Collective Mining Statistics Share Statistics Collective Mining has 84.85M
shares outstanding. The number of shares has increased by 9.34%
in one year.
Shares Outstanding 84.85M Shares Change (YoY) 9.34% Shares Change (QoQ) 0.01% Owned by Institutions (%) 25.12% Shares Floating 39.79M Failed to Deliver (FTD) Shares 3,184 FTD / Avg. Volume 4.13%
Short Selling Information The latest short interest is 2.31M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.31M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 29.77
Valuation Ratios The PE ratio is -11.09 and the forward
PE ratio is -38.06.
Collective Mining's PEG ratio is
-0.73.
PE Ratio -11.09 Forward PE -38.06 PS Ratio 0 Forward PS 2263.9 PB Ratio 7.69 P/FCF Ratio -12.48 PEG Ratio -0.73
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Collective Mining.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7.23,
with a Debt / Equity ratio of 0.
Current Ratio 7.23 Quick Ratio 7.23 Debt / Equity 0 Debt / EBITDA -0.01 Debt / FCF -0.01 Interest Coverage -125.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-251.52K Employee Count 102 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 316.88% in the
last 52 weeks. The beta is 0.82, so Collective Mining's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 316.88% 50-Day Moving Average 11.86 200-Day Moving Average 9.09 Relative Strength Index (RSI) 51.06 Average Volume (20 Days) 77,034
Income Statement
Revenue n/a Gross Profit -323.54K Operating Income -22.69M Net Income -25.66M EBITDA -25.15M EBIT -25.47M Earnings Per Share (EPS) -0.38
Full Income Statement Balance Sheet The company has 38.93M in cash and 155.53K in
debt, giving a net cash position of 38.78M.
Cash & Cash Equivalents 38.93M Total Debt 155.53K Net Cash 38.78M Retained Earnings -82.36M Total Assets 86.11M Working Capital 59.23M
Full Balance Sheet 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.
Operating Cash Flow -22.57M Capital Expenditures -238.93K Free Cash Flow -22.81M FCF Per Share -0.33
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields CNL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CNL is $8,
which is -40% lower than the current price. The consensus rating is "Strong Buy".
Price Target $8 Price Target Difference -40% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 16, 2024. It was a
backward
split with a ratio of 1:4.
Last Split Date Jul 16, 2024 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 43.09 Piotroski F-Score 1
