As of 2024-12-14, the Fair Value of Collective Mining Ltd (CNL.TO) is -2.07 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 5.36 CAD, the upside of Collective Mining Ltd is -138.58%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -0.01 | -0.01 | -17.31 | -17.27 | -19.13 | -10.75 |
| YoY growth | 90.00% | -% | -173,000.00% | 0.23% | -10.79% | -34,584.11% |
| Market Cap (mil) | 415.95 |
| P/E | |
| Forward P/E |
| EPS | -0.29 |
| Avg earnings growth rate | -34,584.11% |
| TTM earnings | -22.67 |