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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%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Collective Mining Ltd. (CNL) has a negative trailing P/E of -31.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 44.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.13%, forward earnings yield 2.25%.

Criteria proven by this page:

  • VALUE (65/100, Pass) — analyst target implies upside (+28.3%).
  • Forward P/E 44.5 — analysts expect a return to profitability with estimated EPS of $0.44 for FY2029.
  • Trailing Earnings Yield -3.13% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.25% as earnings recover.
  • Analyst consensus target $25.00 (+28.3% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
65/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
40/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — CNL

Valuation Multiples
P/E (TTM)-31.9
Forward P/E44.5
PEG RatioN/A
Forward PEGN/A
P/B Ratio10.96
P/S Ratio0.00
EV/EBITDA-33.0
Per Share Data
EPS (TTM)$-0.58
Forward EPS (Est.)$0.44
Book Value / Share$1.70
Revenue / Share$0.00
FCF / Share$-0.49
Yields & Fair Value
Earnings Yield-3.13%
Forward Earnings Yield2.25%
Dividend Yield0.00%
Analyst Target$25.00 (+28.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 4.3 -0.06 -5.79 0.14 -
2017 1.1 0.00 0.08 0.14 -
2018 1.0 0.14 0.08 0.14 -
2019 1.1 -0.01 0.06 0.10 -
2020 -65.9 -0.46 59.17 0.00 -
2021 -5.8 -0.01 6.49 0.00 -
2022 -7.8 0.28 19.35 0.00 -
2023 -8.4 2.86 12.67 0.00 -
2024 -11.1 -0.73 7.69 0.00 -
2025 -25.0 -0.47 8.58 0.00 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.65 $1.16B $39.13M 3.4%
2017 $2.49 $1.19B $150.74M 12.7%
2018 $2.68 $1.23B $162.26M 13.2%
2019 $2.52 $1.64B $152.67M 9.3%
2020 $-0.04 $0.00 $-1.7M -
2021 $-0.47 $0.00 $-17.31M -
2022 $-0.36 $0.00 $-17.27M -
2023 $-0.33 $0.00 $-19.13M -
2024 $-0.38 $0.00 $-25.66M -
2025 $-0.58 $0.00 $-49.86M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.31 $-0.37 – $-0.25 $2M $2M – $2M 2
2027 $-0.20 $-0.20 – $-0.20 $-4.54M $-4.54M – $-4.54M 1
2028 $-0.23 $-0.23 – $-0.23 $-13.57M $-13.57M – $-13.57M 1
2029 $0.44 $0.44 – $0.44 $0.00 $0.00 – $0.00 1
2030 $-0.31 $-0.31 – $-0.31 $0.00 $0.00 – $0.00 1
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