Collective Mining Statistics
Total Valuation
CNL has a market cap or net worth of $1.20 billion. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNL has 92.74 million shares outstanding. The number of shares has increased by 22.93% in one year.
| Current Share Class | 92.74M |
| Shares Outstanding | 92.74M |
| Shares Change (YoY) | +22.93% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 35.35% |
| Float | 49.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 8.94 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.77 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.71 |
Financial Efficiency
Return on equity (ROE) is -42.51% and return on invested capital (ROIC) is -27.82%.
| Return on Equity (ROE) | -42.51% |
| Return on Assets (ROA) | -22.35% |
| Return on Invested Capital (ROIC) | -27.82% |
| Return on Capital Employed (ROCE) | -29.70% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$294,060 |
| Employee Count | 154 |
| 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 +24.31% in the last 52 weeks. The beta is 1.00, so CNL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 51,590 |
Short Selling Information
The latest short interest is 1.36 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 23.94 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -48.32M |
| Pretax Income | -45.29M |
| Net Income | -45.29M |
| EBITDA | -48.14M |
| EBIT | -48.32M |
| Earnings Per Share (EPS) | -$0.51 |
Full Income StatementBalance Sheet
The company has $113.33 million in cash and $2.78 million in debt, giving a net cash position of $110.56 million or $1.19 per share.
| Cash & Cash Equivalents | 113.33M |
| Total Debt | 2.78M |
| Net Cash | 110.56M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 134.35M |
| Book Value Per Share | 1.45 |
| Working Capital | 91.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.01 million and capital expenditures -$19.98 million, giving a free cash flow of -$60.99 million.
| Operating Cash Flow | -41.01M |
| Capital Expenditures | -19.98M |
| Depreciation & Amortization | 174,940 |
| Net Borrowing | -931,192 |
| Free Cash Flow | -60.99M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
| 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 |