Collective Mining Ltd.
CNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 1.01 | 0.33 | -0.01 |
| FCF Yield | -8.02% | -10.73% | -10.83% | -8.02% |
| EV / EBITDA | -9.77 | -7.68 | -7.74 | -5.02 |
| Quality | ||||
| ROIC | -61.05% | -154.00% | -232.27% | -65.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.87 | 0.82 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -31.92% | -18.92% | -79.48% | -387.96% |
| Safety | ||||
| Net Debt / EBITDA | 1.54 | 0.73 | 0.52 | 0.96 |
| Interest Coverage | -125.55 | -907.53 | -590.54 | -449.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |