Collective Mining Ltd.
CNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.55 | 0.53 | -0.13 | -0.25 |
| FCF Yield | -0.88% | -0.89% | -0.80% | -2.18% |
| EV / EBITDA | -111.72 | -96.61 | -36.43 | -25.90 |
| Quality | ||||
| ROIC | -16.71% | -11.77% | -8.40% | -17.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 0.89 | 0.32 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -40.05% | -41.01% | 12.06% | -4.38% |
| Safety | ||||
| Net Debt / EBITDA | 4.87 | 7.43 | 4.61 | 4.09 |
| Interest Coverage | -91.26 | -113.82 | -78.52 | -214.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20,513.30 | -1,948.00 | 0.00 | 0.00 |