Collective Mining (TSX:CNL) FCF Yield % : -4.53 (As of May. 10, 2024)

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What is Collective Mining FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Collective Mining's Trailing 12-Month Free Cash Flow is C$-12.32 Mil, and Market Cap is C$271.72 Mil. Therefore, Collective Mining's FCF Yield % for today is -4.53%.

The historical rank and industry rank for Collective Mining's FCF Yield % or its related term are showing as below:

TSX:CNL' s FCF Yield % Range Over the Past 10 Years
Min: -8.12 Med: 0 Max: 0
Current: -4.53

TSX:CNL's FCF Yield % is ranked better than
71.44% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.25 vs TSX:CNL: -4.53

Collective Mining's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Collective Mining FCF Yield % Historical Data

The historical data trend for Collective Mining's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Collective Mining FCF Yield % Chart

Collective Mining Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-7.42

-14.68

-8.96

Collective Mining Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial									-14.73	-13.66	-6.55	-	-12.72

Competitive Comparison of Collective Mining's FCF Yield %

For the Gold subindustry, Collective Mining's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Collective Mining's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Collective Mining's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Collective Mining's FCF Yield % falls into.

Collective Mining FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Collective Mining's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-23.198	/	259.023627
	=	-8.96%

Collective Mining's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-8.234	*	4	/	259.023627
	=	-12.72%

Collective Mining FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Collective Mining FCF Yield % Related Terms

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Collective Mining (TSX:CNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Collective Mining Ltd (TSX:CNL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CNLMF:USA

Address

82 Richmond Street East, 4th Floor, Toronto, ON, CAN, M5C 1P1

Website

https://www.collectivemining.com

Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has 100% interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting and constructing the gold mine in Colombia. The company is rapidly advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.

Executives

Paul Murphy

Director