AMEX Basic Materials Gold CNL

Collective Mining Ltd.

$ 13.82 -4.03 %

Collective Mining Ltd. is a mineral exploration and development firm primarily focused on discovering and advancing promising gold prospects throughout South America. The company holds full ownership of two significant assets in Colombia: the Guayabales project, which comprises 22 claims covering a total area of 4,300.16 hectares in the Caldas department; and the San Antonio project, spanning 4,729 hectares within the Middle Cauca belt, also situated in the Caldas department. The company's main office is based in Toronto, Canada.

CEO: Ned Jalil - https://www.collectivemining.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$25 80.90 %

Recommandation

Buy

DCF

$ 1.50

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CNL vs S&P500

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Quick ratio

4.77

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-28.20

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.49

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-43.84 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-29.47 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.99

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.33

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.56

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
1 indicates worrying financial health
Altman score
13.30 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
4.67 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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