Collective Mining Ltd. (CNL)

Collective Mining Statistics

Total Valuation

CNL has a market cap or net worth of $1.18 billion. The enterprise value is $1.11 billion.

Market Cap	1.18B
Enterprise Value	1.11B

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CNL has 84.85 million shares outstanding. The number of shares has increased by 25.01% in one year.

Current Share Class	84.85M
Shares Outstanding	84.85M
Shares Change (YoY)	+25.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.43%
Owned by Institutions (%)	23.89%
Float	39.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	16.66
P/TBV Ratio	16.68
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 5.80, with a Debt / Equity ratio of 0.02.

Current Ratio	5.80
Quick Ratio	5.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-189.09

Financial Efficiency

Return on equity (ROE) is -89.81% and return on invested capital (ROIC) is -38.55%.

Return on Equity (ROE)	-89.81%
Return on Assets (ROA)	-32.65%
Return on Invested Capital (ROIC)	-38.55%
Return on Capital Employed (ROCE)	-39.06%
Revenue Per Employee	n/a
Profits Per Employee	-$405,281
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 +320.25% in the last 52 weeks. The beta is 0.62, so CNL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+320.25%
50-Day Moving Average	10.63
200-Day Moving Average	8.14
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	63,388

Short Selling Information

The latest short interest is 606,009, so 0.71% of the outstanding shares have been sold short.

Short Interest	606,009
Short Previous Month	401,831
Short % of Shares Out	0.71%
Short % of Float	1.52%
Short Ratio (days to cover)	9.38

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.81M
Pretax Income	n/a
Net Income	-41.34M
EBITDA	-28.58M
EBIT	-28.81M
Earnings Per Share (EPS)	-$0.54

Balance Sheet

The company has $70.58 million in cash and $1.18 million in debt, giving a net cash position of $69.40 million or $0.82 per share.

Cash & Cash Equivalents	70.58M
Total Debt	1.18M
Net Cash	69.40M
Net Cash Per Share	$0.82
Equity (Book Value)	70.95M
Book Value Per Share	0.84
Working Capital	59.23M

Cash Flow

In the last 12 months, operating cash flow was -$24.99 million and capital expenditures -$304,355, giving a free cash flow of -$25.29 million.

Operating Cash Flow	-24.99M
Capital Expenditures	-304,355
Free Cash Flow	-25.29M
FCF Per Share	-$0.30

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	-25.01%
Shareholder Yield	-25.01%
Earnings Yield	-3.50%
FCF Yield	-2.14%

Analyst Forecast

The average price target for CNL is $8.00, which is -41.56% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	-41.56%
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	1