Collective Mining Ltd
CNL
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+ FollowMarket Cap$1.51B
Close$
$1.50
90.7% downside
Current Fair Value
90.7% downsideOvervalued by 90.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.51 Billion |
|---|---|
| Enterprise Value | $1.44 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.58 |
| Beta | 0.14 |
| Outstanding Shares | 92,557,340 |
Return
| Return on Equity | -33.47% |
|---|---|
| Return on Assets | -24.06% |
| Return on Invested Capital | -27.68% |
Valuation & Multiples
| P/E Ratio | -33.38 |
|---|---|
| PEG | 119.1 |
| Price to Sales | - |
| Price to Book Ratio | 16.02 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -31.89 |
| Enterprise Value to Net Income | -32 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.33 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 21, 2026
EPS Estimate
$-0.07
Average shareholder expectationRevenue Estimate
$-178,279
Average shareholder expectationNext Earnings Call
Expected Date
August 12, 2026
EPS Estimate
$-0.12
Average shareholder expectationRevenue Estimate
$-234,702
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 22,200▲ 119.80% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 38.68%▲ 5.57% |
|---|---|
| Total Invested | $579.08M▲ 41.26% |
| Investors Holding | 490% |
ESG Score
No data