COLLECTIVE MINING LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.45 CAD | 0.00% |
|
+1.37% | +5.20% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 134.3 | 257 | 294.2 | - | - |
| Enterprise Value (EV) 1 | 134.3 | 257 | 275.3 | 280.7 | 259 |
| P/E ratio | -5.23 x | -9.47 x | -12.6 x | -13.7 x | -14.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -9.9 x | -12 x | -13 x | -12.8 x |
| EV / FCF | - | - | -13.6 x | -14.8 x | -14.7 x |
| FCF Yield | - | - | -7.37% | -6.75% | -6.79% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 52,672 | 60,745 | 66,116 | - | - |
| Reference price 2 | 2.550 | 4.230 | 4.450 | 4.450 | 4.450 |
| Announcement Date | 4/21/23 | 3/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | - | -25.96 | -23 | -21.65 | -20.3 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -25.91 | -23 | -21.65 | -20.3 |
| Net income 1 | -23.37 | -25.91 | -23 | -21.65 | -20.3 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.4872 | -0.4469 | -0.3520 | -0.3250 | -0.2980 |
| Free Cash Flow 1 | - | - | -20.3 | -18.94 | -17.59 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/21/23 | 3/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 18.9 | 13.5 | 35.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -20.3 | -18.9 | -17.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.3300 | -0.2800 | -0.2700 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 4/21/23 | 3/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.45
CAD
Average target price
8.375
CAD
Spread / Average Target
+88.20%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.20% | 215M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- CNL Stock
- Financials Collective Mining Ltd.
