Capella Minerals Current Valuation vs. Z Score
| CMILF Stock | USD 0.03 0.00 0.00% |
For Capella Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capella Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capella Minerals Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capella Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capella Minerals Limited over time as well as its relative position and ranking within its peers.
Capella |
Capella Minerals Z Score vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capella Minerals's current stock value. Our valuation model uses many indicators to compare Capella Minerals value to that of its competitors to determine the firm's financial worth. Capella Minerals Limited is rated below average in current valuation category among its peers. It is number one stock in z score category among its peers . The ratio of Current Valuation to Z Score for Capella Minerals Limited is about 154,301 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capella Minerals' earnings, one of the primary drivers of an investment's value.Capella Current Valuation vs. Competition
Capella Minerals Limited is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Precious Metals & Mining industry is currently estimated at about 382.76 Million. Capella Minerals claims roughly 6.76 Million in current valuation contributing just under 2% to all equities under Other Precious Metals & Mining industry.
Capella Z Score vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Capella Minerals |
| = | 6.76 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Capella Minerals |
| = | 43.8 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Capella Z Score Comparison
Capella Minerals is currently under evaluation in z score category among its peers.
Capella Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capella Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capella Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Capella Minerals' change in net profit over the period of time. It can combine multiple indicators of Capella Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada. Capella Minerals is traded on OTC Exchange in the United States.
Capella Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capella Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capella Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capella Minerals' important profitability drivers and their relationship over time.
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Other Information on Investing in Capella OTC Stock
To fully project Capella Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capella Minerals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Capella Minerals' income statement, its balance sheet, and the statement of cash flows.