Collective Mining (CNL) Stock Statistics & Valuation Metrics
Total Valuation
Collective Mining has a market cap or net worth of $1.16B. The enterprise value is $1.54B.
- Market Cap
- $1.16B
- Enterprise Value
- $1.54B
Share Statistics
Collective Mining has 86,452,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,452,110
- Owned by Insiders
- 14.79%
- Owned by Institutions
- 7.04%
Financial Efficiency
Collective Mining’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -27.98%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -27.98%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 0
- Profits Per Employee
- -323.76K
- Employee Count
- 154
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Collective Mining is -22.10. Collective Mining’s PEG ratio is 1.19.
- PE Ratio
- -22.10
- PS Ratio
- 0.00
- PB Ratio
- 11.32
- Price to FCF
- -19.33
- Price to Operating Cash Flow
- -28.07
- PEG Ratio
- 1.19
Income Statement
In the last 12 months, Collective Mining had revenue of 0 and earned -49.86M in profits. Earnings per share was -0.59.
- Revenue
- 0
- Gross Profit
- -97.50K
- Operating Income
- -42.01M
- Pretax Income
- -49.86M
- Net Income
- -49.86M
- EBITDA
- -48.35M
- Earnings Per Share (EPS)
- -0.59
Cash Flow
In the last 12 months, operating cash flow was -46.73M and capital expenditures -16.52M, giving a free cash flow of -63.25M billion.
- Operating Cash Flow
- -46.73M
- Free Cash Flow
- -63.25M
- Free Cash Flow per Share
- -0.68
Dividends & Yields
Collective Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.16%
- Earnings Yield
- -4.31%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 28.38%
- 50-Day Moving Average
- 12.71
- 200-Day Moving Average
- 15.13
- Relative Strength Index (RSI)
- 62.82
- Average Volume (3m)
- 164.62K
Important Dates
Collective Mining upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Collective Mining as a current ratio of 15.15, with Debt / Equity ratio of 1.28%
- Current Ratio
- 15.15
- Quick Ratio
- 15.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.64
- Interest Coverage Ratio
- -59.79
Taxes
In the past 12 months, Collective Mining has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Collective Mining EV to EBITDA ratio is -21.15, with an EV/FCF ratio of -18.12.
- EV to Sales
- 0.00
- EV to EBITDA
- -21.15
- EV to Free Cash Flow
- -18.12
- EV to Operating Cash Flow
- -24.52
Balance Sheet
Collective Mining has $93.57M in cash and marketable securities with $14.65M in debt, giving a net cash position of $78.92M billion.
- Cash & Marketable Securities
- $93.57M
- Total Debt
- $14.65M
- Net Cash
- $78.92M
- Net Cash Per Share
- $0.91
- Tangible Book Value Per Share
- $1.25
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Collective Mining is $23.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $23.92
- Price Target Upside
- 78.64% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -14.48%
Scores
- Smart Score
- 4
- AI Score
- ―
