Collective Mining (CNL) Fundamental Analysis: Revenue, Earnings & Valuation

1.47 / 10

Underperform

Fundamental health is poor, scoring 1.5/10 and rated Underperform. Cash‑to‑market and revenue‑to‑market ratios are modestly positive, while profit‑to‑market and net‑income‑to‑revenue are negative. ROE is sharply negative, and asset efficiency metrics are low, indicating financial strain.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score2/3

Weight26.68%

1M Return12.69%

Profit-MV

Value0.41

Score1/3

Weight13.81%

1M Return7.54%

Net income-Revenue

Value-0.16

Score1/3

Weight13.33%

1M Return7.18%

Current assets turnover ratio

Value1.78

Score2/3

Weight1.47%

1M Return0.99%

Cash-UP

Value-0.01

Score1/3

Weight6.56%

1M Return3.76%

ROE (diluted) (%)

Value-59.53

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.58

Score2/3

Weight2.90%

1M Return1.86%

Cost of sales ratio (%)

Value70.30

Score2/3

Weight2.82%

1M Return1.64%

Asset-MV

Value-0.48

Score0/3

Weight12.19%

1M Return6.57%

Cash-MV

Value-0.09

Score2/3

Weight20.23%

1M Return10.04%

Is CNL fundamentally strong?

CNL scores 1.47/10 on fundamentals and holds a Premium valuation at present. Backed by its -74.08% ROE, 0.00% net margin, -30.01 P/E ratio, 20.35 P/B ratio, and -45.71% earnings growth, these metrics solidify its Underperform investment rating.