Collective Mining Ltd. (CNL) Comparison with companies in other sectors?

Collective Mining Ltd. has a share price of 84.85M. You can analyze Collective Mining Ltd. (CNL) competitors across different market sectors through stock heatmaps.

What are CNL's NET and operating margins?

Collective Mining Ltd. (CNL) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does CNL's earnings per share (EPS) trend reflect its financial momentum?

Collective Mining Ltd. (CNL) EPS is -0.48 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Collective Mining Ltd. is -19.52, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Collective Mining Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Collective Mining Ltd. like P/E which is -18.86, P/B which is 9.38, and PEG which is 0.74. Compare them with sector averages to evaluate if the stock is priced fairly.

Collective Mining Ltd.

CNL•NYSE

Basic Materials

Gold

$9.37

$-0.02(-0.21%)

Fundamental Analysis of Collective Mining Ltd. (CNL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.48

P/E Ratio

-19.52

ROE

-1.03%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$795.02M

Shares OutstandingTotal number of shares issued

$84.85M

Book Value/ShareNet worth per share

$1.000

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.48

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

-102.95%

ROAReturn on total assets

-47.01%

ROCEReturn on capital employed

-16.54%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.31

Cash/ShareCash and equivalents per share

$0.99

FCF YieldFree cash flow as percentage of market cap

-3.05%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CNLFinancial Ratios Analysis details for CNL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CNLSector Benchmarking details for CNL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Collective Mining Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Collective Mining Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Collective Mining Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Collective Mining Ltd.

For Collective Mining Ltd., essential financial indicators include EPS -0.48, PE -19.52, and ROE -1.03. These key ratios reveal insights into Collective Mining Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Collective Mining Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Collective Mining Ltd.

Metrics like Net Margin - and ROA -47.01% shed light on how well Collective Mining Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Collective Mining Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Collective Mining Ltd.

Using ratios such as P/B Ratio 9.38 and PEG Ratio 0.74, investors can assess whether Collective Mining Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Collective Mining Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Collective Mining Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $-0.31, provide a snapshot of Collective Mining Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Collective Mining Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Collective Mining Ltd.

Investing in Collective Mining Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Collective Mining Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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