Collective Mining Statistics

Total Valuation

Collective Mining has a market cap or net worth of CAD 331.33 million. The enterprise value is 310.61 million.

Market Cap	331.33M
Enterprise Value	310.61M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Collective Mining has 68.32 million shares outstanding. The number of shares has increased by 13.91% in one year.

Current Share Class	n/a
Shares Outstanding	68.32M
Shares Change (YoY)	+13.91%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	33.15%
Owned by Institutions (%)	15.86%
Float	32.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.11

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	4.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-184.98

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 Capital (ROIC)	-90.84%
Revenue Per Employee	n/a
Profits Per Employee	-303,241
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 +14.39% in the last 52 weeks. The beta is 1.10, so Collective Mining's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+14.39%
50-Day Moving Average	4.78
200-Day Moving Average	4.21
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	88,733

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	-31.92M
EBIT	-32.30M
Earnings Per Share (EPS)	-0.48

Full Income Statement

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 0.30 per share.

Cash & Cash Equivalents	20.97M
Total Debt	247,129
Net Cash	20.72M
Net Cash Per Share	0.30
Equity (Book Value)	20.65M
Book Value Per Share	0.30
Working Capital	17.01M

Full Balance Sheet

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	-0.45

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

Collective Mining 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	n/a
FCF Yield	n/a

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