Collective Mining Ltd. (CNL) 10-Year Financial Performance & Capital Metrics

CNL • • Industrial / General

Basic MaterialsGoldExploration-Stage Gold CompaniesGlobal Exploration Portfolio

AboutCollective Mining Ltd., an exploration and development company, focuses on identifying and exploring prospective gold projects in South America. It holds 100% interests in the Guayabales project consisting of 22 claims with a total area of 4,300.16 hectares located in the Caldas department of Colombia; and the San Antonio project covering an area of 4,729 hectares located in Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Toronto, Canada.Show more

Revenue $0
EBITDA -$22M -14.5%
Net Income -$26M -34.1%
EPS (Diluted) -0.38 -15.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -103.18% +47.0%
ROIC -
Debt/Equity 0.00 -55.3%
Interest Coverage -125.55 +86.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 84 (top 16%)

✗Weaknesses

✗Shares diluted 17.5% in last year
✗Expensive at 28.1x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-102.38%

EPS CAGR

10Y-

5Y-

3Y-

TTM-63.08%

ROCE

10Y Avg-52.74%

5Y Avg-110.5%

3Y Avg-145%

Latest-90.96%

Peer Comparison

Global Exploration Portfolio

Name	Market Cap	Current Price	P/E Ratio	ROE	FCF Yield	Debt/Equity
CTGOContango Ore, Inc.	418.84M	27.99	-8.02	-440.82%	0.17%	54.19
GLDGGoldMining Inc.	302.08M	1.44	-10.72	-8.51%		0.00
NFGCNew Found Gold Corp.	1.09B	3.18	-12.23	-45.25%		0.00
DCDakota Gold Corp.	716.95M	6.33	-17.11	-21.16%		0.00
CNLCollective Mining Ltd.	1.41B	15.23	-40.08	-75.26%		0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.21B	1.16B	1.19B	1.23B	1.64B	0	0	0	0	0
Revenue Growth %	-0.05%	-0.04%	0.02%	0.04%	0.33%	-1%	-	-	-	-
Cost of Goods Sold+	373.12M	250.14M	339.35M	382.56M	466.83M	0	6.61K	8.81K	22.43K	323.54K
COGS % of Revenue	0.31%	0.22%	0.29%	0.31%	0.28%	-	-	-	-	-
Gross Profit+	836.28M	909.03M	845.85M	848.49M	1.17B	0	-6.61K	-8.81K	-22.43K	-323.54K
Gross Margin %	0.69%	0.78%	0.71%	0.69%	0.72%	-	-	-	-	-
Gross Profit Growth %	-0.12%	0.09%	-0.07%	0%	0.38%	-1%	-	-0.33%	-1.55%	-13.42%
Operating Expenses+	922.06M	1.03B	907.56M	962.62M	1.32B	1.47M	10.2M	16.4M	19.4M	22.37M
OpEx % of Revenue	0.76%	0.89%	0.77%	0.78%	0.81%	-	-	-	-	-
Selling, General & Admin	1.89M	0	5.04M	1.27M	3.26M	332.76K	3.05M	5.12M	19.53M	22.37M
SG&A % of Revenue	0%	-	0%	0%	0%	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	920.17M	1.03B	902.52M	961.36M	1.32B	0	-23.52K	-49.92K	424	0
Operating Income+	287.34M	129M	277.63M	278.97M	314.89M	-1.47M	-10.36M	-16.31M	-19.78M	-22.69M
Operating Margin %	0.24%	0.11%	0.23%	0.23%	0.19%	-	-	-	-	-
Operating Income Growth %	0%	-0.55%	1.15%	0%	0.13%	-1%	-6.03%	-0.58%	-0.21%	-0.15%
EBITDA+	443.55M	281.98M	442.83M	447.22M	560.58M	-1.46M	-10.24M	-16.1M	-19.53M	-22.37M
EBITDA Margin %	0.37%	0.24%	0.37%	0.36%	0.34%	-	-	-	-	-
EBITDA Growth %	0%	-0.36%	0.57%	0.01%	0.25%	-1%	-6.02%	-0.57%	-0.21%	-0.15%
D&A (Non-Cash Add-back)	156.21M	152.98M	165.2M	168.25M	245.68M	14.51K	115.06K	212.28K	250.64K	323.54K
EBIT	289.36M	133.94M	287.43M	-92.9K	-8.64K	-11.8K	-17.01M	-16.48M	-19.4M	-25.47M
Net Interest Income+	0	0	0	0	-141.31M	-18.96K	-23.06K	204.59K	646.35K	864.39K
Interest Income	0	0	0	0	0	0	0	232.22K	668.14K	1.05M
Interest Expense	77.99M	76.45M	69.36M	71.3M	141.31M	18.96K	23.06K	27.63K	21.79K	180.72K
Other Income/Expense	-75.97M	-71.5M	-59.56M	0	-314.9M	1.98K	-5.54M	-821.91K	292.41K	-2.97M
Pretax Income+	211.37M	57.5M	218.07M	218.18M	195.83M	-1.7M	-17.31M	-17.27M	-19.48M	-25.66M
Pretax Margin %	0.17%	0.05%	0.18%	0.18%	0.12%	-	-	-	-	-
Income Tax+	77.7M	18.37M	67.33M	55.92M	43.16M	18.96K	-457	-22.3K	0	0
Effective Tax Rate %	0.63%	0.68%	0.69%	0.74%	0.78%	1%	1%	1%	0.98%	1%
Net Income+	133.67M	39.13M	150.74M	162.26M	152.66M	-1.7M	-17.31M	-17.27M	-19.13M	-25.66M
Net Margin %	0.11%	0.03%	0.13%	0.13%	0.09%	-	-	-	-	-
Net Income Growth %	-0.14%	-0.71%	2.85%	0.08%	-0.06%	-1.01%	-9.18%	0%	-0.11%	-0.34%
Net Income (Continuing)	133.67M	39.13M	150.74M	-92.9K	-8.64K	-11.8K	-17.15M	-16.58M	-19.48M	-25.66M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.20	0.65	2.49	2.68	2.52	-0.04	-0.47	-0.36	-0.33	-0.38
EPS Growth %	-0.14%	-0.7%	2.83%	0.08%	-0.06%	-1.02%	-10.16%	0.23%	0.08%	-0.15%
EPS (Basic)	2.21	0.65	2.49	2.68	2.52	-0.04	-0.47	-0.36	-0.33	-0.38
Diluted Shares Outstanding	60.69M	60.48M	60.48M	60.48M	60.48M	40.44M	36.48M	48.47M	58.19M	68.4M
Basic Shares Outstanding	60.48M	60.48M	60.48M	60.48M	60.48M	40.44M	36.48M	48.47M	58.19M	68.4M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	448.86M	370.07M	571.73M	564.96M	638.08M	2.16M	16.7M	8.84M	14.51M	39.61M
Cash & Short-Term Investments	328.43M	230.9M	425.06M	420.99M	422.94M	1.72M	16.31M	8.5M	14.17M	38.93M
Cash Only	68.25M	21.48M	119.04M	110.17M	116.29M	1.72M	16.31M	8.5M	14.17M	38.93M
Short-Term Investments	260.18M	209.42M	306.02M	310.82M	306.65M	0	0	0	0	0
Accounts Receivable	43.26M	56.78M	60.12M	50.04M	83.59M	8.78K	20.88K	42.78K	18.37K	94.13K
Days Sales Outstanding	13.05	17.88	18.51	14.84	18.61	-	-	-	-	-
Inventory	76.73M	81.82M	85.4M	92.67M	118.86M	0	0	0	0	0
Days Inventory Outstanding	75.06	119.39	91.86	88.42	92.93	-	-	-	-	-
Other Current Assets	448K	577K	1.15M	1.26M	12.69M	0	0	0	0	0
Total Non-Current Assets+	3.87B	3.9B	5.71B	5.87B	6.84B	173.38K	565.85K	1.3M	2.46M	2.94M
Property, Plant & Equipment	3.19B	3.25B	3.59B	3.78B	4.65B	165.85K	343.75K	493.58K	656.22K	680.06K
Fixed Asset Turnover	0.38x	0.36x	0.33x	0.33x	0.35x	-	-	-	-	-
Goodwill	0	1.49B	1.49B	1.49B	1.49B	0	0	0	0	0
Intangible Assets	74.96M	58.47M	114.85M	84.31M	138.1M	7.54K	0	0	0	0
Long-Term Investments	4.54M	4.73M	1.89M	15.83M	15.2M	0	0	0	0	0
Other Non-Current Assets	603.43M	-918.75M	510.32M	502.12M	549.91M	0	222.1K	802.38K	1.8M	2.26M
Total Assets+	4.32B	4.27B	6.28B	6.44B	7.48B	2.34M	17.27M	10.14M	16.97M	42.56M
Asset Turnover	0.28x	0.27x	0.19x	0.19x	0.22x	-	-	-	-	-
Asset Growth %	-0.01%	-0.01%	0.47%	0.03%	0.16%	-1%	6.39%	-0.41%	0.67%	1.51%
Total Current Liabilities+	206.58M	221.02M	300.35M	379.05M	511.34M	346.21K	1.62M	3.16M	4.16M	5.48M
Accounts Payable	93.82M	101.87M	147.56M	0	0	0	0	0	0	0
Days Payables Outstanding	91.78	148.65	158.72	-	-	-	-	-	-	-
Short-Term Debt	19.42M	19.71M	19.19M	21.13M	44.68M	83.45K	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0
Other Current Liabilities	-831.77M	-933.63M	-481.21M	139.6M	249.5M	218.24K	1.57M	3.13M	4.13M	5.39M
Current Ratio	2.17x	1.67x	1.90x	1.49x	1.25x	6.25x	10.30x	2.80x	3.49x	7.23x
Quick Ratio	1.80x	1.30x	1.62x	1.25x	1.02x	6.25x	10.30x	2.80x	3.49x	7.23x
Cash Conversion Cycle	-3.66	-11.39	-48.34	-	-	-	-	-	-	-
Total Non-Current Liabilities+	2.22B	2.33B	3.48B	3.51B	710.06M	98.32K	65.93K	45.07K	86.78K	72.73K
Long-Term Debt	1.27B	1.24B	2.84B	2.87B	25.78M	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	98.32K	65.93K	45.07K	86.78K	72.73K
Deferred Tax Liabilities	925.1M	1.07B	614.81M	608.03M	657.06M	0	0	0	0	0
Other Non-Current Liabilities	24.67M	28.34M	31.64M	25.87M	27.22M	0	0	0	0	0
Total Liabilities	2.65B	4.3B	4.18B	4.31B	4.83B	444.54K	1.69M	3.2M	4.25M	5.55M
Total Debt+	1.29B	1.25B	2.86B	2.9B	70.46M	226.29K	121.65K	76.61K	119.7K	155.53K
Net Debt	1.22B	1.23B	2.74B	2.79B	-45.83M	-1.49M	-16.19M	-8.43M	-14.05M	-38.78M
Debt / Equity	0.77x	-	1.36x	1.36x	0.03x	0.12x	0.01x	0.01x	0.01x	0.00x
Debt / EBITDA	2.90x	4.45x	6.45x	6.47x	0.13x	-	-	-	-	-
Net Debt / EBITDA	2.75x	4.37x	6.18x	6.23x	-0.08x	-	-	-	-	-
Interest Coverage	3.68x	1.69x	4.00x	3.91x	2.23x	-77.70x	-449.02x	-590.54x	-907.53x	-125.55x
Total Equity+	1.67B	-28.93M	2.1B	2.12B	2.64B	1.89M	15.58M	6.94M	12.72M	37.01M
Equity Growth %	0.03%	-1.02%	73.46%	0.01%	0.24%	-1%	7.23%	-0.55%	0.83%	1.91%
Book Value per Share	27.60	-0.48	34.66	35.13	43.70	0.05	0.43	0.14	0.22	0.54
Total Shareholders' Equity	1.67B	-28.93M	2.1B	2.12B	2.64B	1.89M	15.58M	6.94M	12.72M	37.01M
Common Stock	61.06M	2.07B	0	0	0	3.05M	25.19M	31.66M	53.97M	102.26M
Retained Earnings	1.25B	-24.11M	29.9M	53.58M	0	-1.7M	-19.01M	-36.28M	-55.41M	-82.36M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-26.59M	1.5M	-2.92M	1.79M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	361.02M	215.76M	287.08M	339.69M	430.12M	-1.61M	-7.87M	-14.22M	-16.94M	-22.57M
Operating CF Margin %	0.3%	0.19%	0.24%	0.28%	0.26%	-	-	-	-	-
Operating CF Growth %	0.08%	-0.4%	0.33%	0.18%	0.27%	-1%	-3.89%	-0.81%	-0.19%	-0.33%
Net Income	133.67M	39.13M	150.74M	162.26M	152.66M	-1.7M	-17.31M	-17.27M	-19.48M	-26.95M
Depreciation & Amortization	156.21M	152.98M	165.2M	168.25M	245.68M	14.51K	115.06K	212.28K	246.12K	323.54K
Stock-Based Compensation	0	0	0	0	0	88.55K	780.04K	2.17M	1.47M	1.17M
Deferred Taxes	-74.1M	-20.49M	34.19M	11.54M	-40.08M	0	0	0	0	0
Other Non-Cash Items	159.46M	135.79M	-187.34M	81.22M	125.62M	18.96K	1.46M	110.53K	675.01K	4.16M
Working Capital Changes	-20.55M	-93.22M	122.31M	-85.46M	-59.18M	-236.98K	1.67M	-362.69K	152.46K	-1.27M
Change in Receivables	-13.66M	-23.31M	-25.7M	3.97M	-9.53M	0	0	0	-1M	-1.13M
Change in Inventory	-13.7M	22.19M	-44.99M	-2.98M	18.46M	0	0	0	0	0
Change in Payables	-25.29M	9.14M	11.01M	22.42M	13.51M	0	0	0	0	0
Cash from Investing+	-167.95M	-198.64M	-208.84M	-289.03M	-1.12B	-52.92K	-234.03K	-319.01K	-353.51K	-238.93K
Capital Expenditures	-156.82M	-186.14M	-235.25M	-289.15M	-323.79M	-52.92K	-234.03K	-319.01K	-353.51K	-238.93K
CapEx % of Revenue	0.13%	0.16%	0.2%	0.23%	0.2%	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.17M	-12.5M	27.05M	126K	23.34M	0	0	0	0	0
Cash from Financing+	-169.25M	-61.34M	-29.91M	-91.74M	687.81M	3.36M	23.07M	7.26M	22.26M	49.3M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-169.25M	-61.34M	-29.91M	-91.74M	687.81M	399.51K	10.8M	-746.07K	435.25K	2.16M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	204.2M	29.61M	51.83M	50.53M	106.33M	-1.66M	-8.1M	-14.54M	-17.29M	-22.81M
FCF Margin %	0.17%	0.03%	0.04%	0.04%	0.06%	-	-	-	-	-
FCF Growth %	0.6%	-0.85%	0.75%	-0.02%	1.1%	-1.02%	-3.88%	-0.79%	-0.19%	-0.32%
FCF per Share	3.36	0.49	0.86	0.84	1.76	-0.04	-0.22	-0.30	-0.30	-0.33
FCF Conversion (FCF/Net Income)	2.70x	5.51x	1.90x	2.09x	2.82x	0.95x	0.45x	0.82x	0.89x	0.88x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.1%	4.75%	14.58%	7.69%	6.4%	-0.13%	-198.11%	-153.39%	-194.64%	-103.18%
Return on Invested Capital (ROIC)	7.37%	4.72%	6.9%	4.3%	6.29%	-0.09%	-	-	-	-
Gross Margin	69.15%	78.42%	71.37%	68.92%	71.53%	-	-	-	-	-
Net Margin	11.05%	3.38%	12.72%	13.18%	9.31%	-	-	-	-	-
Debt / Equity	0.77x	-	1.36x	1.36x	0.03x	0.12x	0.01x	0.01x	0.01x	0.00x
Interest Coverage	3.68x	1.69x	4.00x	3.91x	2.23x	-77.70x	-449.02x	-590.54x	-907.53x	-125.55x
FCF Conversion	2.70x	5.51x	1.90x	2.09x	2.82x	0.95x	0.45x	0.82x	0.89x	0.88x
Revenue Growth	-4.73%	-4.15%	2.25%	3.87%	33.19%	-100%	-	-	-	-

Revenue by Segment

	2013	2014
Others	-	2.56B
Others Growth	-	-
Corporate and Other	114.47M	127.32M
Corporate and Other Growth	-	11.23%
Cleco Power, LLC and Subsidiary,	2.19B	-
Cleco Power, LLC and Subsidiary, Growth	-	-
Midstream	63.34M	-
Midstream Growth	-	-

Revenue by Geography

	2013	2014
Midstream	63.34M	-
Midstream Growth	-	-

Frequently Asked Questions

Growth & Financials

Collective Mining Ltd. (CNL) grew revenue by 0.0% over the past year. Growth has been modest.

Collective Mining Ltd. (CNL) reported a net loss of $45.9M for fiscal year 2024.

Dividend & Returns

Collective Mining Ltd. (CNL) has a return on equity (ROE) of -103.2%. Negative ROE indicates the company is unprofitable.

Collective Mining Ltd. (CNL) had negative free cash flow of $30.1M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Collective Mining Ltd. (CNL) 10-Year Financial Performance & Capital Metrics

CNL • • Industrial / General

Basic MaterialsGoldExploration-Stage Gold CompaniesGlobal Exploration Portfolio

Revenue $0
EBITDA -$22M -14.5%
Net Income -$26M -34.1%
EPS (Diluted) -0.38 -15.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -103.18% +47.0%
ROIC -
Debt/Equity 0.00 -55.3%
Interest Coverage -125.55 +86.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 84 (top 16%)

✗Weaknesses

✗Shares diluted 17.5% in last year
✗Expensive at 28.1x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-102.38%

EPS CAGR

10Y-

5Y-

3Y-

TTM-63.08%

ROCE

10Y Avg-52.74%

5Y Avg-110.5%

3Y Avg-145%

Latest-90.96%

Peer Comparison

Global Exploration Portfolio

Name	Market Cap	Current Price	P/E Ratio	ROE	FCF Yield	Debt/Equity
CTGOContango Ore, Inc.	418.84M	27.99	-8.02	-440.82%	0.17%	54.19
GLDGGoldMining Inc.	302.08M	1.44	-10.72	-8.51%		0.00
NFGCNew Found Gold Corp.	1.09B	3.18	-12.23	-45.25%		0.00
DCDakota Gold Corp.	716.95M	6.33	-17.11	-21.16%		0.00
CNLCollective Mining Ltd.	1.41B	15.23	-40.08	-75.26%		0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.21B	1.16B	1.19B	1.23B	1.64B	0	0	0	0	0
Revenue Growth %	-0.05%	-0.04%	0.02%	0.04%	0.33%	-1%	-	-	-	-
Cost of Goods Sold+	373.12M	250.14M	339.35M	382.56M	466.83M	0	6.61K	8.81K	22.43K	323.54K
COGS % of Revenue	0.31%	0.22%	0.29%	0.31%	0.28%	-	-	-	-	-
Gross Profit+	836.28M	909.03M	845.85M	848.49M	1.17B	0	-6.61K	-8.81K	-22.43K	-323.54K
Gross Margin %	0.69%	0.78%	0.71%	0.69%	0.72%	-	-	-	-	-
Gross Profit Growth %	-0.12%	0.09%	-0.07%	0%	0.38%	-1%	-	-0.33%	-1.55%	-13.42%
Operating Expenses+	922.06M	1.03B	907.56M	962.62M	1.32B	1.47M	10.2M	16.4M	19.4M	22.37M
OpEx % of Revenue	0.76%	0.89%	0.77%	0.78%	0.81%	-	-	-	-	-
Selling, General & Admin	1.89M	0	5.04M	1.27M	3.26M	332.76K	3.05M	5.12M	19.53M	22.37M
SG&A % of Revenue	0%	-	0%	0%	0%	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	920.17M	1.03B	902.52M	961.36M	1.32B	0	-23.52K	-49.92K	424	0
Operating Income+	287.34M	129M	277.63M	278.97M	314.89M	-1.47M	-10.36M	-16.31M	-19.78M	-22.69M
Operating Margin %	0.24%	0.11%	0.23%	0.23%	0.19%	-	-	-	-	-
Operating Income Growth %	0%	-0.55%	1.15%	0%	0.13%	-1%	-6.03%	-0.58%	-0.21%	-0.15%
EBITDA+	443.55M	281.98M	442.83M	447.22M	560.58M	-1.46M	-10.24M	-16.1M	-19.53M	-22.37M
EBITDA Margin %	0.37%	0.24%	0.37%	0.36%	0.34%	-	-	-	-	-
EBITDA Growth %	0%	-0.36%	0.57%	0.01%	0.25%	-1%	-6.02%	-0.57%	-0.21%	-0.15%
D&A (Non-Cash Add-back)	156.21M	152.98M	165.2M	168.25M	245.68M	14.51K	115.06K	212.28K	250.64K	323.54K
EBIT	289.36M	133.94M	287.43M	-92.9K	-8.64K	-11.8K	-17.01M	-16.48M	-19.4M	-25.47M
Net Interest Income+	0	0	0	0	-141.31M	-18.96K	-23.06K	204.59K	646.35K	864.39K
Interest Income	0	0	0	0	0	0	0	232.22K	668.14K	1.05M
Interest Expense	77.99M	76.45M	69.36M	71.3M	141.31M	18.96K	23.06K	27.63K	21.79K	180.72K
Other Income/Expense	-75.97M	-71.5M	-59.56M	0	-314.9M	1.98K	-5.54M	-821.91K	292.41K	-2.97M
Pretax Income+	211.37M	57.5M	218.07M	218.18M	195.83M	-1.7M	-17.31M	-17.27M	-19.48M	-25.66M
Pretax Margin %	0.17%	0.05%	0.18%	0.18%	0.12%	-	-	-	-	-
Income Tax+	77.7M	18.37M	67.33M	55.92M	43.16M	18.96K	-457	-22.3K	0	0
Effective Tax Rate %	0.63%	0.68%	0.69%	0.74%	0.78%	1%	1%	1%	0.98%	1%
Net Income+	133.67M	39.13M	150.74M	162.26M	152.66M	-1.7M	-17.31M	-17.27M	-19.13M	-25.66M
Net Margin %	0.11%	0.03%	0.13%	0.13%	0.09%	-	-	-	-	-
Net Income Growth %	-0.14%	-0.71%	2.85%	0.08%	-0.06%	-1.01%	-9.18%	0%	-0.11%	-0.34%
Net Income (Continuing)	133.67M	39.13M	150.74M	-92.9K	-8.64K	-11.8K	-17.15M	-16.58M	-19.48M	-25.66M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.20	0.65	2.49	2.68	2.52	-0.04	-0.47	-0.36	-0.33	-0.38
EPS Growth %	-0.14%	-0.7%	2.83%	0.08%	-0.06%	-1.02%	-10.16%	0.23%	0.08%	-0.15%
EPS (Basic)	2.21	0.65	2.49	2.68	2.52	-0.04	-0.47	-0.36	-0.33	-0.38
Diluted Shares Outstanding	60.69M	60.48M	60.48M	60.48M	60.48M	40.44M	36.48M	48.47M	58.19M	68.4M
Basic Shares Outstanding	60.48M	60.48M	60.48M	60.48M	60.48M	40.44M	36.48M	48.47M	58.19M	68.4M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	448.86M	370.07M	571.73M	564.96M	638.08M	2.16M	16.7M	8.84M	14.51M	39.61M
Cash & Short-Term Investments	328.43M	230.9M	425.06M	420.99M	422.94M	1.72M	16.31M	8.5M	14.17M	38.93M
Cash Only	68.25M	21.48M	119.04M	110.17M	116.29M	1.72M	16.31M	8.5M	14.17M	38.93M
Short-Term Investments	260.18M	209.42M	306.02M	310.82M	306.65M	0	0	0	0	0
Accounts Receivable	43.26M	56.78M	60.12M	50.04M	83.59M	8.78K	20.88K	42.78K	18.37K	94.13K
Days Sales Outstanding	13.05	17.88	18.51	14.84	18.61	-	-	-	-	-
Inventory	76.73M	81.82M	85.4M	92.67M	118.86M	0	0	0	0	0
Days Inventory Outstanding	75.06	119.39	91.86	88.42	92.93	-	-	-	-	-
Other Current Assets	448K	577K	1.15M	1.26M	12.69M	0	0	0	0	0
Total Non-Current Assets+	3.87B	3.9B	5.71B	5.87B	6.84B	173.38K	565.85K	1.3M	2.46M	2.94M
Property, Plant & Equipment	3.19B	3.25B	3.59B	3.78B	4.65B	165.85K	343.75K	493.58K	656.22K	680.06K
Fixed Asset Turnover	0.38x	0.36x	0.33x	0.33x	0.35x	-	-	-	-	-
Goodwill	0	1.49B	1.49B	1.49B	1.49B	0	0	0	0	0
Intangible Assets	74.96M	58.47M	114.85M	84.31M	138.1M	7.54K	0	0	0	0
Long-Term Investments	4.54M	4.73M	1.89M	15.83M	15.2M	0	0	0	0	0
Other Non-Current Assets	603.43M	-918.75M	510.32M	502.12M	549.91M	0	222.1K	802.38K	1.8M	2.26M
Total Assets+	4.32B	4.27B	6.28B	6.44B	7.48B	2.34M	17.27M	10.14M	16.97M	42.56M
Asset Turnover	0.28x	0.27x	0.19x	0.19x	0.22x	-	-	-	-	-
Asset Growth %	-0.01%	-0.01%	0.47%	0.03%	0.16%	-1%	6.39%	-0.41%	0.67%	1.51%
Total Current Liabilities+	206.58M	221.02M	300.35M	379.05M	511.34M	346.21K	1.62M	3.16M	4.16M	5.48M
Accounts Payable	93.82M	101.87M	147.56M	0	0	0	0	0	0	0
Days Payables Outstanding	91.78	148.65	158.72	-	-	-	-	-	-	-
Short-Term Debt	19.42M	19.71M	19.19M	21.13M	44.68M	83.45K	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0
Other Current Liabilities	-831.77M	-933.63M	-481.21M	139.6M	249.5M	218.24K	1.57M	3.13M	4.13M	5.39M
Current Ratio	2.17x	1.67x	1.90x	1.49x	1.25x	6.25x	10.30x	2.80x	3.49x	7.23x
Quick Ratio	1.80x	1.30x	1.62x	1.25x	1.02x	6.25x	10.30x	2.80x	3.49x	7.23x
Cash Conversion Cycle	-3.66	-11.39	-48.34	-	-	-	-	-	-	-
Total Non-Current Liabilities+	2.22B	2.33B	3.48B	3.51B	710.06M	98.32K	65.93K	45.07K	86.78K	72.73K
Long-Term Debt	1.27B	1.24B	2.84B	2.87B	25.78M	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	98.32K	65.93K	45.07K	86.78K	72.73K
Deferred Tax Liabilities	925.1M	1.07B	614.81M	608.03M	657.06M	0	0	0	0	0
Other Non-Current Liabilities	24.67M	28.34M	31.64M	25.87M	27.22M	0	0	0	0	0
Total Liabilities	2.65B	4.3B	4.18B	4.31B	4.83B	444.54K	1.69M	3.2M	4.25M	5.55M
Total Debt+	1.29B	1.25B	2.86B	2.9B	70.46M	226.29K	121.65K	76.61K	119.7K	155.53K
Net Debt	1.22B	1.23B	2.74B	2.79B	-45.83M	-1.49M	-16.19M	-8.43M	-14.05M	-38.78M
Debt / Equity	0.77x	-	1.36x	1.36x	0.03x	0.12x	0.01x	0.01x	0.01x	0.00x
Debt / EBITDA	2.90x	4.45x	6.45x	6.47x	0.13x	-	-	-	-	-
Net Debt / EBITDA	2.75x	4.37x	6.18x	6.23x	-0.08x	-	-	-	-	-
Interest Coverage	3.68x	1.69x	4.00x	3.91x	2.23x	-77.70x	-449.02x	-590.54x	-907.53x	-125.55x
Total Equity+	1.67B	-28.93M	2.1B	2.12B	2.64B	1.89M	15.58M	6.94M	12.72M	37.01M
Equity Growth %	0.03%	-1.02%	73.46%	0.01%	0.24%	-1%	7.23%	-0.55%	0.83%	1.91%
Book Value per Share	27.60	-0.48	34.66	35.13	43.70	0.05	0.43	0.14	0.22	0.54
Total Shareholders' Equity	1.67B	-28.93M	2.1B	2.12B	2.64B	1.89M	15.58M	6.94M	12.72M	37.01M
Common Stock	61.06M	2.07B	0	0	0	3.05M	25.19M	31.66M	53.97M	102.26M
Retained Earnings	1.25B	-24.11M	29.9M	53.58M	0	-1.7M	-19.01M	-36.28M	-55.41M	-82.36M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-26.59M	1.5M	-2.92M	1.79M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	361.02M	215.76M	287.08M	339.69M	430.12M	-1.61M	-7.87M	-14.22M	-16.94M	-22.57M
Operating CF Margin %	0.3%	0.19%	0.24%	0.28%	0.26%	-	-	-	-	-
Operating CF Growth %	0.08%	-0.4%	0.33%	0.18%	0.27%	-1%	-3.89%	-0.81%	-0.19%	-0.33%
Net Income	133.67M	39.13M	150.74M	162.26M	152.66M	-1.7M	-17.31M	-17.27M	-19.48M	-26.95M
Depreciation & Amortization	156.21M	152.98M	165.2M	168.25M	245.68M	14.51K	115.06K	212.28K	246.12K	323.54K
Stock-Based Compensation	0	0	0	0	0	88.55K	780.04K	2.17M	1.47M	1.17M
Deferred Taxes	-74.1M	-20.49M	34.19M	11.54M	-40.08M	0	0	0	0	0
Other Non-Cash Items	159.46M	135.79M	-187.34M	81.22M	125.62M	18.96K	1.46M	110.53K	675.01K	4.16M
Working Capital Changes	-20.55M	-93.22M	122.31M	-85.46M	-59.18M	-236.98K	1.67M	-362.69K	152.46K	-1.27M
Change in Receivables	-13.66M	-23.31M	-25.7M	3.97M	-9.53M	0	0	0	-1M	-1.13M
Change in Inventory	-13.7M	22.19M	-44.99M	-2.98M	18.46M	0	0	0	0	0
Change in Payables	-25.29M	9.14M	11.01M	22.42M	13.51M	0	0	0	0	0
Cash from Investing+	-167.95M	-198.64M	-208.84M	-289.03M	-1.12B	-52.92K	-234.03K	-319.01K	-353.51K	-238.93K
Capital Expenditures	-156.82M	-186.14M	-235.25M	-289.15M	-323.79M	-52.92K	-234.03K	-319.01K	-353.51K	-238.93K
CapEx % of Revenue	0.13%	0.16%	0.2%	0.23%	0.2%	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.17M	-12.5M	27.05M	126K	23.34M	0	0	0	0	0
Cash from Financing+	-169.25M	-61.34M	-29.91M	-91.74M	687.81M	3.36M	23.07M	7.26M	22.26M	49.3M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-169.25M	-61.34M	-29.91M	-91.74M	687.81M	399.51K	10.8M	-746.07K	435.25K	2.16M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	204.2M	29.61M	51.83M	50.53M	106.33M	-1.66M	-8.1M	-14.54M	-17.29M	-22.81M
FCF Margin %	0.17%	0.03%	0.04%	0.04%	0.06%	-	-	-	-	-
FCF Growth %	0.6%	-0.85%	0.75%	-0.02%	1.1%	-1.02%	-3.88%	-0.79%	-0.19%	-0.32%
FCF per Share	3.36	0.49	0.86	0.84	1.76	-0.04	-0.22	-0.30	-0.30	-0.33
FCF Conversion (FCF/Net Income)	2.70x	5.51x	1.90x	2.09x	2.82x	0.95x	0.45x	0.82x	0.89x	0.88x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.1%	4.75%	14.58%	7.69%	6.4%	-0.13%	-198.11%	-153.39%	-194.64%	-103.18%
Return on Invested Capital (ROIC)	7.37%	4.72%	6.9%	4.3%	6.29%	-0.09%	-	-	-	-
Gross Margin	69.15%	78.42%	71.37%	68.92%	71.53%	-	-	-	-	-
Net Margin	11.05%	3.38%	12.72%	13.18%	9.31%	-	-	-	-	-
Debt / Equity	0.77x	-	1.36x	1.36x	0.03x	0.12x	0.01x	0.01x	0.01x	0.00x
Interest Coverage	3.68x	1.69x	4.00x	3.91x	2.23x	-77.70x	-449.02x	-590.54x	-907.53x	-125.55x
FCF Conversion	2.70x	5.51x	1.90x	2.09x	2.82x	0.95x	0.45x	0.82x	0.89x	0.88x
Revenue Growth	-4.73%	-4.15%	2.25%	3.87%	33.19%	-100%	-	-	-	-

Revenue by Segment

	2013	2014
Others	-	2.56B
Others Growth	-	-
Corporate and Other	114.47M	127.32M
Corporate and Other Growth	-	11.23%
Cleco Power, LLC and Subsidiary,	2.19B	-
Cleco Power, LLC and Subsidiary, Growth	-	-
Midstream	63.34M	-
Midstream Growth	-	-

Revenue by Geography

	2013	2014
Midstream	63.34M	-
Midstream Growth	-	-

Frequently Asked Questions

Growth & Financials

Collective Mining Ltd. (CNL) grew revenue by 0.0% over the past year. Growth has been modest.

Collective Mining Ltd. (CNL) reported a net loss of $45.9M for fiscal year 2024.

Dividend & Returns

Collective Mining Ltd. (CNL) has a return on equity (ROE) of -103.2%. Negative ROE indicates the company is unprofitable.

Collective Mining Ltd. (CNL) had negative free cash flow of $30.1M in fiscal year 2024, likely due to heavy capital investments.