Canada
· Delayed Price · Currency is CAD Collective Mining Statistics
Total Valuation
TSX:CNL has a market cap or net worth of CAD 1.24 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CNL has 84.84 million shares outstanding. The number of shares has increased by 17.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | +17.55% |
| Shares Change (QoQ) | +9.33% |
| Owned by Insiders (%) | 26.29% |
| Owned by Institutions (%) | 16.48% |
| Float | 42.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.23 |
| P/TBV Ratio | 23.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.99 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.23 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -475.47 |
Financial Efficiency
Return on equity (ROE) is -108.38% and return on invested capital (ROIC) is -59.58%.
| Return on Equity (ROE) | -108.38% |
| Return on Assets (ROA) | -50.05% |
| Return on Invested Capital (ROIC) | -59.58% |
| Return on Capital Employed (ROCE) | -64.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -380,149 |
| Employee Count | 102 |
| 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 +224.72% in the last 52 weeks. The beta is 0.54, so TSX:CNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +224.72% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 184,721 |
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 | -34.29M |
| Pretax Income | -38.78M |
| Net Income | -38.78M |
| EBITDA | -33.93M |
| EBIT | -34.29M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 56.02 million in cash and 223,778 in debt, giving a net cash position of 55.79 million or 0.66 per share.
| Cash & Cash Equivalents | 56.02M |
| Total Debt | 223,778 |
| Net Cash | 55.79M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 53.25M |
| Book Value Per Share | 0.69 |
| Working Capital | 49.12M |
Cash Flow
In the last 12 months, operating cash flow was -32.48 million and capital expenditures -343,775, giving a free cash flow of -32.82 million.
| Operating Cash Flow | -32.48M |
| Capital Expenditures | -343,775 |
| Free Cash Flow | -32.82M |
| FCF Per Share | -0.39 |
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 | -17.55% |
| Shareholder Yield | -17.55% |
| Earnings Yield | -3.13% |
| FCF Yield | -2.65% |
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 |