Collective Mining Ltd. cash flow to debt ratio of -1.93K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Collective Mining Ltd.'s free cash flow has decreased 83.37% from $-22.81M last year to $-41.83M, signaling decreasing performance

Collective Mining Ltd.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Collective Mining Ltd.'s debt has increased relative to shareholder equity from 0.00 last year to 0.13 today, signaling weakened financials

Collective Mining Ltd. has a net cash position, so leverage is healthy.

Collective Mining Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Collective Mining Ltd. has insufficient data to evaluate this check.

Collective Mining Ltd.'s short-term assets of $131.26M exceed its short-term liabilities of $8.66M

Collective Mining Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Collective Mining Ltd.'s return on equity of -49.22%, is lower than 15.00%, indicating bad performance

Collective Mining Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Collective Mining Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

Collective Mining Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Collective Mining Ltd. has negative free cash flow, indicating cash burn

Collective Mining Ltd.'s yearly earnings has decreased 94.34% since last year from $-25.66M to $-49.86M, signaling decreasing performance

Collective Mining Ltd.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -36.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Collective Mining Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

Collective Mining Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Collective Mining Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Collective Mining Ltd. is overvalued relative to its fair value price of 0.84 based on Discounted Cash Flow model

Collective Mining Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Collective Mining Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Collective Mining Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Collective Mining Ltd. has insufficient data to evaluate this check.

Collective Mining Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Collective Mining Ltd. has a price-to-book ratio of 11.49x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Collective Mining Ltd. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue