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Collective Mining Ltd. (CNL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.1900+0.1400 (+4.59%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 207.97M
Enterprise value 175.86M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)7.20
Enterprise value/revenue N/A
Enterprise value/EBITDA -12.69

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-48.22%
S&P500 52-week change 324.60%
52-week high 36.5300
52-week low 33.0200
50-day moving average 34.0182
200-day moving average 34.2487

Share statistics

Avg vol (3-month) 350.59k
Avg vol (10-day) 329.58k
Shares outstanding 568.19M
Implied shares outstanding 668.19M
Float 845.73M
% held by insiders 134.14%
% held by institutions 110.31%
Shares short (14 June 2024) 433.77k
Short ratio (14 June 2024) 41.01
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.06%
Shares short (prior month 15 May 2024) 427.11k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:4
Last split date 328 May 2021

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-48.34%
Return on equity (ttm)-87.64%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -21.17M
Net income avi to common (ttm)-19.89M
Diluted EPS (ttm)-0.4500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.74M
Total cash per share (mrq)0.35
Total debt (mrq)232.81k
Total debt/equity (mrq)1.10%
Current ratio (mrq)5.91
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)-17.93M
Levered free cash flow (ttm)-12.39M