Canada · Delayed Price · Currency is CAD Collective Mining Statistics
Total Valuation
TSX:CNL has a market cap or net worth of CAD 2.02 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CNL has 92.74 million shares outstanding. The number of shares has increased by 19.34% in one year.
| Current Share Class | 92.74M |
| Shares Outstanding | 92.74M |
| Shares Change (YoY) | +19.34% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 19.91% |
| Owned by Institutions (%) | 39.10% |
| Float | 50.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.24 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.99 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -27.60 |
Financial Efficiency
Return on equity (ROE) is -60.81% and return on invested capital (ROIC) is -37.55%.
| Return on Equity (ROE) | -60.81% |
| Return on Assets (ROA) | -28.17% |
| Return on Invested Capital (ROIC) | -37.55% |
| Return on Capital Employed (ROCE) | -39.67% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 154 |
| 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 +24.70% in the last 52 weeks. The beta is 1.00, so TSX:CNL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +24.70% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 133,264 |
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 | -81.58M |
| Pretax Income | -80.75M |
| Net Income | -80.75M |
| EBITDA | -81.43M |
| EBIT | -81.58M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 133.10 million in cash and 4.30 million in debt, with a net cash position of 128.80 million or 1.39 per share.
| Cash & Cash Equivalents | 133.10M |
| Total Debt | 4.30M |
| Net Cash | 128.80M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 164.83M |
| Book Value Per Share | 1.78 |
| Working Capital | 101.79M |
Cash Flow
In the last 12 months, operating cash flow was -67.14 million and capital expenditures -36.07 million, giving a free cash flow of -103.21 million.
| Operating Cash Flow | -67.14M |
| Capital Expenditures | -36.07M |
| Depreciation & Amortization | 143,979 |
| Net Borrowing | -1.68M |
| Free Cash Flow | -103.21M |
| FCF Per Share | -1.11 |
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 | -19.34% |
| Shareholder Yield | -19.34% |
| Earnings Yield | -4.00% |
| FCF Yield | -5.12% |
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 |
Analyst Forecast
The average price target for TSX:CNL is 32.80, which is 53.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.80 |
| Price Target Difference | 53.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |