CNL PE Ratio & Valuation,Is CNL Overvalued

CNL Relative Valuation

CNL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CNL is overvalued; if below, it's undervalued.

Historical Valuation

Collective Mining Ltd (CNL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -11.04. The fair price of Collective Mining Ltd (CNL) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：12.76

Fair

-30.91

-40.09

EV/EBITDA

Collective Mining Ltd. (CNL) has a current EV/EBITDA of -40.09. The 5-year average EV/EBITDA is -11.27. The thresholds are as follows: Strongly Undervalued below -33.51, Undervalued between -33.51 and -22.39, Fairly Valued between -0.15 and -22.39, Overvalued between -0.15 and 10.97, and Strongly Overvalued above 10.97. The current Forward EV/EBITDA of -40.09 falls within the Strongly Undervalued range.

-26.81

EV/EBIT

Collective Mining Ltd. (CNL) has a current EV/EBIT of -26.81. The 5-year average EV/EBIT is -7.06. The thresholds are as follows: Strongly Undervalued below -27.42, Undervalued between -27.42 and -17.24, Fairly Valued between 3.12 and -17.24, Overvalued between 3.12 and 13.30, and Strongly Overvalued above 13.30. The current Forward EV/EBIT of -26.81 falls within the Undervalued range.

0.00

Collective Mining Ltd. (CNL) has a current PS of 0.00. The 5-year average PS is 3.11. The thresholds are as follows: Strongly Undervalued below -99.52, Undervalued between -99.52 and -48.21, Fairly Valued between 54.42 and -48.21, Overvalued between 54.42 and 105.74, and Strongly Overvalued above 105.74. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

38.92

P/OCF

Collective Mining Ltd. (CNL) has a current P/OCF of 38.92. The 5-year average P/OCF is -0.18. The thresholds are as follows: Strongly Undervalued below -40.34, Undervalued between -40.34 and -20.26, Fairly Valued between 19.90 and -20.26, Overvalued between 19.90 and 39.98, and Strongly Overvalued above 39.98. The current Forward P/OCF of 38.92 falls within the Overvalued range.

-29.55

P/FCF

Collective Mining Ltd. (CNL) has a current P/FCF of -29.55. The 5-year average P/FCF is -10.33. The thresholds are as follows: Strongly Undervalued below -29.38, Undervalued between -29.38 and -19.85, Fairly Valued between -0.80 and -19.85, Overvalued between -0.80 and 8.72, and Strongly Overvalued above 8.72. The current Forward P/FCF of -29.55 falls within the Strongly Undervalued range.

Collective Mining Ltd (CNL) has a current Price-to-Book (P/B) ratio of 17.86. Compared to its 3-year average P/B ratio of 14.28 , the current P/B ratio is approximately 25.05% higher. Relative to its 5-year average P/B ratio of -105.08, the current P/B ratio is about -116.99% higher. Collective Mining Ltd (CNL) has a Forward Free Cash Flow (FCF) yield of approximately -3.11%. Compared to its 3-year average FCF yield of -6.80%, the current FCF yield is approximately -54.27% lower. Relative to its 5-year average FCF yield of -7.22% , the current FCF yield is about -56.97% lower.

17.88

P/B

Median3y

14.28

Median5y

-105.08

-3.10

FCF Yield

Median3y

-6.80

Median5y

-7.22

Competitors Valuation Multiple

The average P/S ratio for CNL's competitors is 0.72, providing a benchmark for relative valuation. Collective Mining Ltd Corp (CNL) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CNL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CNL in the past 1 year is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is Collective Mining Ltd (CNL) currently overvalued or undervalued?

What is Collective Mining Ltd (CNL) fair value?

CNL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Collective Mining Ltd (CNL) is between to according to relative valuation methord.

How does CNL's valuation metrics compare to the industry average?

The average P/S ratio for CNL's competitors is 0.72, providing a benchmark for relative valuation. Collective Mining Ltd Corp (CNL) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Collective Mining Ltd (CNL) as of Dec 15 2025?

As of Dec 15 2025, Collective Mining Ltd (CNL) has a P/B ratio of 17.86. This indicates that the market values CNL at 17.86 times its book value.

What is the current FCF Yield for Collective Mining Ltd (CNL) as of Dec 15 2025?

As of Dec 15 2025, Collective Mining Ltd (CNL) has a FCF Yield of -3.11%. This means that for every dollar of Collective Mining Ltd’s market capitalization, the company generates -3.11 cents in free cash flow.

What is the current Forward P/E ratio for Collective Mining Ltd (CNL) as of Dec 15 2025?

As of Dec 15 2025, Collective Mining Ltd (CNL) has a Forward P/E ratio of -31.29. This means the market is willing to pay $-31.29 for every dollar of Collective Mining Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Collective Mining Ltd (CNL) as of Dec 15 2025?

As of Dec 15 2025, Collective Mining Ltd (CNL) has a Forward P/S ratio of 0.00. This means the market is valuing CNL at $0.00 for every dollar of expected revenue over the next 12 months.

CNL Valuation