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Collective Mining (TSE:CNL)
TSX:CNL

Collective Mining (CNL) Stock Statistics & Valuation Metrics

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Total Valuation

Collective Mining has a market cap or net worth of C$2.23B. The enterprise value is C$1.60B.
Market CapC$2.23B
Enterprise ValueC$1.60B

Share Statistics

Collective Mining has 86,247,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,247,400
Owned by Insiders15.66%
Owned by Institutions20.55%

Financial Efficiency

Collective Mining’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -27.98%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-27.98%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee0.00
Profits Per Employee-488.81K
Employee Count102
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Collective Mining is ―. Collective Mining’s PEG ratio is -0.31.
PE Ratio
PS Ratio0.00
PB Ratio8.52
Price to Fair Value8.52
Price to FCF-29.55
Price to Operating Cash Flow-43.38
PEG Ratio-0.31

Income Statement

In the last 12 months, Collective Mining had revenue of 0.00 and earned -49.86M in profits. Earnings per share was -0.59.
Revenue0.00
Gross Profit-97.50K
Operating Income-42.01M
Pretax Income-49.86M
Net Income-49.86M
EBITDA-48.35M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was -35.88M and capital expenditures -5.95M, giving a free cash flow of -41.83M billion.
Operating Cash Flow-35.88M
Free Cash Flow-41.83M
Free Cash Flow per Share-0.48

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

Beta1.45
52-Week Price Change97.40%
50-Day Moving Average23.66
200-Day Moving Average18.45
Relative Strength Index (RSI)60.88
Average Volume (3m)214.71K

Important Dates

Collective Mining upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Collective Mining as a current ratio of 15.15, with Debt / Equity ratio of 1.28%
Current Ratio15.15
Quick Ratio15.15
Debt to Market Cap0.00
Net Debt to EBITDA2.64
Interest Coverage Ratio-59.79

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 -22.92, with an EV/FCF ratio of -26.49.
EV to Sales0.00
EV to EBITDA-22.92
EV to Free Cash Flow-26.49
EV to Operating Cash Flow-30.88

Balance Sheet

Collective Mining has C$129.65M in cash and marketable securities with C$1.86M in debt, giving a net cash position of C$127.79M billion.
Cash & Marketable SecuritiesC$129.65M
Total DebtC$1.86M
Net CashC$127.79M
Net Cash Per ShareC$1.48
Tangible Book Value Per ShareC$1.71

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 C$30.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$30.82
Price Target Upside19.35% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score