Business Description
Collective Metals Inc
NAICS : 212220
SIC : 611
ISIN : CA1939291060
Description
Collective Metals Inc is engaged in the acquisition and exploration of exploration and evaluation assets in Canada. It specializes in precious metals exploration in the Northwest Territories. Its projects include Princeton Project, Landings Lake, Whitemud Lake, and Rocas Project. The company operates in one reportable segment in one geographic region.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 610 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 63.9 | |||||
3-Year EPS without NRI Growth Rate | 60.1 | |||||
3-Year FCF Growth Rate | 40 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.61 | |||||
9-Day RSI | 40 | |||||
14-Day RSI | 44.04 | |||||
3-1 Month Momentum % | 135 | |||||
6-1 Month Momentum % | 135 | |||||
12-1 Month Momentum % | 135 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.18 | |||||
Quick Ratio | 4.18 | |||||
Cash Ratio | 4.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -83.6 | |||||
Shareholder Yield % | -60.93 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -219.82 | |||||
ROA % | -144.95 | |||||
ROIC % | -18.19 | |||||
3-Year ROIIC % | -83.98 | |||||
ROC (Joel Greenblatt) % | -18.44 | |||||
ROCE % | -21.66 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 2 | |||||
EV-to-EBIT | -10.45 | |||||
EV-to-EBITDA | -10.45 | |||||
EV-to-FCF | -1.87 | |||||
| Price-to-Net-Current-Asset-Value | 4 | |||||
| Price-to-Net-Cash | 4 | |||||
Earnings Yield (Greenblatt) % | -9.57 | |||||
FCF Yield % | -36.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CLLMF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Collective Metals Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.051 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 41 | ||
| 14-Day RSI | 44.04 | ||
| 14-Day ATR ($) | 0.040517 | ||
| 20-Day SMA ($) | 0.042194 | ||
| 12-1 Month Momentum % | 135 | ||
| 52-Week Range ($) | 0.02849 - 0.51745 | ||
| Shares Outstanding (Mil) | 68.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Collective Metals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Collective Metals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Collective Metals Inc Frequently Asked Questions
What is Collective Metals Inc(CLLMF)'s stock price today?
The current price of CLLMF is $0.04. The 52 week high of CLLMF is $0.52 and 52 week low is $0.03.
When is next earnings date of Collective Metals Inc(CLLMF)?
The next earnings date of Collective Metals Inc(CLLMF) is .
Does Collective Metals Inc(CLLMF) pay dividends? If so, how much?
Collective Metals Inc(CLLMF) does not pay dividend.
Guru Commentaries on OTCPK:CLLMF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Collective Metals Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers