회사 개요
Collective Mining Ltd. (CNL) operates within the basic materials sector, specifically focusing on the gold industry, and its core business involves the acquisition, exploration, and development of mineral properties situated in Colombia. The company targets a diverse range of precious and base metals, including gold, silver, copper, and tungsten deposits, with its primary asset being the Guayabales project where it holds 100% interest in exploration titles and exploitation rights. As a listed entity, the company currently holds a market capitalization of 17 억 3 천만 달러 (1.73B 달러), reflecting its valuation as a mid-to-large cap player in the mining space, although specific annual revenue figures and employee counts are not disclosed in the available public data. This significant market capitalization suggests that the market assigns substantial value to the company's underlying asset portfolio and future exploration potential, positioning it as a notable entity within the Colombian mining landscape despite the lack of immediate profitability metrics in its financial statements.
재무 건전성
Collective Mining Ltd. reports a net income of -4 천 9 만 8 천 5백 356 달러 (-49,858,356 달러) and an EBITDA of -3 천 8 만 6 천 1 백 80 달러 (-38,601,808 달러) over the trailing twelve months, while the gross margin, operating margin, and profit margin are all recorded at 0.0%. The substantial gap between revenue and net income, coupled with the zero margins, indicates a cost structure where operating expenses and exploration costs likely consume nearly all generated revenue, preventing the company from realizing a profit at this stage. The company maintains a cash balance of 1 억 2 천 9 만 6 만 5 천 달러 (129.65M 달러) against a relatively low debt load of 4 천 3 만 3 천 달러 (4.33M 달러), resulting in a free cash flow of -3 천 8 만 6 만 1 백 80 달러 (-38,601,808 달러) which signifies ongoing cash burn required to fund exploration activities. The current ratio stands at 15.15, which indicates an extremely strong short-term liquidity position, suggesting the company possesses ample current assets to cover its short-term liabilities without immediate risk of default. The debt-to-equity ratio is 2.98, implying a leveraged balance sheet where debt significantly exceeds equity, a common characteristic for exploration-stage mining companies financing their operations. Furthermore, the return on equity is -54.7% and the return on assets is -26.2%, metrics that reveal management is currently generating negative returns on the capital invested, a typical but critical phase for resource development companies before commercial production begins.
밸류에이션 평가
Collective Mining Ltd. exhibits a forward P/E of -63.19 and a trailing P/E that is not available (N/A) due to the lack of positive earnings, a divergence that implies the market is valuing the company based on asset potential rather than current profitability. The price-to-book ratio is 11.89, indicating that the stock trades at a significant premium relative to its tangible book value, which often reflects investor optimism regarding the value of its mineral reserves. Alternative valuation metrics such as price-to-sales (N/A) and EV/EBITDA (-38.36) further illustrate the disconnect between current financial performance and market price, suggesting the stock is priced for future production rather than historical performance. Over the past year, the stock price has ranged between a 52-week low of 7.82 달러 and a 52-week high of 21.24 달러, and depending on the current trading price, the stock fluctuates within this established volatility range. The beta value is 1.05, which means the stock's price volatility is slightly higher than the broader market, moving 5% more aggressively than the market average in response to general market movements.
Growth & Income
Collective Mining Ltd. has no reported revenue growth or earnings growth year-over-year as the figures are not available, indicating that the company is still in an early stage of development where historical growth rates are not yet established for comparison. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which confirms that all generated cash flows are retained within the company to fund ongoing exploration and development expenses. Instead of distributing income to shareholders, the company reinvests its earnings and cash reserves directly into the Guayabales project and other mineral properties to accelerate the path toward commercial production. Consequently, the overall growth and income profile of Collective Mining Ltd. is characterized by zero current income generation and zero historical growth rates, relying entirely on future operational milestones to generate shareholder value rather than current cash distributions or earnings expansion.