Collective Mining Statistics
Total Valuation
TSX:CNL has a market cap or net worth of CAD 1.04 billion. The enterprise value is 983.56 million.
Market Cap | 1.04B |
Enterprise Value | 983.56M |
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 (%) | 16.35% |
Float | 42.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 17.17 |
P/TBV Ratio | 19.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.37 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -29.97 |
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 | 7.23 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -125.55 |
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 | -372,838 |
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 +207.79% in the last 52 weeks. The beta is 0.70, so TSX:CNL's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +207.79% |
50-Day Moving Average | 9.45 |
200-Day Moving Average | 5.80 |
Relative Strength Index (RSI) | 58.33 |
Average Volume (20 Days) | 252,244 |
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 | -33.80M |
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 | 0.71 |
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 | -3.73% |
FCF Yield | -3.16% |
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 |