Business Description
Collective Mining Ltd
NAICS : 212221
SIC : 611
ISIN : CA19425C1005
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 118.04 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -101.7 | |||||
3-Year EPS without NRI Growth Rate | -110.1 | |||||
3-Year FCF Growth Rate | -96 | |||||
3-Year Book Growth Rate | 66.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.73 | |||||
9-Day RSI | 49.7 | |||||
14-Day RSI | 52.16 | |||||
6-1 Month Momentum % | -12.33 | |||||
12-1 Month Momentum % | -37.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.49 | |||||
Quick Ratio | 3.49 | |||||
Cash Ratio | 3.41 | |||||
Days Payable | 167078.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.8 | |||||
Shareholder Yield % | -10.3 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -84.87 | |||||
ROA % | -66.79 | |||||
ROIC % | -382.42 | |||||
ROC (Joel Greenblatt) % | -2422.97 | |||||
ROCE % | -84.5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 15.73 | |||||
Price-to-Tangible-Book | 15.89 | |||||
EV-to-EBIT | -15.61 | |||||
EV-to-EBITDA | -15.76 | |||||
EV-to-FCF | -21.99 | |||||
Price-to-Net-Current-Asset-Value | 20.23 | |||||
Price-to-Net-Cash | 20.23 | |||||
Earnings Yield (Greenblatt) % | -6.41 | |||||
FCF Yield % | -4.18 |