Collective Mining Statistics
Total Valuation
CNL has a market cap or net worth of $374.93 million. The enterprise value is $360.48 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNL has 77.60 million shares outstanding. The number of shares has increased by 13.91% in one year.
| Current Share Class | 77.60M |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | +13.91% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 24.53 |
| 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 4.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.36 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -492.32 |
Financial Efficiency
Return on equity (ROE) is -138.86% and return on invested capital (ROIC) is -90.84%.
| Return on Equity (ROE) | -138.86% |
| Return on Assets (ROA) | -72.18% |
| Return on Capital (ROIC) | -90.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$269,892 |
| 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) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 8,897 |
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 | -23.91M |
| Pretax Income | n/a |
| Net Income | -22.67M |
| EBITDA | -23.69M |
| EBIT | -23.91M |
| Earnings Per Share (EPS) | -$0.35 |
Full Income StatementBalance Sheet
The company has $15.52 million in cash and $182,930 in debt, giving a net cash position of $15.34 million or $0.20 per share.
| Cash & Cash Equivalents | 15.52M |
| Total Debt | 182,930 |
| Net Cash | 15.34M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 15.28M |
| Book Value Per Share | 0.22 |
| Working Capital | 12.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.52 million and capital expenditures -$222,597, giving a free cash flow of -$22.75 million.
| Operating Cash Flow | -22.52M |
| Capital Expenditures | -222,597 |
| Free Cash Flow | -22.75M |
| FCF Per Share | -$0.29 |
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 |