Collective Mining Net Income
| CNL Stock | 15.96 0.79 4.72% |
As of the 17th of February 2026, Collective Mining shows the Risk Adjusted Performance of 0.1405, mean deviation of 3.37, and Downside Deviation of 4.91. 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. Please confirm Collective Mining information ratio, as well as the relationship between the value at risk and expected short fall to decide if Collective Mining is priced correctly, providing market reflects its regular price of 15.96 per share. Given that Collective Mining has jensen alpha of 0.6721, we suggest you to validate Collective Mining's prevailing market performance to make sure the company can sustain itself at a future point.
Collective Mining Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -24.3 M | -23 M | |
| Net Loss | -24.3 M | -25.5 M | |
| Net Loss | (0.43) | (0.41) | |
| Net Income Per E B T | 0.88 | 0.59 |
Collective | Net Income | Build AI portfolio with Collective Stock |
Historical Net Income data for Collective Mining serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Collective Mining represents a compelling investment opportunity.
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 |
| Timeline |
Collective Net Income Regression Statistics
| Arithmetic Mean | 75,151,648 | |
| Coefficient Of Variation | 115.91 | |
| Mean Deviation | 80,961,667 | |
| Median | 90,428,000 | |
| Standard Deviation | 87,108,222 | |
| Sample Variance | 7587.8T | |
| Range | 221.4M | |
| R-Value | (0.81) | |
| Mean Square Error | 2810.7T | |
| R-Squared | 0.65 | |
| Significance | 0.000087 | |
| Slope | (13,936,519) | |
| Total Sum of Squares | 121405.5T |
Collective Net Income History
Other Fundumenentals of Collective Mining
Collective Mining Net Income component correlations
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
Is Diversified Metals & Mining 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. Projected growth potential of Collective fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Collective Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Collective Mining requires distinguishing between market price and book value, where the latter reflects Collective's accounting equity. The concept of intrinsic value - what Collective Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Collective Mining's price substantially above or below its fundamental value.
It's important to distinguish between Collective Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collective Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Collective Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Collective Mining on November 19, 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 Critical Metals, Northern Dynasty, Solaris Resources, I 80, Braskem SA, McEwen Mining, and CVR Partners. Cleco Corporationration operates as a public utility holding company primarily in Louisiana. 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 | 4.91 | |||
| Information Ratio | 0.1488 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 8.53 |
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 | 0.1405 | |||
| Jensen Alpha | 0.6721 | |||
| Total Risk Alpha | 0.4067 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.562 |
Collective Mining February 17, 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 | 0.1405 | |||
| Market Risk Adjusted Performance | 0.572 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 4.91 | |||
| Coefficient Of Variation | 610.36 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.65 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 0.6721 | |||
| Total Risk Alpha | 0.4067 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.562 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 8.53 | |||
| Downside Variance | 24.06 | |||
| Semi Variance | 19.16 | |||
| Expected Short fall | (3.52) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.24 |
Collective Mining Backtested Returns
Collective Mining appears to be not too volatile, given 3 months investment horizon. Collective Mining secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Collective Mining's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please makes use of Collective Mining's Risk Adjusted Performance of 0.1405, mean deviation of 3.37, and Downside Deviation of 4.91 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Collective Mining holds a performance score of 14. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Collective Mining will likely underperform. Please check Collective Mining's 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 make a quick decision on whether Collective Mining's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Collective Mining has modest predictability. Overlapping area represents the amount of predictability between Collective Mining time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 0.55 indicates that about 55.0% of current Collective Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive 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 Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States 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 | 101.0M | 134.3M | 161.2M | 284.5M | 256.1M | 131.6M | |
| Enterprise Value | 84.9M | 125.8M | 147.1M | 245.8M | 282.6M | 268.5M |
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
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 92.26 M | ||||
| Shares Owned By Insiders | 43.14 % | ||||
| Shares Owned By Institutions | 31.25 % | ||||
| Number Of Shares Shorted | 697.98 K | ||||
| Price To Earning | 22.08 X | ||||
| Price To Book | 21.78 X | ||||
| EBITDA | (25.15 M) | ||||
| Net Income | (26.95 M) | ||||
| Cash And Equivalents | 93.7 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 155.53 K | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (22.57 M) | ||||
| Short Ratio | 10.23 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 102 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 42.56 M | ||||
| Retained Earnings | (82.36 M) | ||||
| Working Capital | 34.14 M | ||||
| Current Asset | 448.86 M | ||||
| Current Liabilities | 206.58 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.
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Is Diversified Metals & Mining 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. Projected growth potential of Collective fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Collective Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Collective Mining requires distinguishing between market price and book value, where the latter reflects Collective's accounting equity. The concept of intrinsic value - what Collective Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Collective Mining's price substantially above or below its fundamental value.
It's important to distinguish between Collective Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collective Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Collective Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.