Collective Mining Ltd (CNL)

Collective Mining Statistics

Total Valuation

CNL has a market cap or net worth of $182.40 million. The enterprise value is $158.89 million.

Market Cap	182.40M
Enterprise Value	158.89M

Important Dates

The last earnings date was Thursday, July 28, 2016, after market close.

Earnings Date	Jul 28, 2016
Ex-Dividend Date	n/a

Share Statistics

CNL has 68.19 million shares outstanding. The number of shares has increased by 4.49% in one year.

Shares Outstanding	68.19M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.19%
Owned by Institutions (%)	10.26%
Float	45.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.62
P/FCF 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 5.91, with a Debt / Equity ratio of 0.01.

Current Ratio	5.91
Quick Ratio	5.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	84
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,545

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	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.33

Balance Sheet

The company has $23.74 million in cash and $232,809 in debt, giving a net cash position of $23.50 million or $0.34 per share.

Cash & Cash Equivalents	23.74M
Total Debt	232,809
Net Cash	23.50M
Net Cash Per Share	$0.34
Equity (Book Value)	21.16M
Book Value Per Share	0.31
Working Capital	20.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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