Collective Mining Statistics

Total Valuation

TSX:CNL has a market cap or net worth of CAD 1.23 billion. The enterprise value is 1.12 billion.

Market Cap	1.23B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CNL has 84.85 million shares outstanding. The number of shares has increased by 19.11% in one year.

Current Share Class	84.85M
Shares Outstanding	84.85M
Shares Change (YoY)	+19.11%
Shares Change (QoQ)	+5.45%
Owned by Insiders (%)	26.43%
Owned by Institutions (%)	21.58%
Float	39.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.84
P/TBV Ratio	10.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.99

Financial Position

The company has a current ratio of 21.16, with a Debt / Equity ratio of 0.02.

Current Ratio	21.16
Quick Ratio	20.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-244.66

Financial Efficiency

Return on equity (ROE) is -78.39% and return on invested capital (ROIC) is -31.51%.

Return on Equity (ROE)	-78.39%
Return on Assets (ROA)	-29.01%
Return on Invested Capital (ROIC)	-31.51%
Return on Capital Employed (ROCE)	-32.12%
Revenue Per Employee	n/a
Profits Per Employee	-551,712
Employee Count	102
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 +373.31% in the last 52 weeks. The beta is 0.62, so TSX:CNL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+373.31%
50-Day Moving Average	14.21
200-Day Moving Average	8.96
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	176,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-36.72M
Pretax Income	-56.27M
Net Income	-56.27M
EBITDA	-36.35M
EBIT	-36.72M
Earnings Per Share (EPS)	-0.78

Full Income Statement

Balance Sheet

The company has 112.15 million in cash and 1.79 million in debt, giving a net cash position of 110.36 million or 1.30 per share.

Cash & Cash Equivalents	112.15M
Total Debt	1.79M
Net Cash	110.36M
Net Cash Per Share	1.30
Equity (Book Value)	113.15M
Book Value Per Share	1.33
Working Capital	108.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.54 million and capital expenditures -335,279, giving a free cash flow of -34.88 million.

Operating Cash Flow	-34.54M
Capital Expenditures	-335,279
Free Cash Flow	-34.88M
FCF Per Share	-0.41

Full Cash Flow Statement

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

TSX: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	-19.11%
Shareholder Yield	n/a
Earnings Yield	-4.59%
FCF Yield	-2.84%

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

The last stock split was on May 28, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	May 28, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2