Collective Mining Ltd. (CNL)
ASE – Real vaqt narxi. Valyuta: USD
12.99
+0.39 (3.10%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
12.94
-0.05 (-0.37%)
Bozordan keyin: Jun 26, 2026, 6:08 PM EDT
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ASE – Real vaqt narxi. Valyuta: USD
12.99
+0.39 (3.10%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
12.94
-0.05 (-0.37%)
Bozordan keyin: Jun 26, 2026, 6:08 PM EDT
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 4.77 | 7.00 | 10 | |
| Tezkor likvidlik nisbati | 4.77 | 6.56 | 10 | |
| Qarz/Kapital nisbati | 0.33 | -0.26 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.24 | 3.81 | 7.0 | |
| Foiz to‘lov qoplami | -54.33 | -101.62 | 1.0 | |
| O‘rtacha ball | 7.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | N/A | N/A | N/A | N/A | N/A |
| Yalpi foyda | -212K | -251K | -324K | -823K | -1M |
| Operatsion daromad | -16M | -20M | -23M | -43M | -48M |
| Sof foyda | -17M | -19M | -26M | -51M | -45M |
| EBITDA | -16M | -20M | -22M | -42M | -47M |
| NOMI | KOEFF. | SANOAT | 5 YIL | BALL |
|---|---|---|---|---|
| Yalpi marja % | N/A | 37.57 | 1.0 | |
| Operatsion marja % | N/A | 7.15 | 1.0 | |
| Sof marja % | N/A | -44.59 | 1.0 | |
| EBITDA marja % | N/A | -7.77 | 1.0 | |
| Pul oqimi marja % | N/A | -12.71 | 1.0 | |
| O‘rtacha ball | 1.0 | |||
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | 1.6 | 2.0 |
| Keyingi chorak | N/A | 15.27 | 5.0 |
| Joriy yil | 100 | 32.63 | 10 |
| Keyingi yil | -100 | 15.8 | 5.0 |
| O‘rtacha ball | 5.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 999 | 11.56 | -8.32 | 22.41 | 7.0 |
| Yil/Yil | 999 | 27.81 | 40.91 | -189.17 | 7.8 |
| 3 yil o‘rtacha | 999 | -48.95 | -35.08 | -61.61 | 3.3 |
| 5 yil o‘rtacha | 999 | -29085.99 | N/A | -16468.7 | 3.3 |
| O‘rtacha ball | 5.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Kompaniyaning naqd pul zahiralari $113.7M umumiy qarzdan $44.7M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $116.0M jami joriy majburiyatlardan $24.3M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.3) tarmoq o'rtachasidan (-0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-54.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$15.7M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi