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Collective Mining (CNL)
:CNL

Collective Mining (CNL) Stock Statistics & Valuation Metrics

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Total Valuation

Collective Mining has a market cap or net worth of $895.33M. The enterprise value is $28.97M.
Market Cap$895.33M
Enterprise Value$28.97M

Share Statistics

Collective Mining has 84,847,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,847,360
Owned by Insiders41.09%
Owned by Institutions17.23%

Financial Efficiency

Collective Mining’s return on equity (ROE) is -2.49 and return on invested capital (ROIC) is -233.99%.
Return on Equity (ROE)-2.49
Return on Assets (ROA)-1.70
Return on Invested Capital (ROIC)-233.99%
Return on Capital Employed (ROCE)-2.35
Revenue Per Employee0.00
Profits Per Employee-169.30K
Employee Count102
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Collective Mining is -5.28. Collective Mining’s PEG ratio is 0.23.
PE Ratio-5.28
PS Ratio0.00
PB Ratio13.14
Price to Fair Value13.14
Price to FCF-6.27
Price to Operating Cash Flow-6.41
PEG Ratio0.23

Income Statement

In the last 12 months, Collective Mining had revenue of 0.00 and earned -17.27M in profits. Earnings per share was -0.36.
Revenue0.00
Gross Profit-8.81K
Operating Income-16.41M
Pretax Income-17.27M
Net Income-17.27M
EBITDA-16.10M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was -22.57M and capital expenditures -238.93K, giving a free cash flow of -22.81M billion.
Operating Cash Flow-22.57M
Free Cash Flow-22.81M
Free Cash Flow per Share-0.27

Dividends & Yields

Collective Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change359.66%
50-Day Moving Average10.29
200-Day Moving Average6.43
Relative Strength Index (RSI)56.75
Average Volume (3m)58.54K

Important Dates

Collective Mining upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Collective Mining as a current ratio of 2.80, with Debt / Equity ratio of 1.10%
Current Ratio2.80
Quick Ratio2.80
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio-594.14

Taxes

In the past 12 months, Collective Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Collective Mining EV to EBITDA ratio is -5.14, with an EV/FCF ratio of -5.69.
EV to Sales0.00
EV to EBITDA-5.14
EV to Free Cash Flow-5.69
EV to Operating Cash Flow-5.82

Balance Sheet

Collective Mining has $38.93M in cash and marketable securities with $155.53K in debt, giving a net cash position of -$38.78M billion.
Cash & Marketable Securities$38.93M
Total Debt$155.53K
Net Cash-$38.78M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$0.14

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Collective Mining is $13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.25
Price Target Upside26.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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