Collective Mining Ltd.(CNL)Earnings, Financials & Key Ratios
CNL•NYSE
Price updated Jun 19, 2026
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-$41M-84.2%
- Net Income-$50M-94.3%
- EPS (Diluted)-0.58-52.6%
- ROE-54.75%+46.9%
CNL Key Insights
Collective Mining Ltd. (CNL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Profits declining 96.5% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Shares diluted 24.7% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CNL Price & Volume
Collective Mining Ltd. (CNL) stock price & volume — 10-year historical chart
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CNL Growth Metrics
Collective Mining Ltd. (CNL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-15.23%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-0.86%
Return on Capital
10 Years-58.44%
5 Years-118.62%
3 Years-110.75%
Last Year-45.06%
CNL Recent Earnings
Collective Mining Ltd. (CNL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.13-30.0%
$0.10
Rev
—
$178,279
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.16-77.8%
$0.09
Rev
—
$41,015
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
—
$41,015
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.13-30.0%
$0.10
Rev
—
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.13vs $0.10-30.0% | —vs $178,279 |
| Q2 2026 | Mar 30, 2026 | $0.16vs $0.09-77.8% | —vs $41,015 |
| Q2 2026 | Mar 25, 2026 | $0.09vs $0.09+0.0% | —vs $41,015 |
| Q4 2025 | Nov 12, 2025 | $0.13vs $0.10-30.0% | — |
Based on last 12 quarters of dataView full earnings history →
CNL Peer Comparison
Collective Mining Ltd. (CNL) competitors in Early-stage gold explorers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GFI | 34.55B | 38.60 | 27.97 | 15.57% | 23.24% | 40.64% | 0.55 | |
 MUX | 1.16B | 19.38 | 32.85 | 13.23% | 31.4% | 13.65% | 0.00 | |
 AEM | 83.49B | 166.66 | 18.81 | 43.71% | 37.48% | 19.25% | 0.01 | |
 KGC | 31.94B | 26.67 | 13.40 | 39.34% | 36.04% | 33.95% | 0.09 | |
 CDE | 11.4B | 17.51 | 19.46 | 96.41% | 31.15% | 15.17% | 0.11 | |
 HL | 10.7B | 15.96 | 32.57 | 53.03% | 35.55% | 22.55% | 0.12 | |
 EXK | 2.55B | 8.61 | -20.02 | 115.25% | -3.48% | -3.75% | 0.42 | |
 PAAS | 20.65B | 49.00 | 18.77 | 30.63% | 31.69% | 19.63% | 0.13 |
Compare CNL vs Peers
Collective Mining Ltd. (CNL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNL Income Statement
Collective Mining Ltd. (CNL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.19B | 1.23B | 1.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue Growth % | 2.25% | 3.87% | 33.19% | -100% | - | - | - | - | - | - |
Cost of Goods Sold | 339.35M | 382.56M | 466.83M | 85 | 6.61K | 8.81K | 22.43K | 323.54K | 97.5K | 480.17K |
COGS % of Revenue | 28.63% | 31.08% | 28.47% | - | - | - | - | - | - | - |
Gross Profit | 845.85M▲ 0% | 848.49M▲ 0.3% | 1.17B▲ 38.2% | -85▼ 100.0% | -6.61K▼ 7671.8% | -8.81K▼ 33.3% | -22.43K▼ 154.6% | -323.54K▼ 1342.4% | -97.5K▲ 69.9% | -480.17K▲ 0% |
Gross Margin % | 71.37% | 68.92% | 71.53% | - | - | - | - | - | - | - |
Gross Profit Growth % | -6.95% | 0.31% | 38.22% | -100% | -7671.76% | -33.35% | -154.63% | -1342.44% | 69.87% | - |
Operating Expenses | 907.56M | 962.62M | 1.32B | 1.47M | 10.2M | 16.4M | 19.4M | 22.37M | 41.91M | 47.65M |
OpEx % of Revenue | 76.57% | 78.2% | 80.79% | - | - | - | - | - | - | - |
Selling, General & Admin | 5.04M | 1.27M | 3.26M | 332.76K | 3.05M | 5.12M | 19.53M | 22.37M | 9.42M | 20.02M |
SG&A % of Revenue | 0.43% | 0.1% | 0.2% | - | - | - | - | - | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 902.52M | 961.36M | 1.32B | 1.14M | 7.15M | 11.28M | -127.95K | 0 | 32.49M | 3M |
Operating Income | 277.63M▲ 0% | -92.9K▼ 100.0% | -14.85K▲ 84.0% | -1.47M▼ 9824.0% | -10.21M▼ 592.7% | -16.41M▼ 60.8% | -19.42M▼ 18.3% | -22.69M▼ 16.8% | -42.01M▼ 85.1% | -48.13M▲ 0% |
Operating Margin % | 23.43% | -0.01% | -0% | - | - | - | - | - | - | - |
Operating Income Growth % | 115.22% | -100.03% | 84.02% | -9824.03% | -592.69% | -60.81% | -18.33% | -16.83% | -85.14% | - |
EBITDA | 442.83M | 168.16M | 245.67M | -1.47M | -10.09M | -16.2M | -19.17M | -22.37M | -41.2M | -47.13M |
EBITDA Margin % | 37.36% | 13.66% | 14.98% | - | - | - | - | - | - | - |
EBITDA Growth % | 57.05% | -62.03% | 46.1% | -100.6% | -586.43% | -60.53% | -18.33% | -16.67% | -84.2% | -87.85% |
D&A (Non-Cash Add-back) | 165.2M | 168.25M | 245.68M | 3.19K | 114.05K | 212.28K | 250.64K | 323.54K | 808.51K | 1.01M |
EBIT | 287.43M | -92.9K | -14.85K | -13.78K | -11.62M | -17.24M | -19.4M | -25.47M | -49.16M | -45.18M |
Net Interest Income | 0 | 0 | -141.31M | -18.96K | -23.06K | 204.59K | 646.35K | 864.39K | 2.28M | 2.73M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 232.22K | 668.14K | 1.05M | 2.98M | 3.6M |
Interest Expense | 69.36M | 71.3M | 141.31M | 18.96K | 23.06K | 27.63K | 21.79K | 180.72K | 702.61K | 873.2K |
Other Income/Expense | -59.56M | 0 | 6.2K | -227.05K | -7.1M | -855.82K | 287.14K | -2.97M | -7.85M | 3.02M |
Pretax Income | 218.07M▲ 0% | -92.9K▼ 100.0% | -8.64K▲ 90.7% | -1.7M▼ 19574.5% | -17.31M▼ 917.7% | -17.27M▲ 0.2% | -19.13M▼ 10.8% | -25.66M▼ 34.1% | -49.86M▼ 94.3% | -45.11M▲ 0% |
Pretax Margin % | 18.4% | -0.01% | -0% | - | - | - | - | - | - | - |
Income Tax | 67.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 30.88% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 150.74M▲ 0% | 162.26M▲ 7.6% | 152.66M▼ 5.9% | -1.7M▼ 101.1% | -17.31M▼ 917.7% | -17.27M▲ 0.2% | -19.13M▼ 10.8% | -25.66M▼ 34.1% | -49.86M▼ 94.3% | -45.11M▲ 0% |
Net Margin % | 12.72% | 13.18% | 9.31% | - | - | - | - | - | - | - |
Net Income Growth % | 285.24% | 7.64% | -5.91% | -101.11% | -917.75% | 0.22% | -10.8% | -34.08% | -94.34% | -15.23% |
Net Income (Continuing) | 150.74M | -92.9K | -8.64K | -11.8K | -17.31M | -17.27M | -19.13M | -25.66M | -49.86M | -45.11M |
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) | 2.49▲ 0% | -2.77▼ 211.2% | -0.02▲ 99.4% | -0.04▼ 143.4% | -0.47▼ 1016.4% | -0.34▲ 27.7% | -0.33▲ 2.9% | -0.38▼ 15.2% | -0.58▼ 52.6% | -0.49▲ 0% |
EPS Growth % | 283.08% | -211.25% | 99.38% | -143.35% | -1016.39% | 27.66% | 2.94% | -15.15% | -52.63% | -0.86% |
EPS (Basic) | 2.49 | 2.68 | -0.02 | -0.04 | -0.47 | -0.34 | -0.33 | -0.38 | -0.58 | - |
Diluted Shares Outstanding | 60.48M | 60.48M | 60.48M | 40.44M | 36.48M | 48.47M | 58.19M | 68.4M | 85.32M | 92.56M |
Basic Shares Outstanding | 60.48M | 60.48M | 60.48M | 40.44M | 36.48M | 48.47M | 58.19M | 68.4M | 85.32M | 92.56M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CNL Balance Sheet
Collective Mining Ltd. (CNL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 571.73M | 564.96M | 638.08M | 2.16M | 16.7M | 8.84M | 14.51M | 39.61M | 131.26M | 116.01M |
Cash & Short-Term Investments | 425.06M | 420.99M | 422.94M | 1.72M | 16.31M | 8.5M | 14.17M | 38.93M | 129.65M | 113.71M |
Cash Only | 119.04M | 110.17M | 116.29M | 1.72M | 16.31M | 8.5M | 14.17M | 38.93M | 129.65M | 113.71M |
Short-Term Investments | 306.02M | 310.82M | 306.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 60.12M | 50.04M | 83.59M | 8.78K | 20.88K | 42.78K | 18.37K | 94.13K | 133.76K | 956.23K |
Days Sales Outstanding | 18.51 | 14.84 | 18.61 | - | - | - | - | - | - | - |
Inventory | 85.4M | 92.67M | 118.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 91.86 | 88.42 | 92.93 | - | - | - | - | - | - | - |
Other Current Assets | 1.15M | 1.26M | 12.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 5.71B | 5.87B | 6.84B | 173.38K | 565.85K | 1.3M | 2.46M | 2.94M | 26.79M | 71.53M |
Property, Plant & Equipment | 3.59B | 3.78B | 4.65B | 165.85K | 343.75K | 493.58K | 656.22K | 680.06K | 22.84M | 67.09M |
Fixed Asset Turnover | 0.33x | 0.33x | 0.35x | - | - | - | - | - | - | 0.00x |
Goodwill | 1.49B | 1.49B | 1.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 114.85M | 84.31M | 138.1M | 7.54K | 0 | 0 | 0 | 0 | 59.89K | 60.2K |
Long-Term Investments | 1.89M | 15.83M | 15.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 510.32M | 502.12M | 549.91M | 0 | 222.1K | 802.38K | 1.8M | 2.26M | 3.89M | 4.38M |
Total Assets | 6.28B▲ 0% | 6.44B▲ 2.5% | 7.48B▲ 16.1% | 2.34M▼ 100.0% | 17.27M▲ 638.6% | 10.14M▼ 41.3% | 16.97M▲ 67.4% | 42.56M▲ 150.8% | 158.05M▲ 271.4% | 187.54M▲ 0% |
Asset Turnover | 0.19x | 0.19x | 0.22x | - | - | - | - | - | - | 0.00x |
Asset Growth % | 47.12% | 2.52% | 16.15% | -99.97% | 638.63% | -41.27% | 67.36% | 150.79% | 271.38% | 961.12% |
Total Current Liabilities | 300.35M | 379.05M | 511.34M | 346.21K | 1.62M | 3.16M | 4.16M | 5.48M | 8.66M | 24.34M |
Accounts Payable | 147.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Payables Outstanding | 158.72 | - | - | - | - | - | - | - | - | 754.64 |
Short-Term Debt | 19.19M | 21.13M | 44.68M | 83.45K | 0 | 0 | 0 | 0 | 0 | 17.29M |
Deferred Revenue (Current) | 614.81M | 61.74M | 58.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -481.21M | 296.19M | 408.37M | 218.24K | 1.57M | 3.13M | 4.13M | 5.39M | 7.94M | 7.05M |
Current Ratio | 1.90x | 1.49x | 1.25x | 6.25x | 10.30x | 2.80x | 3.49x | 7.23x | 15.15x | 4.77x |
Quick Ratio | 1.62x | 1.25x | 1.02x | 6.25x | 10.30x | 2.80x | 3.49x | 7.23x | 15.15x | 4.77x |
Cash Conversion Cycle | -48.34 | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 3.48B | 3.51B | 710.06M | 98.32K | 65.93K | 45.07K | 86.78K | 72.73K | 4.26M | 28.41M |
Long-Term Debt | 2.84B | 2.87B | 25.78M | 0 | 0 | 0 | 0 | 0 | 0 | 25.85M |
Capital Lease Obligations | 0 | 0 | 0 | 98.32K | 65.93K | 45.07K | 86.78K | 72.73K | 1.14M | 4.56M |
Deferred Tax Liabilities | 614.81M | 608.03M | 657.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31.64M | 25.87M | 27.22M | 0 | 0 | 0 | 0 | 0 | 3.12M | 962.64K |
Total Liabilities | 4.18B | 4.31B | 4.83B | 444.54K | 1.69M | 3.2M | 4.25M | 5.55M | 12.92M | 52.75M |
Total Debt | 2.86B | 2.9B | 70.46M | 226.29K | 121.65K | 76.61K | 119.7K | 155.53K | 1.86M | 44.74M |
Net Debt | 2.74B | 2.79B | -45.83M | -1.49M | -16.19M | -8.43M | -14.05M | -38.78M | -127.79M | -68.97M |
Debt / Equity | 1.36x | 1.36x | 0.03x | 0.12x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.33x |
Debt / EBITDA | 6.45x | 17.22x | 0.29x | - | - | - | - | - | - | -0.95x |
Net Debt / EBITDA | 6.18x | 16.56x | -0.19x | - | - | - | - | - | - | 1.46x |
Interest Coverage | 4.14x | -0.00x | -0.00x | -0.73x | -503.63x | -624.12x | -890.45x | -140.96x | -69.96x | -51.74x |
Total Equity | 2.1B▲ 0% | 2.12B▲ 1.4% | 2.64B▲ 24.4% | 1.89M▼ 99.9% | 15.58M▲ 722.9% | 6.94M▼ 55.5% | 12.72M▲ 83.4% | 37.01M▲ 190.9% | 145.13M▲ 292.2% | 134.79M▲ 0% |
Equity Growth % | 7345.56% | 1.35% | 24.39% | -99.93% | 722.92% | -55.47% | 83.38% | 190.89% | 292.15% | 897.24% |
Book Value per Share | 34.66 | 35.13 | 43.70 | 0.05 | 0.43 | 0.14 | 0.22 | 0.54 | 1.70 | 1.46 |
Total Shareholders' Equity | 2.1B | 2.12B | 2.64B | 1.89M | 15.58M | 6.94M | 12.72M | 37.01M | 145.13M | 134.79M |
Common Stock | 0 | 0 | 0 | 3.05M | 25.19M | 31.66M | 53.97M | 102.26M | 243.72M | 244.65M |
Retained Earnings | 29.9M | 53.58M | 0 | -1.7M | -19.01M | -36.28M | -55.41M | -82.36M | -132.22M | -145.05M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.92M | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CNL Cash Flow Statement
Collective Mining Ltd. (CNL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 287.08M | 339.69M | 430.12M | -1.61M | -7.87M | -14.22M | -16.94M | -22.57M | -35.88M | -40.86M |
Operating CF Margin % | 24.22% | 27.59% | 26.23% | - | - | - | - | - | - | - |
Operating CF Growth % | 33.06% | 18.33% | 26.62% | -100.37% | -389.47% | -80.76% | -19.1% | -33.26% | -58.96% | -287.51% |
Net Income | 73.7M | 162.26M | 152.66M | -1.7M | -17.31M | -17.27M | -19.48M | -26.95M | -49.86M | -45.11M |
Depreciation & Amortization | 165.2M | 168.25M | 245.68M | 14.51K | 115.06K | 212.28K | 246.12K | 323.54K | 808.51K | 1.01M |
Stock-Based Compensation | 0 | 0 | 0 | 88.55K | 780.04K | 2.17M | 1.47M | 1.17M | 2.79M | 2.44M |
Deferred Taxes | 34.19M | 11.54M | -40.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -108.32M | -2.38M | 131.03M | 227.05K | 6.89M | 1.02M | 675.01K | 4.16M | 10.27M | 1.34M |
Working Capital Changes | 122.31M | 21.71K | -59.18M | -236.98K | 1.66M | -348.32K | 152.46K | -1.27M | 118.99K | -531.01K |
Change in Receivables | -25.7M | -215 | -9.53M | -444.81K | -192.99K | -546.27K | -1M | -1.13M | -8.46M | -8.73M |
Change in Inventory | -44.99M | -2.98M | 18.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 11.01M | 22.42M | 13.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -208.84M | -289.03M | -1.12B | -52.92K | -234.03K | -319.01K | -353.51K | -238.93K | -14.66M | -19.94M |
Capital Expenditures | -235.25M | -289.15M | -323.79M | -52.92K | -234.03K | -319.01K | -353.51K | -238.93K | -5.89M | -11.17M |
CapEx % of Revenue | 19.85% | 23.49% | 19.75% | - | - | - | - | - | - | - |
Acquisitions | 0 | 0 | -814.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 27.05M | 126K | 23.34M | 0 | 0 | 0 | 0 | 0 | -8.77M | -8.77M |
Cash from Financing | -29.91M | -91.74M | 687.81M | 3.36M | 23.07M | 7.26M | 22.26M | 49.3M | 140.73M | 96.09M |
Debt Issued (Net) | 0 | 0 | 0 | 63.66K | -155.75K | -88.99K | -54.44K | -114.79K | -730.07K | -931.19K |
Equity Issued (Net) | 0 | 404.76K | 0 | 2.9M | 12.43M | 7.89M | 21.88M | 47.26M | 146.13M | 100.33M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -119.04M | 0 | -116.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -29.91M | -92.15M | 687.81M | 399.51K | 10.8M | -537.88K | 435.25K | 2.16M | -4.67M | -3.3M |
Net Change in Cash | 48.33M▲ 0% | 110.17M▲ 127.9% | 116.29M▲ 5.6% | 1.72M▼ 98.5% | 14.59M▲ 749.6% | -7.81M▼ 153.5% | 5.66M▲ 172.6% | 24.76M▲ 337.3% | 90.72M▲ 266.3% | 35.92M▲ 0% |
Free Cash Flow | 51.83M▲ 0% | 50.53M▼ 2.5% | 106.33M▲ 110.4% | -1.66M▼ 101.6% | -8.1M▼ 388.0% | -14.54M▼ 79.5% | -17.29M▼ 18.9% | -22.81M▼ 31.9% | -41.83M▼ 83.4% | -52.1M▲ 0% |
FCF Margin % | 4.37% | 4.11% | 6.49% | - | - | - | - | - | - | - |
FCF Growth % | 75.01% | -2.49% | 110.4% | -101.56% | -387.96% | -79.48% | -18.92% | -31.92% | -83.37% | -114.7% |
FCF per Share | 0.86 | 0.84 | 1.76 | -0.04 | -0.22 | -0.30 | -0.30 | -0.33 | -0.49 | -0.56 |
FCF Conversion (FCF/Net Income) | 1.90x | 2.09x | 2.82x | 0.95x | 0.45x | 0.82x | 0.89x | 0.88x | 0.72x | 1.15x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CNL Key Ratios
Collective Mining Ltd. (CNL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.58% | 7.69% | 6.4% | -0.13% | -198.11% | -153.39% | -194.64% | -103.18% | -54.75% | -43.85% |
Return on Invested Capital (ROIC) | 6.9% | -0% | -0% | -0.09% | - | - | - | - | -404.66% | -125.35% |
Gross Margin | 71.37% | 68.92% | 71.53% | - | - | - | - | - | - | - |
Net Margin | 12.72% | 13.18% | 9.31% | - | - | - | - | - | - | - |
Debt / Equity | 1.36x | 1.36x | 0.03x | 0.12x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.33x |
Interest Coverage | 4.14x | -0.00x | -0.00x | -0.73x | -503.63x | -624.12x | -890.45x | -140.96x | -69.96x | -51.74x |
FCF Conversion | 1.90x | 2.09x | 2.82x | 0.95x | 0.45x | 0.82x | 0.89x | 0.88x | 0.72x | 1.15x |
Revenue Growth | 2.25% | 3.87% | 33.19% | -100% | - | - | - | - | - | - |
Related:CNL Dividend History·CNL Revenue History·CNL Price History·CNL P/E History·CNL Financial Ratios·CNL Institutional Holders
CNL Frequently Asked Questions
Collective Mining Ltd. (CNL) stock FAQ — growth, dividends, profitability & financials explained
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 $45.1M for fiscal year 2025.
Dividend & Returns
Collective Mining Ltd. (CNL) has a return on equity (ROE) of -54.7%. Negative ROE indicates the company is unprofitable.
Collective Mining Ltd. (CNL) had negative free cash flow of $52.1M in fiscal year 2025, likely due to heavy capital investments.