CMILF (Capella Minerals) Effective Interest Rate on Debt %: 7.14% (As of Feb. 2026)

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What is Capella Minerals Effective Interest Rate on Debt %?

Capella Minerals CMILF -31.53% Effective Interest Rate on Debt % is 7.14% as of Feb. 2026. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Capella Minerals's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $0.01 Mil. Capella Minerals's average total debt for the quarter that ended in Feb. 2026 was $0.11 Mil. Therefore, Capella Minerals's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 7.14%.

Capella Minerals  (OTCPK:CMILF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Capella Minerals Effective Interest Rate on Debt % Related Terms

Capella Minerals Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Capella Minerals's Effective Interest Rate on Debt % 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.

Capella Minerals Effective Interest Rate on Debt % Chart

Capella Minerals Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.12 18.18 0.00 9.55 9.23

Capella Minerals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Effective Interest Rate on Debt % 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 7.25 9.58 7.12 7.97 7.14

CMILF vs HL: Effective Interest Rate on Debt % Comparison

For the Other Precious Metals & Mining subindustry, Capella Minerals's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capella Minerals's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Capella Minerals's Effective Interest Rate on Debt % falls into.


Capella Minerals Effective Interest Rate on Debt % Calculation

Capella Minerals's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2024 )+Total Debt  (A: May. 2025 ))/ count )
=-1  *  -0.015/( (0.157+0.168)/ 2 )
=-1  *  -0.015/0.1625
=9.23 %

where

Total Debt  (A: May. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.157
=0.157

Total Debt  (A: May. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.168
=0.168

Capella Minerals's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -0.008/( (0.132+0.092)/ 2 )
=-1  *  -0.008/0.112
=7.14 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.132
=0.132

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.092
=0.092

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.14% mean?
Capella Minerals (CMILF) has a Effective Interest Rate on Debt % of 7.14% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Capella Minerals and its competitors.
Is Capella Minerals' Effective Interest Rate on Debt % too high?
Capella Minerals' current Effective Interest Rate on Debt % is 7.14%.
How does Capella Minerals' Effective Interest Rate on Debt % compare to HL?
Capella Minerals' Effective Interest Rate on Debt % of 7.14% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Capella Minerals and its competitors. Capella Minerals's current Effective Interest Rate on Debt % is 7.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capella Minerals stock overvalued right now?
Capella Minerals (CMILF) has a current Effective Interest Rate on Debt % of 7.14%. The current Effective Interest Rate on Debt % is 7.14%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Capella Minerals (CMILF), the current Effective Interest Rate on Debt % is 7.14% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capella Minerals Business Description

Other Exchanges N7D:GermanyCMIL:Canada
Address 8681 Clay Street, Mission, BC, CAN, V4S 1E7
Capella Minerals Ltd is a Canadian exploration and development company focused on copper-gold projects in northern Finland and copper-cobalt projects in central Norway. Its northern Finland portfolio includes five copper-gold projects, notably the former Anglo American Killero East project, located within the Central Lapland Greenstone Belt. In central Norway, the company has complete ownership in the exploration-stage Hessjogruva copper-cobalt project and has a strategic partnership with Teako Minerals in the former Lokken mining district. The company's business consists of one reportable segment: the acquisition, exploration, and evaluation of mineral properties.