Collective Mining Statistics

Total Valuation

TSX:CNL has a market cap or net worth of CAD 2.07 billion. The enterprise value is 1.94 billion.

Market Cap	2.07B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CNL has 92.58 million shares outstanding. The number of shares has increased by 22.93% in one year.

Current Share Class	92.58M
Shares Outstanding	92.58M
Shares Change (YoY)	+22.93%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	36.18%
Float	49.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.04
P/TBV Ratio	11.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.76

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.14.

Current Ratio	4.77
Quick Ratio	4.77
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-56.39

Financial Efficiency

Return on equity (ROE) is -42.51% and return on invested capital (ROIC) is -25.90%.

Return on Equity (ROE)	-42.51%
Return on Assets (ROA)	-22.35%
Return on Invested Capital (ROIC)	-25.90%
Return on Capital Employed (ROCE)	-29.70%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	n/a
Profits Per Employee	-410,466
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 +74.42% in the last 52 weeks. The beta is 1.03, so TSX:CNL's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+74.42%
50-Day Moving Average	24.29
200-Day Moving Average	20.03
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	183,383

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	-67.44M
Pretax Income	-63.21M
Net Income	-63.21M
EBITDA	-66.76M
EBIT	-67.44M
Earnings Per Share (EPS)	-0.71

Full Income Statement

Balance Sheet

The company has 158.20 million in cash and 26.28 million in debt, with a net cash position of 131.92 million or 1.43 per share.

Cash & Cash Equivalents	158.20M
Total Debt	26.28M
Net Cash	131.92M
Net Cash Per Share	1.43
Equity (Book Value)	187.53M
Book Value Per Share	2.03
Working Capital	127.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.24 million and capital expenditures -27.90 million, giving a free cash flow of -85.14 million.

Operating Cash Flow	-57.24M
Capital Expenditures	-27.90M
Depreciation & Amortization	672,239
Net Borrowing	-1.28M
Free Cash Flow	-85.14M
FCF Per Share	-0.92

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	-22.93%
Shareholder Yield	-22.93%
Earnings Yield	-3.05%
FCF Yield	-4.11%

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