Collective Mining Valuation
| CNL Stock | CAD 21.45 2.12 8.99% |
At this time, the firm appears to be fairly valued. Collective Mining shows a prevailing Real Value of C$20.86 per share. The current price of the firm is C$21.45. Our model approximates the value of Collective Mining from analyzing the firm fundamentals such as Shares Owned By Insiders of 43.14 %, current valuation of 1.99 B, and Return On Equity of -1.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Collective Mining's valuation include:
Fairly Valued
Today
Please note that Collective Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Collective Mining is based on 3 months time horizon. Increasing Collective Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Collective Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Collective Stock. However, Collective Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.45 | Real 20.86 | Hype 21.26 | Naive 21.66 |
The intrinsic value of Collective Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Collective Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Collective Mining helps investors to forecast how Collective stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Collective Mining more accurately as focusing exclusively on Collective Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Collective Mining's intrinsic value based on its ongoing forecasts of Collective Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Collective Mining's closest peers.
Collective Mining Cash |
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Collective Mining Total Value Analysis
Collective Mining is currently expected to have takeover price of 1.99 B with market capitalization of 2.17 B, debt of 155.53 K, and cash on hands of 38.93 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Collective Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 2.17 B | 155.53 K | 38.93 M |
Collective Mining Asset Utilization
One of the ways to look at asset utilization of Collective is to check how much profit was generated for every dollar of assets it reports. Collective Mining shows a negative utilization of assets of -0.44 percent, losing C$0.004373 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Collective Mining shows how discouraging it operates for each dollar spent on its assets.Collective Mining Profitability Analysis
Considering the key profitability indicators obtained from Collective Mining's historical financial statements, Collective Mining may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Collective Mining's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-06-30 | Previous Quarter -8.5 M | Current Value -10.8 M | Quarterly Volatility 4.1 M |
For Collective Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Collective Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Collective Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Collective Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Collective Mining over time as well as its relative position and ranking within its peers.
Collective Mining Earnings per Share Projection vs Actual
By analyzing Collective Mining's earnings estimates, investors can diagnose different trends across Collective Mining's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Collective Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Collective Mining Ownership Allocation
Collective Mining holds a total of 92.26 Million outstanding shares. Collective Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Collective Mining Profitability Analysis
Net Loss for the year was (26.95 M) with profit before overhead, payroll, taxes, and interest of 0.About Collective Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Collective Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Collective Mining based exclusively on its fundamental and basic technical indicators. By analyzing Collective Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Collective Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Collective Mining. We calculate exposure to Collective Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Collective Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -39.9 K | -37.9 K |
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 state. To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.