Collective Mining Ltd. (CNL)
Collective Mining Ltd. Statistics
Share Statistics
Collective Mining Ltd. has 77.6M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 77.6M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -8.42 and the forward PE ratio is null. Collective Mining Ltd.'s PEG ratio is 1.01.
| PE Ratio | -8.42 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 12.67 |
| P/FCF Ratio | -9.32 |
| PEG Ratio | 1.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Collective Mining Ltd..
| 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 3.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.49 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.93 |
| Cash Flow / Debt | -141.5 |
| Interest Coverage | -907.53 |
Financial Efficiency
Return on equity (ROE) is -1.5% and return on capital (ROIC) is -154%.
| Return on Equity (ROE) | -1.5% |
| Return on Assets (ROA) | -1.13% |
| Return on Capital (ROIC) | -154% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-183,977.48 |
| Employee Count | 104 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -84.41% in the last 52 weeks. The beta is 0.7, so Collective Mining Ltd.'s price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -84.41% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 41.65K |
Income Statement
| Revenue | n/a |
| Gross Profit | -22.43K |
| Operating Income | -19.78M |
| Net Income | -19.13M |
| EBITDA | -19.15M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 14.17M in cash and 119.7K in debt, giving a net cash position of 14.05M.
| Cash & Cash Equivalents | 14.17M |
| Total Debt | 119.7K |
| Net Cash | 14.05M |
| Retained Earnings | -55.41M |
| Total Assets | 19.13M |
| Working Capital | 12.59M |
Cash Flow
In the last 12 months, operating cash flow was -16.94M and capital expenditures -353.51K, giving a free cash flow of -17.29M.
| Operating Cash Flow | -16.94M |
| Capital Expenditures | -353.51K |
| Free Cash Flow | -17.29M |
| FCF Per Share | -0.3 |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -3.82% |
| FCF Yield | -2.58% |
Analyst Forecast
The average price target for CNL is $8, which is -7.3% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $8 |
| Price Target Difference | -7.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 16, 2024. It was a backward split with a ratio of 1:4.
| Last Split Date | Jul 16, 2024 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 111.5 |
| Piotroski F-Score | 2 |