Collective Mining Ltd. (CNL)
8.58
0.06 (0.70%)
At close: Mar 31, 2025, 1:26 PM
Collective Mining Ltd. Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
PE Ratio | n/a | -8.42 | -7.77 | -5.84 | -65.87 | 21.93 | 20.63 | 22.21 | 85.56 | 23.62 | 21.29 | 17.53 | 14.76 | 11.78 | 7.28 | 0.26 | 0.22 | 0.37 | 0.34 | 0.34 | 0.31 | 0.21 | n/a | 0.18 |
PEG Ratio | n/a | 1.01 | 0.33 | -0.01 | 0.65 | -3.67 | 2.70 | 0.08 | -1.21 | -1.73 | -5.66 | -9.5 | -0.9 | -0.5 | -0.08 | 0.06 | 0.01 | 0.21 | 0.02 | -0.04 | -0.01 | n/a | n/a | n/a |
PS Ratio | n/a | n/a | n/a | n/a | n/a | 2.04 | 2.72 | 2.82 | 2.89 | 2.61 | 2.60 | 2.57 | 2.43 | 2.06 | 1.62 | 0.03 | 0.02 | 0.05 | 0.03 | 7.94 | 0.03 | 0.03 | 0.03 | 0.02 |
PB Ratio | n/a | 12.67 | 19.35 | 6.49 | 59.17 | 1.27 | 1.58 | 1.60 | -115.71 | 1.89 | 2.02 | 1.78 | 1.83 | 1.87 | 1.51 | 0.02 | 0.02 | 0.06 | 0.03 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 |
P/FCF Ratio | n/a | -9.32 | -9.23 | -12.47 | -67.47 | 31.49 | 66.25 | 64.60 | 113.05 | 15.46 | 25.83 | 18.41 | 133.66 | 20.55 | -20.66 | -0.00 | -0.00 | -0.01 | 0.25 | 0.51 | 0.23 | 0.15 | 0.34 | 0.31 |
P/OCF Ratio | n/a | -9.52 | -9.44 | -12.84 | -69.69 | 7.78 | 9.86 | 11.66 | 15.52 | 8.75 | 9.83 | 8.25 | 9.18 | 7.48 | 9.61 | -0.00 | -0.00 | -0.01 | 0.25 | 0.50 | 0.12 | 0.09 | 0.12 | 0.31 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | 0.26 | 0.28 | 0.24 | 0.19 | 0.30 | 0.26 | 0.31 | 0.26 | 0.28 | 0.17 | -17.8 | -6.4 | -7 | 0.10 | 15.86 | 0.22 | 0.28 | 0.23 | 0.08 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.12 | 0.03 | 1.36 | 1.36 | -43.37 | 0.77 | 0.84 | 0.84 | 1.02 | 1.11 | 0.13 | 1.19 | 1.10 | 0.86 | 0.76 | 0.95 | 0.03 | 0.83 | 0.61 | 0.46 |
Quick Ratio | 7.23 | 3.49 | 2.80 | 10.30 | 6.25 | 1.02 | 1.25 | 1.62 | 1.30 | 1.80 | 1.81 | 1.69 | 1.32 | 1.26 | 1.17 | 1.71 | 1.13 | 1.01 | 1.27 | 1.40 | 0.79 | 0.69 | 0.89 | 0.75 |
Current Ratio | 7.23 | 3.49 | 2.80 | 10.30 | 6.25 | 1.25 | 1.49 | 1.90 | 1.67 | 2.17 | 2.11 | 1.95 | 1.52 | 1.42 | 1.27 | 2.04 | 1.29 | 1.13 | 1.38 | 1.48 | 0.85 | 0.73 | 0.95 | 0.84 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | 0.22 | 0.19 | 0.19 | 0.27 | 0.28 | 0.29 | 0.26 | 0.24 | 0.28 | 0.28 | 0.31 | 0.64 | 0.44 | 0.41 | 0.00 | 0.41 | 0.33 | 0.44 | 0.55 |
Interest Coverage | n/a | -907.53 | -590.54 | -449.02 | -77.7 | 2.23 | 3.91 | 4.00 | 1.69 | 3.68 | 3.89 | 3.66 | 3.26 | n/a | 2.94 | -1.38 | -1.59 | -1.91 | -2.44 | -2.7 | -1.89 | n/a | -4.04 | n/a |
Return on Equity (ROE) | n/a | -1.5 | -2.49 | -1.11 | -0.9 | 0.06 | 0.08 | 0.07 | -1.35 | 0.08 | 0.10 | 0.10 | 0.12 | 0.16 | 0.21 | 0.10 | 0.10 | 0.15 | 0.09 | 0.27 | 0.12 | 0.18 | n/a | 0.18 |
Return on Assets (ROA) | n/a | -1.13 | -1.7 | -1 | -0.73 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 | 0.03 | 0.08 | 0.04 | 0.04 | n/a | 0.08 |
Return on Capital (ROIC) | n/a | -1.54 | -2.34 | -0.66 | -0.74 | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.04 | 0.09 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.10 | 0.10 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | 71.53% | 68.92% | 71.37% | 78.42% | 69.15% | 74.58% | 69.92% | 71.77% | 22.96% | 68.35% | 69.38% | 78.18% | 73.42% | 73.47% | -2.41K% | 79.39% | 76.83% | 32.61% | 0.72% |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | 9.31% | 13.18% | 12.72% | 3.38% | 11.05% | 12.19% | 14.65% | 16.47% | 17.52% | 22.23% | 12.45% | 9.46% | 14.73% | 7.45% | 2.32K% | 8.87% | 12.28% | n/a | 0.14% |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | 11.94% | 17.72% | 18.40% | 4.96% | 17.48% | 17.48% | 21.91% | 23.04% | 26.74% | 22.20% | 13.57% | 11.16% | 21.59% | 11.66% | 3.79K% | 13.67% | 12.28% | 25.95% | 0.14% |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | 19.21% | 22.66% | 23.43% | 11.13% | 23.76% | 22.53% | 28.11% | 28.34% | 26.94% | 25.71% | 12.51% | 10.63% | 9.46% | 11.49% | 1.42K% | 13.56% | 16.20% | 19.75% | 0.17% |
FCF Margin | n/a | n/a | n/a | n/a | -0.1% | 8.64% | 4.26% | 4.47% | 2.45% | 16.09% | 11.63% | 15.40% | 1.62% | 9.76% | -10.54% | -2.72K% | -717.59% | -865.66% | 1.3K% | 16.46% | 12.26% | 20.66% | 7.18% | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | 35.55% | 37.18% | 38.19% | 24.75% | 36.84% | 35.61% | 44.27% | 48.09% | 41.11% | 58.20% | 1.14K% | 1.38K% | 1.51K% | 14.57% | 4.06K% | 15.02% | 23.76% | 28.72% | 13.78% | n/a |