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Collective Mining Ltd. CNL AMEX

American Stock Excha • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score
47/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$25.00
+28.3%

Collective Mining Ltd. (CNL) is a Other Precious Metals company in the Basic Materials sector, currently trading at $19.49. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is CNL = $25 (+28.3% upside).

Valuation: CNL trades at a trailing Price-to-Earnings (P/E) of -31.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.92.

Net income is $50M (loss), growing at -46.4%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $2M against $145M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 15.15 (strong liquidity). Debt-to-assets is 1.2%. Total assets: $158M.

Analyst outlook: 2 / 2 analysts rate CNL as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 40/100 (Fail), Future 94/100 (Pass), Income ?/100 (Fail).

$25.00
▲ 28.27% Upside
Average Price Target
The 12-month price target for Collective Mining Ltd. is $25.00.

CNL SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 65/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range7.56-21.239
Volume39.93K
Avg Volume (30D)76.41K
Market Cap$1.8B
Beta (1Y)0.95
Share Statistics
EPS (TTM)-0.58
Shares Outstanding$85.32M
IPO Date2016-01-04
Employees102
CEONed Jalil
Financial Highlights & Ratios
Gross Profit$-97.5K
EBITDA$-48.35M
Net Income$-49.86M
Operating Income$-42.01M
Total Cash$129.65M
Total Debt$1.86M
Net Debt$-127.79M
Total Assets$158.05M
Price / Earnings (P/E)-33.6
Analyst Forecast
1Y Price Target$25.00
Target High$25.00
Target Low$25.00
Upside+28.3%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeAmerican Stock Excha
CurrencyUSD
ISINCA19425C1005

Price Chart

CNL
Collective Mining Ltd.  ·  American Stock Excha
Basic Materials • Other Precious Metals
7.56 52WK RANGE 21.24
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