Collective Mining Ltd. (CNL)

Collective Mining Statistics

Total Valuation

CNL has a market cap or net worth of $1.50 billion. The enterprise value is $1.41 billion.

Market Cap	1.50B
Enterprise Value	1.41B

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 (%)	35.59%
Float	49.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.19
P/TBV Ratio	11.19
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)	9.81%
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 +49.53% 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	+49.53%
50-Day Moving Average	17.58
200-Day Moving Average	14.68
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	52,378

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	1.35M
Short % of Shares Out	1.48%
Short % of Float	2.75%
Short Ratio (days to cover)	22.74

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	-3.01%
FCF Yield	-4.06%

Analyst Forecast

The average price target for CNL is $25.00, which is 60.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	60.88%
Analyst Consensus	Strong Buy
Analyst Count	6
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