Collective Mining Valuation
| CNL Stock | 18.26 1.71 10.33% |
At this time, the firm appears to be undervalued. Collective Mining shows a prevailing Real Value of 19.46 per share. The current price of the firm is 18.26. 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 1.46 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:
Undervalued
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.
The fair value of the Collective stock is determined by what a typical buyer is willing to pay for full or partial control of Collective Mining. 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 18.26 | Real 19.46 | Target 25.0 | Hype 18.36 | Naive 18.92 |
The intrinsic value of Collective Mining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Collective Mining's stock price.
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 |
|
Collective Revenue by Product
Collective Mining Total Value Analysis
Collective Mining is currently estimated to have company total value of 1.46 B with market capitalization of 1.69 B, debt of 155.53 K, and cash on hands of 93.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Collective Mining fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 B | 1.69 B | 155.53 K | 93.7 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 0.004373 for each of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each of assets it shows. Put another way, asset utilization of Collective Mining shows how discouraging it operates for each 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 likelihood of underperforming in March. Profitability indicators assess Collective Mining's ability to earn profits and add value for shareholders.Net Loss | First Reported 2001-09-30 | Previous Quarter -8.5 M | Current Value -10.8 M | Quarterly Volatility 40.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.64 |
|
| |||||
| Net Profit Margin | 0.1 | 0.11 |
|
| |||||
| Operating Profit Margin | 0.21 | 0.22 |
|
| |||||
| Pretax Profit Margin | 0.13 | 0.14 |
|
|
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
The next projected EPS of Collective Mining is estimated to be -0.1 with future projections ranging from a low of -0.1 to a high of -0.1. Collective Mining's most recent 12-month trailing earnings per share (EPS TTM) is at -0.51. 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 Earnings Estimation Breakdown
The calculation of Collective Mining's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Collective Mining is estimated to be -0.1 with the future projection ranging from a low of -0.1 to a high of -0.1. Please be aware that this consensus of annual earnings estimates for Collective Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.1 Lowest | Expected EPS | -0.1 Highest |
Collective Mining Earnings Projection Consensus
Suppose the current estimates of Collective Mining's value are higher than the current market price of the Collective Mining stock. In this case, investors may conclude that Collective Mining is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Collective Mining's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 67.31% | 0.0 | -0.1 | -0.51 |
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. 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
Reported Net Loss for the year was (26.95 M) with profit before taxes, overhead, 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 | -291.2 K | -276.6 K | |
| Pretax Profit Margin | 0.14 | 0.13 | |
| Operating Profit Margin | 0.22 | 0.21 | |
| Net Profit Margin | 0.11 | 0.10 | |
| Gross Profit Margin | 0.64 | 0.68 |
Collective Mining Current Valuation Indicators
Collective Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Collective Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Collective Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Collective Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Collective Mining's worth.When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports: 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. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.