Collective Mining Ltd. (CNL)

Collective Mining Statistics

Total Valuation

CNL has a market cap or net worth of $961.28 million. The enterprise value is $910.35 million.

Market Cap	961.28M
Enterprise Value	910.35M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

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

Share Statistics

CNL has 92.26 million shares outstanding. The number of shares has increased by 25.61% in one year.

Current Share Class	92.26M
Shares Outstanding	92.26M
Shares Change (YoY)	+25.61%
Shares Change (QoQ)	+7.80%
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	24.47%
Float	45.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	15.77
P/TBV Ratio	15.78
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 4.64, with a Debt / Equity ratio of 0.03.

Current Ratio	4.64
Quick Ratio	4.52
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-129.79

Financial Efficiency

Return on equity (ROE) is -120.35% and return on invested capital (ROIC) is -54.56%.

Return on Equity (ROE)	-120.35%
Return on Assets (ROA)	-43.73%
Return on Invested Capital (ROIC)	-54.56%
Return on Capital Employed (ROCE)	-51.16%
Revenue Per Employee	n/a
Profits Per Employee	-$449,823
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 +197.41% in the last 52 weeks. The beta is 0.83, so CNL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+197.41%
50-Day Moving Average	12.38
200-Day Moving Average	10.25
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	65,854

Short Selling Information

The latest short interest is 998,194, so 1.08% of the outstanding shares have been sold short.

Short Interest	998,194
Short Previous Month	2.00M
Short % of Shares Out	1.08%
Short % of Float	2.18%
Short Ratio (days to cover)	12.68

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-34.11M
Pretax Income	-45.88M
Net Income	-45.88M
EBITDA	-33.90M
EBIT	-34.11M
Earnings Per Share (EPS)	-$0.57

Balance Sheet

The company has $52.93 million in cash and $1.72 million in debt, giving a net cash position of $51.21 million or $0.56 per share.

Cash & Cash Equivalents	52.93M
Total Debt	1.72M
Net Cash	51.21M
Net Cash Per Share	$0.56
Equity (Book Value)	60.97M
Book Value Per Share	0.72
Working Capital	42.61M

Cash Flow

In the last 12 months, operating cash flow was -$28.71 million and capital expenditures -$8.03 million, giving a free cash flow of -$36.74 million.

Operating Cash Flow	-28.71M
Capital Expenditures	-8.03M
Free Cash Flow	-36.74M
FCF Per Share	-$0.40

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	-25.61%
Shareholder Yield	-25.61%
Earnings Yield	-4.77%
FCF Yield	-3.82%

Analyst Forecast

The average price target for CNL is $8.00, which is -22.71% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	-22.71%
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