals projects in Scandinavia (copper-cobalt projects in Norway and lithium-rare earth element projects in central Finland) together with copper-gold projects in northern Finland. In addition, the Company also retains exposure to exploration success in precious metals projects through two gold Joint Ventures in Canada and a silver-gold Joint Venture in Argentina.