Collective Mining Stock Filter Stocks by Fundamentals
| CNL Stock | 3.52 0.10 2.76% |
Collective Mining fundamentals help investors to digest information that contributes to Collective Mining's financial success or failures. It also enables traders to predict the movement of Collective Stock. The fundamental analysis module provides a way to measure Collective Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Collective Mining stock.
Collective | Cash and Equivalents |
Collective Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Collective Mining from analyzing Collective Mining's financial statements. These drivers represent accounts that assess Collective Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Collective Mining's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 3.3B | 110.5M | 84.9M | 125.8M | 147.1M | 139.8M |
Collective Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Collective Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Collective Mining's managers, analysts, and investors.Environmental | Governance | Social |
Collective Fundamentals
| Price To Earning | 22.08 X | ||||
| EBITDA | (19.15 M) | ||||
| Net Income | (19.48 M) | ||||
| Cash And Equivalents | 93.7 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 119.7 K | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 21.33 X | ||||
| Cash Flow From Operations | (16.94 M) | ||||
| Earnings Per Share | 2.19 X | ||||
| Number Of Employees | 101 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 16.97 M | ||||
| Retained Earnings | (55.41 M) | ||||
| Working Capital | 10.35 M | ||||
| Current Asset | 448.86 M | ||||
| Current Liabilities | 206.58 M | ||||
| Net Asset | 16.97 M |
About Collective Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collective Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collective Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collective Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.