Collective Mining Stock Total Debt
| CNL Stock | 6.47 0.49 8.19% |
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.
The value of Total Debt To Capitalization is expected to slide to 0.01. Collective | Total Debt |
Collective Mining Company Total Debt Analysis
Collective Mining's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Collective Mining Total Debt | 119.7 K |
Most of Collective Mining's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Collective Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Collective Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Collective Mining is extremely important. It helps to project a fair market value of Collective Stock properly, considering its historical fundamentals such as Total Debt. Since Collective Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Collective Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Collective Mining's interrelated accounts and indicators.
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Collective Total Debt Historical Pattern
Today, most investors in Collective Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Collective Mining's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Collective Mining total debt as a starting point in their analysis.
Collective Mining Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Based on the latest financial disclosure, Collective Mining has a Total Debt of 119.7 K. This is 99.99% lower than that of the sector and significantly higher than that of the Total Debt industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Collective Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collective Mining's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Collective Mining could also be used in its relative valuation, which is a method of valuing Collective Mining by comparing valuation metrics of similar companies.Collective Mining is currently under evaluation in total debt category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 112.0M | 101.0M | 134.3M | 161.2M | 185.4M | 176.1M | |
| Enterprise Value | 110.5M | 84.9M | 125.8M | 147.1M | 169.2M | 160.8M |
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
| Current Valuation | 443.9 M | ||||
| Price To Earning | 22.08 X | ||||
| Price To Book | 30.11 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) | ||||
| Number Of Employees | 104 | ||||
| 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.