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 -11.32. The fair price of Collective Mining Ltd (CNL) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：14.56
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Collective Mining Ltd (CNL) has a current Price-to-Book (P/B) ratio of 19.36. Compared to its 3-year average P/B ratio of 14.34 , the current P/B ratio is approximately 35.06% higher. Relative to its 5-year average P/B ratio of -103.61, the current P/B ratio is about -118.69% higher. Collective Mining Ltd (CNL) has a Forward Free Cash Flow (FCF) yield of approximately -2.85%. Compared to its 3-year average FCF yield of -6.62%, the current FCF yield is approximately -56.93% lower. Relative to its 5-year average FCF yield of -7.17% , the current FCF yield is about -60.25% lower.
P/B
Median3y
14.34
Median5y
-103.61
FCF Yield
Median3y
-6.62
Median5y
-7.17
Competitors Valuation Multiple
AI Analysis for CNL
The average P/S ratio for CNL competitors is 1.18, providing a benchmark for relative valuation. Collective Mining Ltd Corp (CNL.A) 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.
Performance Decomposition
AI Analysis for CNL
1Y
3Y
5Y
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 CNL currently overvalued or undervalued?
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 -11.32. The fair price of Collective Mining Ltd (CNL) is between to according to relative valuation methord.
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 1.18, 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 Jan 10 2026?
As of Jan 10 2026, Collective Mining Ltd (CNL) has a P/B ratio of 19.36. This indicates that the market values CNL at 19.36 times its book value.
What is the current FCF Yield for Collective Mining Ltd (CNL) as of Jan 10 2026?
As of Jan 10 2026, Collective Mining Ltd (CNL) has a FCF Yield of -2.85%. This means that for every dollar of Collective Mining Ltd’s market capitalization, the company generates -2.85 cents in free cash flow.
What is the current Forward P/E ratio for Collective Mining Ltd (CNL) as of Jan 10 2026?
As of Jan 10 2026, Collective Mining Ltd (CNL) has a Forward P/E ratio of -33.93. This means the market is willing to pay $-33.93 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 Jan 10 2026?
As of Jan 10 2026, 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.