Collective Mining Statistics
Total Valuation
CNL has a market cap or net worth of $1.20 billion. The enterprise value is $1.11 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNL has 92.56 million shares outstanding. The number of shares has increased by 22.93% in one year.
| Current Share Class | 92.58M |
| Shares Outstanding | 92.56M |
| Shares Change (YoY) | +22.93% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 36.19% |
| Float | 49.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 8.96 |
| P/TBV Ratio | 8.96 |
| 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 4.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.77 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.39 |
Financial Efficiency
Return on equity (ROE) is -42.51% and return on invested capital (ROIC) is -25.90%.
| Return on Equity (ROE) | -42.51% |
| Return on Assets (ROA) | -22.35% |
| Return on Invested Capital (ROIC) | -25.90% |
| Return on Capital Employed (ROCE) | -29.70% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$294,060 |
| Employee Count | 154 |
| 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 +18.79% in the last 52 weeks. The beta is 1.03, so CNL's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 55,417 |
Short Selling Information
The latest short interest is 1.37 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 23.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -48.32M |
| Pretax Income | -45.29M |
| Net Income | -45.29M |
| EBITDA | -47.83M |
| EBIT | -48.32M |
| Earnings Per Share (EPS) | -$0.51 |
Balance Sheet
The company has $113.33 million in cash and $18.83 million in debt, with a net cash position of $94.51 million or $1.02 per share.
| Cash & Cash Equivalents | 113.33M |
| Total Debt | 18.83M |
| Net Cash | 94.51M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 134.35M |
| Book Value Per Share | 1.45 |
| Working Capital | 91.37M |
Cash Flow
In the last 12 months, operating cash flow was -$41.01 million and capital expenditures -$19.98 million, giving a free cash flow of -$60.99 million.
| Operating Cash Flow | -41.01M |
| Capital Expenditures | -19.98M |
| Depreciation & Amortization | 489,273 |
| Net Borrowing | -931,192 |
| Free Cash Flow | -60.99M |
| FCF Per Share | -$0.66 |
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 | -22.93% |
| Shareholder Yield | -22.93% |
| Earnings Yield | -3.76% |
| FCF Yield | -5.07% |
Analyst Forecast
The average price target for CNL is $25.00, which is 93.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 93.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |