Collective Mining Stock Net Income
| CNL Stock | CAD 28.41 0.74 2.67% |
As of the 2nd of March, Collective Mining shows the Downside Deviation of 4.22, mean deviation of 3.24, and Risk Adjusted Performance of 0.1913. Collective Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Collective Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Collective Mining's valuation are provided below:We have found one hundred twenty available fundamental signals for Collective Mining, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Collective Mining's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of March 2026, Market Cap is likely to grow to about 268.2 M. Also, Enterprise Value is likely to grow to about 231.5 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -24.3 M | -25.5 M | |
| Net Loss | -24.3 M | -25.5 M | |
| Net Loss | -24.3 M | -25.5 M | |
| Net Loss | (0.45) | (0.48) |
Collective | Net Income |
Evaluating Collective Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Collective Mining's fundamental strength.
Latest Collective Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Collective Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Collective Mining financial statement analysis. It represents the amount of money remaining after all of Collective Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Collective Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Collective Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (26.95 M) | 10 Years Trend |
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Net Income |
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Collective Net Income Regression Statistics
| Arithmetic Mean | (8,769,638) | |
| Coefficient Of Variation | (115.84) | |
| Mean Deviation | 9,148,334 | |
| Median | (1,700,470) | |
| Standard Deviation | 10,158,978 | |
| Sample Variance | 103.2T | |
| Range | 25.2M | |
| R-Value | (0.85) | |
| Mean Square Error | 31T | |
| R-Squared | 0.72 | |
| Significance | 0.000017 | |
| Slope | (1,705,277) | |
| Total Sum of Squares | 1651.3T |
Collective Net Income History
Collective Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Collective Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Collective Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Collective Mining.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Collective Mining on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Collective Mining or generate 0.0% return on investment in Collective Mining over 90 days. Collective Mining is related to or competes with Mineros SA, Rupert Resources, Northern Dynasty, Asante Gold, Solaris Resources, Canfor, and I 80. Continental Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and developm... More
Collective Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Collective Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Collective Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.22 | |||
| Information Ratio | 0.2189 | |||
| Maximum Drawdown | 22.2 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 10.49 |
Collective Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collective Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collective Mining's standard deviation. In reality, there are many statistical measures that can use Collective Mining historical prices to predict the future Collective Mining's volatility.| Risk Adjusted Performance | 0.1913 | |||
| Jensen Alpha | 0.9772 | |||
| Total Risk Alpha | 0.5894 | |||
| Sortino Ratio | 0.2308 | |||
| Treynor Ratio | 1.1 |
Collective Mining March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1913 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 418.15 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.79 | |||
| Information Ratio | 0.2189 | |||
| Jensen Alpha | 0.9772 | |||
| Total Risk Alpha | 0.5894 | |||
| Sortino Ratio | 0.2308 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 22.2 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 10.49 | |||
| Downside Variance | 17.81 | |||
| Semi Variance | 11.55 | |||
| Expected Short fall | (3.60) | |||
| Skewness | 0.1068 | |||
| Kurtosis | 1.11 |
Collective Mining Backtested Returns
Collective Mining is somewhat reliable given 3 months investment horizon. Collective Mining secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Collective Mining Mean Deviation of 3.24, risk adjusted performance of 0.1913, and Downside Deviation of 4.22 to evaluate company specific risk that cannot be diversified away. Collective Mining holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Collective Mining returns are very sensitive to returns on the market. As the market goes up or down, Collective Mining is expected to follow. Use Collective Mining total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Collective Mining.
Auto-correlation | 0.53 |
Modest predictability
Collective Mining has modest predictability. Overlapping area represents the amount of predictability between Collective Mining time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Collective Mining price movement. The serial correlation of 0.53 indicates that about 53.0% of current Collective Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Collective Operating Income
Operating Income |
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Based on the recorded statements, Collective Mining reported net income of (26.95 Million). This is 123.93% higher than that of the Basic Materials sector and 80.56% lower than that of the Gold industry. The net income for all Canada stocks is 104.72% higher than that of the company.
Collective Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 85.1M | 91.2M | 185.6M | 283.8M | 255.4M | 268.2M | |
| Enterprise Value | 68.9M | 82.8M | 171.5M | 245.0M | 220.5M | 231.5M |
Collective Fundamentals
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 92.26 M | ||||
| Shares Owned By Insiders | 43.14 % | ||||
| Shares Owned By Institutions | 35.23 % | ||||
| Number Of Shares Shorted | 673.05 K | ||||
| Price To Earning | (50.08) X | ||||
| Price To Book | 27.01 X | ||||
| EBITDA | (26.56 M) | ||||
| Net Income | (26.95 M) | ||||
| Cash And Equivalents | 38.93 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 155.53 K | ||||
| Debt To Equity | 248.60 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | (22.57 M) | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 102 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 2.62 B | ||||
| Total Asset | 42.56 M | ||||
| Retained Earnings | (82.36 M) | ||||
| Working Capital | 34.14 M | ||||
| Current Asset | 30.5 M | ||||
| Current Liabilities | 6.18 M | ||||
| Net Asset | 42.56 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.
Pair Trading with Collective Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Collective Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Collective Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Collective Stock
| 0.87 | AEM | Agnico Eagle Mines | PairCorr |
| 0.83 | ABX | Barrick Gold Corp | PairCorr |
| 0.94 | WPM | Wheaton Precious Metals | PairCorr |
| 0.88 | FNV | Franco Nevada | PairCorr |
| 0.86 | K | Kinross Gold Corp | PairCorr |
The ability to find closely correlated positions to Collective Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Collective Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Collective Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Collective Mining to buy it.
The correlation of Collective Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Collective Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Collective Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Collective Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.