Collective Mining Ltd. (TSX:CNL)
Canada flag Canada · Delayed Price · Currency is CAD
12.25
-0.14 (-1.13%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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