Collective Mining Statistics
Total Valuation
CNL has a market cap or net worth of $727.44 million. The enterprise value is $688.39 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNL has 84.84 million shares outstanding. The number of shares has increased by 17.55% in one year.
| Current Share Class | 84.84M |
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | +17.55% |
| Shares Change (QoQ) | +9.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 19.66 |
| P/TBV Ratio | 19.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.23 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -475.46 |
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 | -$264,205 |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 96,933 |
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 | -23.83M |
| Pretax Income | n/a |
| Net Income | -26.95M |
| EBITDA | -23.58M |
| EBIT | -23.83M |
| Earnings Per Share (EPS) | -$0.39 |
Full Income StatementBalance Sheet
The company has $38.93 million in cash and $155,527 in debt, giving a net cash position of $38.78 million or $0.46 per share.
| Cash & Cash Equivalents | 38.93M |
| Total Debt | 155,527 |
| Net Cash | 38.78M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 37.01M |
| Book Value Per Share | 0.48 |
| Working Capital | 34.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.57 million and capital expenditures -$238,925, giving a free cash flow of -$22.81 million.
| Operating Cash Flow | -22.57M |
| Capital Expenditures | -238,925 |
| Free Cash Flow | -22.81M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
| 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 |