Collective Mining Statistics

Total Valuation

TSX:CNL has a market cap or net worth of CAD 1.37 billion. The enterprise value is 1.27 billion.

Market Cap	1.37B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CNL has 92.25 million shares outstanding. The number of shares has increased by 25.01% in one year.

Current Share Class	92.25M
Shares Outstanding	92.25M
Shares Change (YoY)	+25.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.31%
Owned by Institutions (%)	22.03%
Float	45.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.11
P/TBV Ratio	14.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.83

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.02.

Current Ratio	5.80
Quick Ratio	5.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-189.09

Financial Efficiency

Return on equity (ROE) is -89.81% and return on invested capital (ROIC) is -38.55%.

Return on Equity (ROE)	-89.81%
Return on Assets (ROA)	-32.65%
Return on Invested Capital (ROIC)	-38.55%
Return on Capital Employed (ROCE)	-39.06%
Revenue Per Employee	n/a
Profits Per Employee	-552,747
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 +184.62% in the last 52 weeks. The beta is 0.83, so TSX:CNL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+184.62%
50-Day Moving Average	17.77
200-Day Moving Average	13.95
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	277,967

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	-39.30M
Pretax Income	-56.38M
Net Income	-56.38M
EBITDA	-38.98M
EBIT	-39.30M
Earnings Per Share (EPS)	-0.74

Full Income Statement

Balance Sheet

The company has 96.26 million in cash and 1.61 million in debt, giving a net cash position of 94.65 million or 1.03 per share.

Cash & Cash Equivalents	96.26M
Total Debt	1.61M
Net Cash	94.65M
Net Cash Per Share	1.03
Equity (Book Value)	96.76M
Book Value Per Share	1.14
Working Capital	80.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.08 million and capital expenditures -415,098, giving a free cash flow of -34.50 million.

Operating Cash Flow	-34.08M
Capital Expenditures	-415,098
Free Cash Flow	-34.50M
FCF Per Share	-0.37

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	-25.01%
Shareholder Yield	-25.01%
Earnings Yield	-4.13%
FCF Yield	-2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1