Collective Mining Statistics
Total Valuation
CNL has a market cap or net worth of $778.69 million. The enterprise value is $699.68 million.
| Market Cap | 778.69M |
| Enterprise Value | 699.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNL has 84.84 million shares outstanding. The number of shares has increased by 19.11% in one year.
| Current Share Class | 84.84M |
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | +19.11% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.89 |
| P/TBV Ratio | 9.89 |
| 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 21.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 21.16 |
| Quick Ratio | 21.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -585.49 |
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 | -$383,839 |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 88,473 |
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 | -25.55M |
| Pretax Income | n/a |
| Net Income | -39.15M |
| EBITDA | -25.17M |
| EBIT | -25.55M |
| Earnings Per Share (EPS) | -$0.55 |
Balance Sheet
The company has $78.03 million in cash and $1.24 million in debt, giving a net cash position of $76.78 million or $0.90 per share.
| Cash & Cash Equivalents | 78.03M |
| Total Debt | 1.24M |
| Net Cash | 76.78M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 78.72M |
| Book Value Per Share | 1.00 |
| Working Capital | 75.38M |
Cash Flow
In the last 12 months, operating cash flow was -$24.03 million and capital expenditures -$233,262, giving a free cash flow of -$24.26 million.
| Operating Cash Flow | -24.03M |
| Capital Expenditures | -233,262 |
| Free Cash Flow | -24.26M |
| FCF Per Share | -$0.29 |
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 | -19.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.03% |
| FCF Yield | -3.12% |
Analyst Forecast
The average price target for CNL is $8.00, which is -13.79% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | -13.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 2 |