Collective Mining Ltd. (CNL)
Collective Mining Statistics
Share Statistics
Collective Mining has 84.84M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.71K |
| FTD / Avg. Volume | 7.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -11.09 and the forward PE ratio is -32.88. Collective Mining's PEG ratio is -0.73.
| PE Ratio | -11.09 |
| Forward PE | -32.88 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 7.69 |
| P/FCF Ratio | -12.48 |
| PEG Ratio | -0.73 |
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 | $0 |
| Profits Per Employee | $-251.52K |
| Employee Count | 102 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -82.77% in the last 52 weeks. The beta is 0.54, so Collective Mining's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -82.77% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 50.1 |
| Average Volume (20 Days) | 81.45K |
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 |
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 | 42.56M |
| Working Capital | 34.14M |
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 |
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 |
Analyst Forecast
The average price target for CNL is $8, which is -16.1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $8 |
| Price Target Difference | -16.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | 86.45 |
| Piotroski F-Score | 2 |