Collective Mining Ltd. (CNL)

Collective Mining Statistics

Total Valuation

CNL has a market cap or net worth of $1.75 billion. The enterprise value is $1.62 billion.

Market Cap	1.75B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CNL has 92.58 million shares outstanding. The number of shares has increased by 24.74% in one year.

Current Share Class	92.58M
Shares Outstanding	92.58M
Shares Change (YoY)	+24.74%
Shares Change (QoQ)	+9.31%
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	29.66%
Float	50.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	12.05
P/TBV Ratio	12.05
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 15.15, with a Debt / Equity ratio of 0.03.

Current Ratio	15.15
Quick Ratio	14.98
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.79

Financial Efficiency

Return on equity (ROE) is -54.75% and return on invested capital (ROIC) is -28.14%.

Return on Equity (ROE)	-54.75%
Return on Assets (ROA)	-26.18%
Return on Invested Capital (ROIC)	-28.14%
Return on Capital Employed (ROCE)	-28.12%
Weighted Average Cost of Capital (WACC)	10.03%
Revenue Per Employee	n/a
Profits Per Employee	-$488,807
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 +105.10% in the last 52 weeks. The beta is 1.05, so CNL's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+105.10%
50-Day Moving Average	17.28
200-Day Moving Average	13.48
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	70,321

Short Selling Information

The latest short interest is 729,023, so 0.79% of the outstanding shares have been sold short.

Short Interest	729,023
Short Previous Month	731,239
Short % of Shares Out	0.79%
Short % of Float	1.45%
Short Ratio (days to cover)	15.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-42.01M
Pretax Income	-49.86M
Net Income	-49.86M
EBITDA	-41.72M
EBIT	-42.01M
Earnings Per Share (EPS)	-$0.58

Balance Sheet

The company has $129.65 million in cash and $4.33 million in debt, with a net cash position of $125.32 million or $1.35 per share.

Cash & Cash Equivalents	129.65M
Total Debt	4.33M
Net Cash	125.32M
Net Cash Per Share	$1.35
Equity (Book Value)	145.13M
Book Value Per Share	1.57
Working Capital	122.59M

Cash Flow

In the last 12 months, operating cash flow was -$35.88 million and capital expenditures -$14.60 million, giving a free cash flow of -$50.47 million.

Operating Cash Flow	-35.88M
Capital Expenditures	-14.60M
Depreciation & Amortization	285,675
Net Borrowing	-730,072
Free Cash Flow	-50.47M
FCF Per Share	-$0.55

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

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	-24.74%
Shareholder Yield	-24.74%
Earnings Yield	-2.85%
FCF Yield	-2.89%

Analyst Forecast

The average price target for CNL is $25.00, which is 32.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	32.21%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2