CNL Valuation

Collective Mining Ltd

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9.370

-0.02(-0.213%)1D

Overview
Forecast
Valuation
Earnings

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 -9.24. The fair price of Collective Mining Ltd (CNL) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：9.37

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

10.10

P/B

Median3y

14.29

Median5y

-117.08

-3.05

FCF Yield

Median3y

-8.26

Median5y

-7.64

Competitors Valuation Multiple

The average P/S ratio for CNL's competitors is 2.95, 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.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CNL.A

Collective Mining Ltd

Loss

Average P/S: 2.95

795.08M