Collective Mining Ltd
CNL
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+ FollowMarket Cap$1.45B
Close$
$1.50
89.8% downside
Current Fair Value
89.8% downsideOvervalued by 89.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.45 Billion |
|---|---|
| Enterprise Value | $1.38 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.58 |
| Beta | 1 |
| Outstanding Shares | 92,726,952 |
Return
| Return on Equity | -48.84% |
|---|---|
| Return on Assets | -33.58% |
| Return on Invested Capital | -38.27% |
Valuation & Multiples
| P/E Ratio | -24.82 |
|---|---|
| PEG | -18.26 |
| Price to Sales | - |
| Price to Book Ratio | 14.63 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -24.82 |
| Enterprise Value to Net Income | -25 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.13 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$-0.13
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$-0.13
Average shareholder expectationRevenue Estimate
-
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 % | 36.05%▲ 3.12% |
|---|---|
| Total Invested | $585.52M▲ 42.83% |
| Investors Holding | 50▲ 1.00% |
ESG Score
No data