Collective Financial Statements From 2010 to 2025

CNL Stock   8.53  0.06  0.71%   
Collective Mining financial statements provide useful quarterly and yearly information to potential Collective Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Collective Mining financial statements helps investors assess Collective Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Collective Mining's valuation are summarized below:
There are over one hundred nineteen available fundamental signals for Collective Mining, which can be analyzed over time and compared to other ratios. We recommend to validate Collective Mining's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 176.1 M. The Enterprise Value is projected to slide to about 160.8 M

Collective Mining Total Revenue

0.0

Check Collective Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collective Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.3 K, Selling And Marketing Expenses of 18.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0 or PTB Ratio of 11.97. Collective financial statements analysis is a perfect complement when working with Collective Mining Valuation or Volatility modules.
  
Check out the analysis of Collective Mining Correlation against competitors.
For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.

Collective Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.5 M19.5 M2.9 B
Slightly volatile
Short and Long Term Debt Total130.8 K137.7 K875.1 M
Slightly volatile
Total Current Liabilities3.6 M3.7 M178.3 M
Slightly volatile
Property Plant And Equipment Net561.1 K590.6 KB
Slightly volatile
Current Deferred Revenue63.7 M67 M208.7 M
Pretty Stable
Accounts Payable118 M182.7 M128.8 M
Slightly volatile
Cash12.1 M12.7 M43.8 M
Pretty Stable
Non Current Assets Total2.7 M2.8 M2.6 B
Slightly volatile
Cash And Short Term Investments12.1 M12.7 M192.6 M
Slightly volatile
Net Receivables15.6 K16.4 K30.4 M
Slightly volatile
Common Stock Shares Outstanding38.3 M66.9 M52.2 M
Very volatile
Liabilities And Stockholders Equity18.5 M19.5 M2.9 B
Slightly volatile
Non Current Liabilities Total94.8 K99.8 K1.3 B
Slightly volatile
Inventory143.5 M136.7 M91.8 M
Slightly volatile
Other Current Assets397 K378.1 K22.5 M
Slightly volatile
Total Liabilities4.6 M4.9 MB
Slightly volatile
Total Current Assets12.4 M13.1 M290.1 M
Slightly volatile
Short Term Debt28.1 K29.6 K24.3 M
Slightly volatile
Common Stock59 M62.1 M166.5 M
Very volatile
Intangible Assets92.8 M124.3 M116.2 M
Very volatile
Good Will1.2 B1.3 B1.5 B
Slightly volatile
Capital Lease Obligations92.2 K107.7 K130.6 K
Slightly volatile
Net Invested Capital10.2 M14.6 M5.1 M
Slightly volatile
Property Plant And Equipment Gross672.7 K1.2 M384.1 K
Slightly volatile
Short and Long Term Debt66.8 K75.1 K81.9 K
Slightly volatile
Capital Stock31.3 M62.1 M14.9 M
Slightly volatile
Net Working Capital9.1 M11.9 M4.5 M
Slightly volatile

Collective Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses18.2 M12.8 M15.5 M
Slightly volatile
Other Operating Expenses16.9 M17.8 M712.2 M
Slightly volatile
Cost Of Revenue19.2 K20.2 K236.9 M
Slightly volatile
Total Operating Expenses16.6 M17.5 M514.7 M
Slightly volatile
Interest Expense18.6 K19.6 K49.8 M
Slightly volatile
Selling General Administrative6.4 M6.1 M3.1 M
Slightly volatile
Reconciled Depreciation161.7 K283 K73.6 K
Slightly volatile

Collective Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 M7.7 M57.2 M
Slightly volatile
Capital Expenditures302.2 K318.2 K126.9 M
Slightly volatile
End Period Cash Flow12.1 M12.7 M44.2 M
Pretty Stable
Depreciation210.4 K221.5 K99 M
Slightly volatile
Stock Based Compensation1.2 M1.7 M520.5 K
Slightly volatile
Issuance Of Capital Stock26.4 M25.2 M7.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.842.1341
Very volatile
Days Sales Outstanding20.3321.416.7196
Slightly volatile
Capex To Depreciation1.011.291.5287
Pretty Stable
EV To Sales2.22.322.937
Pretty Stable
Inventory Turnover8.714.525.9361
Slightly volatile
Days Of Inventory On Hand52.383.6477.9639
Slightly volatile
Payables Turnover3.213.3824.4077
Slightly volatile
Sales General And Administrative To Revenue0.00150.00180.0019
Pretty Stable
Capex To Revenue0.220.230.1824
Slightly volatile
Cash Per Share0.270.283.4016
Slightly volatile
Days Payables Outstanding108112115
Slightly volatile
Income Quality0.820.781.7355
Slightly volatile
Intangibles To Total Assets0.00280.00290.0827
Pretty Stable
Current Ratio1.753.142.7534
Slightly volatile
Receivables Turnover19.2217.6522.689
Slightly volatile
Capex Per Share0.00660.0072.1027
Slightly volatile
Average Receivables20.6 K27.5 K18 K
Slightly volatile
Revenue Per Share29.6231.1862.8485
Slightly volatile
Interest Debt Per Share0.00270.002829.186
Slightly volatile
Debt To Assets0.00770.00810.1951
Slightly volatile
Graham Number54.4357.3105
Slightly volatile
Operating Cycle234128106
Slightly volatile
Days Of Payables Outstanding108112115
Slightly volatile
Pretax Profit Margin0.130.140.1551
Slightly volatile
Ebt Per Ebit1.171.130.9201
Slightly volatile
Operating Profit Margin0.210.220.2142
Slightly volatile
Long Term Debt To Capitalization0.00830.00870.2983
Slightly volatile
Total Debt To Capitalization0.01020.01070.3158
Slightly volatile
Ebit Per Revenue0.210.220.2142
Slightly volatile
Quick Ratio1.623.142.5875
Slightly volatile
Net Income Per E B T0.590.880.7694
Slightly volatile
Cash Ratio3.223.061.8416
Slightly volatile
Operating Cash Flow Sales Ratio0.320.30.2581
Slightly volatile
Days Of Inventory Outstanding52.383.6477.9639
Slightly volatile
Days Of Sales Outstanding20.3321.416.7196
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.721.170.596
Slightly volatile
Fixed Asset Turnover0.440.410.3683
Very volatile
Debt Ratio0.00770.00810.1951
Slightly volatile
Price Sales Ratio1.371.842.1341
Very volatile
Asset Turnover0.350.250.2654
Slightly volatile
Net Profit Margin0.10.110.1141
Slightly volatile
Gross Profit Margin0.680.640.6804
Pretty Stable

Collective Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.1 M185.4 M1.8 B
Slightly volatile
Enterprise Value160.8 M169.2 M2.7 B
Slightly volatile

Collective Fundamental Market Drivers

Cash And Short Term Investments14.2 M

About Collective Mining Financial Statements

Collective Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Collective Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue67 M63.7 M
Cost Of Revenue20.2 K19.2 K
Capex To Revenue 0.23  0.22 
Revenue Per Share 31.18  29.62 
Ebit Per Revenue 0.22  0.21 

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When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:
Check out the analysis of Collective Mining Correlation against competitors.
For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.