Collective Mining Statistics

Total Valuation

CNL has a market cap or net worth of $897.76 million. The enterprise value is $816.95 million.

Market Cap	897.76M
Enterprise Value	816.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CNL has 84.85 million shares outstanding. The number of shares has increased by 19.11% in one year.

Current Share Class	84.85M
Shares Outstanding	84.85M
Shares Change (YoY)	+19.11%
Shares Change (QoQ)	+5.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.40
P/TBV Ratio	11.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 21.16, with a Debt / Equity ratio of 0.02.

Current Ratio	21.16
Quick Ratio	20.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-244.66

Financial Efficiency

Return on equity (ROE) is -78.39% and return on invested capital (ROIC) is -31.51%.

Return on Equity (ROE)	-78.39%
Return on Assets (ROA)	-29.01%
Return on Invested Capital (ROIC)	-31.51%
Return on Capital Employed (ROCE)	-32.12%
Revenue Per Employee	n/a
Profits Per Employee	-$383,839
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	10.30
200-Day Moving Average	6.39
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	65,873

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	-25.55M
Pretax Income	n/a
Net Income	-39.15M
EBITDA	-25.29M
EBIT	-25.55M
Earnings Per Share (EPS)	-$0.54

Full Income Statement

Balance Sheet

The company has $78.03 million in cash and $1.24 million in debt, giving a net cash position of $76.78 million or $0.90 per share.

Cash & Cash Equivalents	78.03M
Total Debt	1.24M
Net Cash	76.78M
Net Cash Per Share	$0.90
Equity (Book Value)	78.72M
Book Value Per Share	0.93
Working Capital	75.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.03 million and capital expenditures -$233,262, giving a free cash flow of -$24.26 million.

Operating Cash Flow	-24.03M
Capital Expenditures	-233,262
Free Cash Flow	-24.26M
FCF Per Share	-$0.29

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

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	-19.11%
Shareholder Yield	-19.11%
Earnings Yield	-4.36%
FCF Yield	-2.70%

Dividend Details

Analyst Forecast

The average price target for CNL is $8.00, which is -23.85% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	-23.85%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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