Miller Thomas R
Transaction: 04/13/2016
SELL
Change
-9,383
Price
$55.37
Filing
04/15/2016
Type
SELL
Collective Mining Ltd.
CNL • Gold
$11.55
▲ +0.15 (+1.32%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$1.07B
Growth
-100.0%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.01Healthy liquidity · 15.15Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:51 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.55
Change1.32%
Shares Out92.73M
Market Cap$1.07B
Enterprise Value$988.92M
52W Range9.73 - 21.97
Beta1.00
P/E-18.83
P/B9.23
P/FCF-20.58
EV/EBITDA-18.36
EV/FCF-19.00
Price$11.55
Change1.32%
Shares Out92.73M
Market Cap$1.07B
Enterprise Value$988.92M
52W Range9.73 - 21.97
Beta1.00
P/E-18.83
P/B9.23
P/FCF-20.58
EV/EBITDA-18.36
EV/FCF-19.00
Earnings Yield-5.31%
FCF Yield-4.86%
Dividend Yield0.00%
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.01
Current Ratio15.15
Quick Ratio15.15
Revenue 5Y-100.00%
Target$25.00
Target Upside116.45%
Target Median$25.00
Target Range25.00 - 25.00
Volume78.39K
Avg Volume61.73K
EPS Surprise-0.03
Investment DNA
How strong this company looks for long-term investors
36
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
32/100
Why this score▼
Manageable debt level · 0.01Healthy liquidity · 15.15Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-10-21
100/100
Bullish
Bullish
2
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$25.00
Mean
$25.00
Median
$25.00
High
$25.00
Insider Transactions
Recent executive and insider activity
BAILEY VICKY A
Transaction: 04/13/2016
SELL
Change
-3,004
Price
$55.37
Filing
04/15/2016
Type
SELL
Kruger Logan W
Transaction: 04/13/2016
SELL
Change
-12,908
Price
$55.37
Filing
04/15/2016
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Miller Thomas R | SELL | -9,383 | $55.37 | 04/13/2016 | 04/15/2016 |
| BAILEY VICKY A | SELL | -3,004 | $55.37 | 04/13/2016 | 04/15/2016 |
| Kruger Logan W | SELL | -12,908 | $55.37 | 04/13/2016 | 04/15/2016 |
| Miller Thomas R | SELL | -775 | Not reported | 01/28/2016 | 02/01/2016 |
| Miller Thomas R | SELL | -324 | $54.14 | 07/26/2015 | 07/28/2015 |
| BAILEY VICKY A | BUY | +1,373 | Not reported | 01/29/2015 | 02/02/2015 |
| Kruger Logan W | BUY | +1,373 | Not reported | 01/29/2015 | 02/02/2015 |
| Miller Thomas R | BUY | +4,243 | Not reported | 01/29/2015 | 02/02/2015 |
| Miller Thomas R | SELL | -324 | $56.11 | 07/26/2014 | 07/28/2014 |
| Miller Thomas R | BUY | +4,892 | Not reported | 01/31/2014 | 02/04/2014 |
| BAILEY VICKY A | BUY | +1,631 | Not reported | 01/30/2014 | 02/03/2014 |
| Kruger Logan W | BUY | +1,631 | Not reported | 01/30/2014 | 02/03/2014 |
| Miller Thomas R | SELL | -319 | $48.85 | 07/26/2013 | 07/29/2013 |
| BAILEY VICKY A | SELL | 0 | Not reported | 06/13/2013 | 06/21/2013 |
| Kruger Logan W | BUY | +1,596 | Not reported | 01/24/2013 | 01/28/2013 |
| Miller Thomas R | BUY | +3,240 | Not reported | 01/24/2013 | 01/28/2013 |
| Miller Thomas R | BUY | +3,000 | Not reported | 07/27/2012 | 07/30/2012 |
| Miller Thomas R | SELL | 0 | Not reported | 07/16/2012 | 07/23/2012 |
| Kruger Logan W | BUY | +1,717 | Not reported | 01/27/2012 | 01/31/2012 |
| Kruger Logan W | BUY | +1,898 | Not reported | 01/28/2011 | 02/01/2011 |