Collective Mining Ltd.(CNL)Earnings, Financials & Key Ratios
CNL•NYSE
$18.05
$1.67B mkt cap·Price updated May 6, 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-$22M-14.5%
- Net Income-$26M-34.1%
- EPS (Diluted)-0.38-15.2%
- ROE-103.18%+47.0%
- Debt/Equity0.00-55.3%
- Interest Coverage-125.55+86.2%
CNL Key Insights
Collective Mining Ltd. (CNL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Shares diluted 17.5% in last year
- ✗Expensive at 33.4x book value
- ✗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.
CNL Price & Volume
Collective Mining Ltd. (CNL) stock price & volume — 10-year historical chart
Loading chart...
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-102.38%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-63.08%
Return on Capital
10 Years-52.74%
5 Years-110.5%
3 Years-145%
Last Year-90.96%
CNL Recent Earnings
Collective Mining Ltd. (CNL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)
Q2 2026Latest
Mar 30, 2026EPS
$0.16
Est $0.09
-77.8%
Revenue
—
Est $41,015
Q2 2026
Mar 25, 2026EPS
$0.09
Est $0.09
+0.0%
Revenue
—
Est $41,015
Q4 2025
Nov 12, 2025EPS
$0.13
Est $0.10
-30.0%
Revenue
—
Q3 2025
Aug 13, 2025EPS
$0.11
Est $0.10
-10.0%
Revenue
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% | — |
| Q3 2025 | Aug 13, 2025 | $0.11vs $0.10-10.0% | — |
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 | 41.35B | 46.20 | 33.48 | 15.57% | 23.24% | 40.64% | 0.55 | |
 MUX | 1.36B | 22.82 | 38.68 | 13.23% | 45.66% | 13.62% | 0.00 | |
 AEM | 95.09B | 189.81 | 21.42 | 43.71% | 37.48% | 19.25% | 0.01 | |
 KGC | 36.86B | 30.78 | 15.47 | 39.34% | 36.04% | 33.95% | 0.09 | |
 CDE | 12.04B | 18.74 | 20.82 | 96.41% | 31.15% | 15.17% | 0.11 | |
 HL | 12.17B | 18.15 | 37.04 | 53.03% | 35.55% | 22.55% | 0.12 | |
 EXK | 2.74B | 9.31 | -71.62 | 5.93% | -28.43% | -18.44% | 0.25 | |
 PAAS | 23.85B | 56.59 | 21.68 | 30.63% | 27.08% | 16.83% | 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
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.16B | 1.19B | 1.23B | 1.64B | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -4.15% | 2.25% | 3.87% | 33.19% | -100% | - | - | - | - | - |
| Cost of Goods Sold | 250.14M | 339.35M | 382.56M | 466.83M | 0 | 6.61K | 8.81K | 22.43K | 323.54K | 314.79K |
| COGS % of Revenue | 21.58% | 28.63% | 31.08% | 28.47% | - | - | - | - | - | - |
| Gross Profit | 909.03M▲ 0% | 845.85M▼ 7.0% | 848.49M▲ 0.3% | 1.17B▲ 38.2% | 0▼ 100.0% | -6.61K▲ 0% | -8.81K▼ 33.3% | -22.43K▼ 154.6% | -323.54K▼ 1342.4% | -314.79K▲ 0% |
| Gross Margin % | 78.42% | 71.37% | 68.92% | 71.53% | - | - | - | - | - | - |
| Gross Profit Growth % | 8.7% | -6.95% | 0.31% | 38.22% | -100% | - | -33.35% | -154.63% | -1342.44% | - |
| Operating Expenses | 1.03B | 907.56M | 962.62M | 1.32B | 1.47M | 10.2M | 16.4M | 19.4M | 22.37M | 33.8M |
| OpEx % of Revenue | 88.87% | 76.57% | 78.2% | 80.79% | - | - | - | - | - | - |
| Selling, General & Admin | 0 | 5.04M | 1.27M | 3.26M | 332.76K | 3.05M | 5.12M | 19.53M | 22.37M | 8.42M |
| 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 | 1.03B | 902.52M | 961.36M | 1.32B | 0 | -23.52K | -49.92K | 424 | 0 | 4M |
| Operating Income | 129M▲ 0% | 277.63M▲ 115.2% | 278.97M▲ 0.5% | 314.89M▲ 12.9% | -1.47M▼ 100.5% | -10.36M▼ 602.8% | -16.31M▼ 57.5% | -19.78M▼ 21.2% | -22.69M▼ 14.7% | -34.11M▲ 0% |
| Operating Margin % | 11.13% | 23.43% | 22.66% | 19.21% | - | - | - | - | - | - |
| Operating Income Growth % | -55.11% | 115.22% | 0.48% | 12.88% | -100.47% | -602.84% | -57.53% | -21.23% | -14.72% | - |
| EBITDA | 281.98M | 442.83M | 447.22M | 560.58M | -1.46M | -10.24M | -16.1M | -19.53M | -22.37M | -33.44M |
| EBITDA Margin % | 24.33% | 37.36% | 36.33% | 34.19% | - | - | - | - | - | - |
| EBITDA Growth % | -36.43% | 57.05% | 0.99% | 25.35% | -100.26% | -601.94% | -57.23% | -21.27% | -14.54% | -43.49% |
| D&A (Non-Cash Add-back) | 152.98M | 165.2M | 168.25M | 245.68M | 14.51K | 115.06K | 212.28K | 250.64K | 323.54K | 671.3K |
| EBIT | 133.94M | 287.43M | -92.9K | -8.64K | -11.8K | -17.01M | -16.48M | -19.4M | -25.47M | -45.62M |
| Net Interest Income | 0 | 0 | 0 | -141.31M | -18.96K | -23.06K | 204.59K | 646.35K | 864.39K | 1.75M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 232.22K | 668.14K | 1.05M | 2.07M |
| Interest Expense | 76.45M | 69.36M | 71.3M | 141.31M | 18.96K | 23.06K | 27.63K | 21.79K | 180.72K | 324.29K |
| Other Income/Expense | -71.5M | -59.56M | 0 | -314.9M | 1.98K | -5.54M | -821.91K | 292.41K | -2.97M | -11.77M |
| Pretax Income | 57.5M▲ 0% | 218.07M▲ 279.3% | 218.18M▲ 0.1% | 195.83M▼ 10.2% | -1.7M▼ 100.9% | -17.31M▼ 917.7% | -17.27M▲ 0.2% | -19.48M▼ 12.8% | -25.66M▼ 31.7% | -45.88M▲ 0% |
| Pretax Margin % | 4.96% | 18.4% | 17.72% | 11.94% | - | - | - | - | - | - |
| Income Tax | 18.37M | 67.33M | 55.92M | 43.16M | 18.96K | -457 | -22.3K | 0 | 0 | 0 |
| Effective Tax Rate % | 31.95% | 30.88% | 25.63% | 22.04% | -1.12% | 0% | 0.13% | 0% | 0% | 0% |
| Net Income | 39.13M▲ 0% | 150.74M▲ 285.2% | 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% | -45.88M▲ 0% |
| Net Margin % | 3.38% | 12.72% | 13.18% | 9.31% | - | - | - | - | - | - |
| Net Income Growth % | -70.73% | 285.24% | 7.64% | -5.91% | -101.11% | -917.75% | 0.22% | -10.8% | -34.08% | -102.38% |
| Net Income (Continuing) | 39.13M | 150.74M | -92.9K | -8.64K | -11.8K | -17.15M | -16.58M | -19.48M | -25.66M | -45.88M |
| 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) | 0.65▲ 0% | 2.49▲ 283.1% | 2.68▲ 7.6% | 2.52▼ 6.0% | -0.04▼ 101.7% | -0.47▼ 1016.4% | -0.36▲ 23.4% | -0.33▲ 8.3% | -0.38▼ 15.2% | -0.54▲ 0% |
| EPS Growth % | -70.45% | 283.08% | 7.63% | -5.97% | -101.67% | -1016.39% | 23.4% | 8.33% | -15.15% | -63.08% |
| EPS (Basic) | 0.65 | 2.49 | 2.68 | 2.52 | -0.04 | -0.47 | -0.36 | -0.33 | -0.38 | - |
| Diluted Shares Outstanding | 60.48M | 60.48M | 60.48M | 60.48M | 40.44M | 36.48M | 48.47M | 58.19M | 68.4M | 84.85M |
| Basic Shares Outstanding | 60.48M | 60.48M | 60.48M | 60.48M | 40.44M | 36.48M | 48.47M | 58.19M | 68.4M | 84.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CNL Balance Sheet
Collective Mining Ltd. (CNL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 370.07M | 571.73M | 564.96M | 638.08M | 2.16M | 16.7M | 8.84M | 14.51M | 39.61M | 54.32M |
| Cash & Short-Term Investments | 230.9M | 425.06M | 420.99M | 422.94M | 1.72M | 16.31M | 8.5M | 14.17M | 38.93M | 52.93M |
| Cash Only | 21.48M | 119.04M | 110.17M | 116.29M | 1.72M | 16.31M | 8.5M | 14.17M | 38.93M | 52.93M |
| Short-Term Investments | 209.42M | 306.02M | 310.82M | 306.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 56.78M | 60.12M | 50.04M | 83.59M | 8.78K | 20.88K | 42.78K | 18.37K | 94.13K | 338.81K |
| Days Sales Outstanding | 17.88 | 18.51 | 14.84 | 18.61 | - | - | - | - | - | - |
| Inventory | 81.82M | 85.4M | 92.67M | 118.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 119.39 | 91.86 | 88.42 | 92.93 | - | - | - | - | - | - |
| Other Current Assets | 577K | 1.15M | 1.26M | 12.69M | 0 | 0 | 0 | 0 | 0 | 331 |
| Total Non-Current Assets | 3.9B | 5.71B | 5.87B | 6.84B | 173.38K | 565.85K | 1.3M | 2.46M | 2.94M | 24.07M |
| Property, Plant & Equipment | 3.25B | 3.59B | 3.78B | 4.65B | 165.85K | 343.75K | 493.58K | 656.22K | 680.06K | 20.63M |
| Fixed Asset Turnover | 0.36x | 0.33x | 0.33x | 0.35x | - | - | - | - | - | 0.00x |
| Goodwill | 1.49B | 1.49B | 1.49B | 1.49B | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 58.47M | 114.85M | 84.31M | 138.1M | 7.54K | 0 | 0 | 0 | 0 | 60K |
| Long-Term Investments | 4.73M | 1.89M | 15.83M | 15.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -918.75M | 510.32M | 502.12M | 549.91M | 0 | 222.1K | 802.38K | 1.8M | 2.26M | 11.07M |
| Total Assets | 4.27B▲ 0% | 6.28B▲ 47.1% | 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% | 78.38M▲ 0% |
| Asset Turnover | 0.27x | 0.19x | 0.19x | 0.22x | - | - | - | - | - | 0.00x |
| Asset Growth % | -1.29% | 47.12% | 2.52% | 16.15% | -99.97% | 638.63% | -41.27% | 67.36% | 150.79% | 927.16% |
| Total Current Liabilities | 221.02M | 300.35M | 379.05M | 511.34M | 346.21K | 1.62M | 3.16M | 4.16M | 5.48M | 11.71M |
| Accounts Payable | 101.87M | 147.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.93M |
| Days Payables Outstanding | 148.65 | 158.72 | - | - | - | - | - | - | - | 3.16K |
| Short-Term Debt | 19.71M | 19.19M | 21.13M | 44.68M | 83.45K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.03B | 614.81M | 61.74M | 58.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -933.63M | -481.21M | 139.6M | 249.5M | 218.24K | 1.57M | 3.13M | 4.13M | 5.39M | 4.18M |
| Current Ratio | 1.67x | 1.90x | 1.49x | 1.25x | 6.25x | 10.30x | 2.80x | 3.49x | 7.23x | 7.23x |
| Quick Ratio | 1.30x | 1.62x | 1.25x | 1.02x | 6.25x | 10.30x | 2.80x | 3.49x | 7.23x | 7.23x |
| Cash Conversion Cycle | -11.39 | -48.34 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.33B | 3.48B | 3.51B | 710.06M | 98.32K | 65.93K | 45.07K | 86.78K | 72.73K | 5.71M |
| Long-Term Debt | 1.24B | 2.84B | 2.87B | 25.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 98.32K | 65.93K | 45.07K | 86.78K | 72.73K | 2.72M |
| Deferred Tax Liabilities | 1.07B | 614.81M | 608.03M | 657.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.34M | 31.64M | 25.87M | 27.22M | 0 | 0 | 0 | 0 | 0 | 6.7M |
| Total Liabilities | 4.3B | 4.18B | 4.31B | 4.83B | 444.54K | 1.69M | 3.2M | 4.25M | 5.55M | 17.42M |
| Total Debt | 1.25B | 2.86B | 2.9B | 70.46M | 226.29K | 121.65K | 76.61K | 119.7K | 155.53K | 1.72M |
| Net Debt | 1.23B | 2.74B | 2.79B | -45.83M | -1.49M | -16.19M | -8.43M | -14.05M | -38.78M | -51.21M |
| Debt / Equity | - | 1.36x | 1.36x | 0.03x | 0.12x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | 4.45x | 6.45x | 6.47x | 0.13x | - | - | - | - | - | -0.05x |
| Net Debt / EBITDA | 4.37x | 6.18x | 6.23x | -0.08x | - | - | - | - | - | 1.53x |
| Interest Coverage | 1.69x | 4.00x | 3.91x | 2.23x | -77.70x | -449.02x | -590.54x | -907.53x | -125.55x | -140.67x |
| Total Equity | -28.93M▲ 0% | 2.1B▲ 7345.6% | 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% | 60.97M▲ 0% |
| Equity Growth % | -101.73% | 7345.56% | 1.35% | 24.39% | -99.93% | 722.92% | -55.47% | 83.38% | 190.89% | 997.89% |
| Book Value per Share | -0.48 | 34.66 | 35.13 | 43.70 | 0.05 | 0.43 | 0.14 | 0.22 | 0.54 | 0.72 |
| Total Shareholders' Equity | -28.93M | 2.1B | 2.12B | 2.64B | 1.89M | 15.58M | 6.94M | 12.72M | 37.01M | 60.97M |
| Common Stock | 2.07B | 0 | 0 | 0 | 3.05M | 25.19M | 31.66M | 53.97M | 102.26M | 146.85M |
| Retained Earnings | -24.11M | 29.9M | 53.58M | 0 | -1.7M | -19.01M | -36.28M | -55.41M | -82.36M | -118.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.5M | -2.92M | 1.79M | 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
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 215.76M | 287.08M | 339.69M | 430.12M | -1.61M | -7.87M | -14.22M | -16.94M | -22.57M | -22.57M |
| Operating CF Margin % | 18.61% | 24.22% | 27.59% | 26.23% | - | - | - | - | - | - |
| Operating CF Growth % | -40.24% | 33.06% | 18.33% | 26.62% | -100.37% | -389.47% | -80.76% | -19.1% | -33.26% | -114.91% |
| Net Income | 39.13M | 150.74M | 162.26M | 152.66M | -1.7M | -17.31M | -17.27M | -19.48M | -26.95M | -45.88M |
| Depreciation & Amortization | 152.98M | 165.2M | 168.25M | 245.68M | 14.51K | 115.06K | 212.28K | 246.12K | 323.54K | 668.71K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 88.55K | 780.04K | 2.17M | 1.47M | 1.17M | 2.11M |
| Deferred Taxes | -20.49M | 34.19M | 11.54M | -40.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 135.79M | -187.34M | 81.22M | 125.62M | 18.96K | 1.46M | 110.53K | 675.01K | 4.16M | 13.68M |
| Working Capital Changes | -93.22M | 122.31M | -85.46M | -59.18M | -236.98K | 1.67M | -362.69K | 152.46K | -1.27M | 714.03K |
| Change in Receivables | -23.31M | -25.7M | 3.97M | -9.53M | 0 | 0 | 0 | -1M | -1.13M | -1.02M |
| Change in Inventory | 22.19M | -44.99M | -2.98M | 18.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 9.14M | 11.01M | 22.42M | 13.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -198.64M | -208.84M | -289.03M | -1.12B | -52.92K | -234.03K | -319.01K | -353.51K | -238.93K | -8.09M |
| Capital Expenditures | -186.14M | -235.25M | -289.15M | -323.79M | -52.92K | -234.03K | -319.01K | -353.51K | -238.93K | -1.36M |
| CapEx % of Revenue | 16.06% | 19.85% | 23.49% | 19.75% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | -814.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.5M | 27.05M | 126K | 23.34M | 0 | 0 | 0 | 0 | 0 | -6.74M |
| Cash from Financing | -61.34M | -29.91M | -91.74M | 687.81M | 3.36M | 23.07M | 7.26M | 22.26M | 49.3M | 75.18M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 63.66K | -155.75K | -88.99K | -54.44K | -114.79K | -543.5K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 839.55K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.48M | -119.04M | -110.17M | -116.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -61.34M | -29.91M | -91.74M | 687.81M | 399.51K | 10.8M | -746.07K | 435.25K | 2.16M | 7.2M |
| Net Change in Cash | -44.22M▲ 0% | 48.33M▲ 209.3% | 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% | 37.41M▲ 0% |
| Free Cash Flow | 29.61M▲ 0% | 51.83M▲ 75.0% | 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% | -30.12M▲ 0% |
| FCF Margin % | 2.55% | 4.37% | 4.11% | 6.49% | - | - | - | - | - | - |
| FCF Growth % | -85.5% | 75.01% | -2.49% | 110.4% | -101.56% | -387.96% | -79.48% | -18.92% | -31.92% | -32.44% |
| FCF per Share | 0.49 | 0.86 | 0.84 | 1.76 | -0.04 | -0.22 | -0.30 | -0.30 | -0.33 | -0.33 |
| FCF Conversion (FCF/Net Income) | 5.51x | 1.90x | 2.09x | 2.82x | 0.95x | 0.45x | 0.82x | 0.89x | 0.88x | 0.66x |
| 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.75% | 14.58% | 7.69% | 6.4% | -0.13% | -198.11% | -153.39% | -194.64% | -103.18% | -75.26% |
| Return on Invested Capital (ROIC) | 4.72% | 6.9% | 4.3% | 6.29% | -0.09% | - | - | - | - | -528.28% |
| Gross Margin | 78.42% | 71.37% | 68.92% | 71.53% | - | - | - | - | - | - |
| Net Margin | 3.38% | 12.72% | 13.18% | 9.31% | - | - | - | - | - | - |
| Debt / Equity | - | 1.36x | 1.36x | 0.03x | 0.12x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Interest Coverage | 1.69x | 4.00x | 3.91x | 2.23x | -77.70x | -449.02x | -590.54x | -907.53x | -125.55x | -140.67x |
| FCF Conversion | 5.51x | 1.90x | 2.09x | 2.82x | 0.95x | 0.45x | 0.82x | 0.89x | 0.88x | 0.66x |
| Revenue Growth | -4.15% | 2.25% | 3.87% | 33.19% | -100% | - | - | - | - | - |
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 $45.9M 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.
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Collective Mining Ltd. (CNL) financial analysis — history, returns, DCA and operating performance tools
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