Canada
· Delayed Price · Currency is CAD Collective Mining Statistics
Total Valuation
TSX:CNL has a market cap or net worth of CAD 666.60 million. The enterprise value is 645.88 million.
| Market Cap | 666.60M |
| Enterprise Value | 645.88M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CNL has 77.60 million shares outstanding. The number of shares has increased by 13.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | +13.91% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 18.15% |
| Float | 38.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 28.42 |
| P/TBV Ratio | 32.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.02 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.36 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -492.32 |
Financial Efficiency
Return on equity (ROE) is -138.86% and return on invested capital (ROIC) is -90.84%.
| Return on Equity (ROE) | -138.86% |
| Return on Assets (ROA) | -72.18% |
| Return on Invested Capital (ROIC) | -90.84% |
| Return on Capital Employed (ROCE) | -155.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -294,494 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.70% in the last 52 weeks. The beta is 0.72, so TSX:CNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +123.70% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 145,257 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -32.30M |
| Pretax Income | -30.63M |
| Net Income | -30.63M |
| EBITDA | -32.01M |
| EBIT | -32.30M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 20.97 million in cash and 247,129 in debt, giving a net cash position of 20.72 million or 0.27 per share.
| Cash & Cash Equivalents | 20.97M |
| Total Debt | 247,129 |
| Net Cash | 20.72M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 20.65M |
| Book Value Per Share | 0.30 |
| Working Capital | 17.01M |
Cash Flow
In the last 12 months, operating cash flow was -30.43 million and capital expenditures -300,717, giving a free cash flow of -30.73 million.
| Operating Cash Flow | -30.43M |
| Capital Expenditures | -300,717 |
| Free Cash Flow | -30.73M |
| FCF Per Share | -0.40 |
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
TSX: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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.91% |
| Shareholder Yield | -13.91% |
| Earnings Yield | -4.59% |
| FCF Yield | -4.61% |
Stock Splits
The last stock split was on May 28, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |