Collective Mining Statistics
Total Valuation
CNL has a market cap or net worth of $1.76 billion. The enterprise value is $1.63 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNL has 92.58 million shares outstanding. The number of shares has increased by 24.74% in one year.
| Current Share Class | 92.58M |
| Shares Outstanding | 92.58M |
| Shares Change (YoY) | +24.74% |
| Shares Change (QoQ) | +9.31% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 31.45% |
| Float | 50.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 12.12 |
| P/TBV Ratio | 12.13 |
| 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 15.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.15 |
| Quick Ratio | 14.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.79 |
Financial Efficiency
Return on equity (ROE) is -54.75% and return on invested capital (ROIC) is -28.14%.
| Return on Equity (ROE) | -54.75% |
| Return on Assets (ROA) | -26.18% |
| Return on Invested Capital (ROIC) | -28.14% |
| Return on Capital Employed (ROCE) | -28.12% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$323,756 |
| 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 +92.58% in the last 52 weeks. The beta is 1.05, so CNL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +92.58% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 52,599 |
Short Selling Information
The latest short interest is 1.35 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 753,431 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 15.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -42.01M |
| Pretax Income | -49.86M |
| Net Income | -49.86M |
| EBITDA | -41.72M |
| EBIT | -42.01M |
| Earnings Per Share (EPS) | -$0.58 |
Full Income StatementBalance Sheet
The company has $129.65 million in cash and $4.33 million in debt, giving a net cash position of $125.32 million or $1.35 per share.
| Cash & Cash Equivalents | 129.65M |
| Total Debt | 4.33M |
| Net Cash | 125.32M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 145.13M |
| Book Value Per Share | 1.57 |
| Working Capital | 122.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.88 million and capital expenditures -$14.60 million, giving a free cash flow of -$50.47 million.
| Operating Cash Flow | -35.88M |
| Capital Expenditures | -14.60M |
| Depreciation & Amortization | 285,675 |
| Net Borrowing | -730,072 |
| Free Cash Flow | -50.47M |
| FCF Per Share | -$0.55 |
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 |