Is Collective Mining Stock a Good Investment?
Collective Mining Investment Advice | CNL |
- Examine Collective Mining's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Collective Mining's leadership team and their track record. Good management can help Collective Mining navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Collective Mining's business and its evolving consumer preferences.
- Compare Collective Mining's performance and market position to its competitors. Analyze how Collective Mining is positioned in terms of product offerings, innovation, and market share.
- Check if Collective Mining pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Collective Mining's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Collective Mining stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Collective Mining is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Collective Mining Stock
Researching Collective Mining's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.48. Collective Mining last dividend was issued on the February 4, 2016. The entity had 2:1 split on the May 22, 2001.
To determine if Collective Mining is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Collective Mining's research are outlined below:
| Collective Mining had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (26.95 M) with profit before taxes, overhead, and interest of 0. | |
| Collective Mining has about 93.7 M in cash with (22.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Collective Mining Categorically Rejects the Erroneous Allegations Made Against the Company |
Earnings surprises can significantly impact Collective Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Collective Mining's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-31 | 2025-03-31 | -0.0767 | -0.22 | -0.1433 | 186 |
Collective Mining's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 851.02 M.Market Cap |
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Collective Mining's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.57) | |
| Return On Capital Employed | (0.61) | (0.58) | |
| Return On Assets | (0.60) | (0.57) | |
| Return On Equity | (0.69) | (0.66) |
Determining Collective Mining's profitability involves analyzing its financial statements and using various financial metrics to determine if Collective Mining is a good buy. For example, gross profit margin measures Collective Mining's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Collective Mining's profitability and make more informed investment decisions.
Evaluate Collective Mining's management efficiency
Collective Mining has Return on Asset of (0.2901) % which means that on every $100 spent on assets, it lost $0.2901. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7839) %, meaning that it generated no profit with money invested by stockholders. Collective Mining's management efficiency ratios could be used to measure how well Collective Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.57 this year. Return On Capital Employed is expected to rise to -0.58 this year. At this time, Collective Mining's Other Current Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 0.44 this year, although the value of Non Current Assets Total will most likely fall to about 2.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.54 | 0.51 | |
| Tangible Book Value Per Share | 0.54 | 0.51 | |
| Enterprise Value Over EBITDA | (9.77) | (10.26) | |
| Price Book Value Ratio | 7.69 | 8.07 | |
| Enterprise Value Multiple | (9.77) | (10.26) | |
| Price Fair Value | 7.69 | 8.07 | |
| Enterprise Value | 245.8 M | 233.5 M |
Leadership effectiveness at Collective Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.621 |
Basic technical analysis of Collective Stock
As of the 9th of August, Collective Mining shows the insignificant Risk Adjusted Performance, mean deviation of 2.93, and Standard Deviation of 3.75. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Collective Mining is priced correctly, providing market reflects its regular price of 9.53 per share. Given that Collective Mining has information ratio of (0.05), 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Collective Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Collective Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Collective Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Collective Mining's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Collective Mining's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1548 | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (6,321) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.09 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.1448 | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.96 | |||
| Skewness | 0.6222 | |||
| Kurtosis | 0.829 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1548 | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (6,321) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.09 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.1448 | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.96 | |||
| Skewness | 0.6222 | |||
| Kurtosis | 0.829 |
Consider Collective Mining's intraday indicators
Collective Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Collective Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4121.86 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 9.54 | |||
| Day Typical Price | 9.53 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.25) |
Collective Mining Corporate Filings
6K | 8th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of March 2025 Other Reports | ViewVerify | |
| 24th of March 2025 Other Reports | ViewVerify | |
| 20th of March 2025 Other Reports | ViewVerify |
Collective Stock media impact
There is far too much social signal, news, headlines, and media speculation about Collective Mining that are available to investors today. This information is accessible both publicly - through Collective Mining's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Collective-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Collective Mining news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Collective Mining relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Collective Mining's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Collective Mining alpha.
Collective Mining Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Collective Mining can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Collective Mining Corporate Executives
Elected by the shareholders, the Collective Mining's board of directors comprises two types of representatives: Collective Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Collective. The board's role is to monitor Collective Mining's management team and ensure that shareholders' interests are well served. Collective Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Collective Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 producer price index. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Collective Mining's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.