NASDAQ : CNL
Collective Mining Ltd. — Financial statements
Materials · Gold · United States
Last price 10.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 971.78M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 13.93M | 10.07M | 6.04M | 5.41M | 5.19M | 3.31M |
| Operating Expenses | 57.44M | 42.01M | 23.83M | 19.42M | 16.41M | 10.21M |
| Operating Income | -57.44M | -42.01M | -23.83M | -19.42M | -16.41M | -10.21M |
| Interest Expense | -2.08M | -702.61K | -50.13K | -21.79K | -27.62K | -23.06K |
| Interest & Investment Income | 3.77M | 2.98M | 1.10M | 668.14K | 232.22K | |
| Currency Exchange Gain (Loss) | -837.00K | 602.84K | -1.91M | 1.00M | -438.09K | -327.95K |
| Other Non Operating Income (Expenses) | -268.89K | -10.73M | -2.25M | -1.36M | -622.32K | -5.24M |
| EBT Excluding Unusual Items | -56.86M | -49.86M | -26.95M | -19.13M | -17.27M | -15.79M |
| Other Unusual Items | -1.51M | |||||
| Pretax Income | -56.86M | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M |
| Net Income | -56.86M | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M |
| Net Income to Common | -56.86M | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M |
| Shares Outstanding (Basic) | 90.79M | 85.32M | 68.40M | 58.19M | 48.47M | 36.48M |
| Shares Outstanding (Diluted) | 90.79M | 85.32M | 68.40M | 58.19M | 48.47M | 36.48M |
| EPS (Basic) | -0.63 | -0.58 | -0.39 | -0.33 | -0.36 | -0.47 |
| EPS (Diluted) | -0.63 | -0.58 | -0.39 | -0.33 | -0.36 | -0.47 |
| Free Cash Flow | -72.68M | -50.47M | -22.81M | -17.29M | -14.54M | -8.10M |
| Free Cash Flow Per Share | -0.80 | -0.59 | -0.33 | -0.30 | -0.30 | -0.22 |
| EBITDA | -57.34M | -41.72M | -23.58M | -19.22M | -16.27M | -10.15M |
| D&A For EBITDA | 103.79K | 285.68K | 255.06K | 204.57K | 143.67K | 57.25K |
| EBIT | -57.44M | -42.01M | -23.83M | -19.42M | -16.41M | -10.21M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 93.73M | 129.65M | 38.93M | 14.17M | 8.50M | 16.31M |
| Cash & Short-Term Investments | 93.73M | 129.65M | 38.93M | 14.17M | 8.50M | 16.31M |
| Other Receivables | 71.77K | 133.76K | 94.13K | 18.37K | 42.78K | 20.88K |
| Receivables | 71.77K | 133.76K | 94.13K | 18.37K | 42.78K | 20.88K |
| Prepaid Expenses | 1.15M | 1.06M | 517.44K | 280.62K | 266.32K | 198.10K |
| Other Current Assets | 735.27K | 414.22K | 72.08K | 48.18K | 31.20K | 172.36K |
| Total Current Assets | 95.68M | 131.26M | 39.61M | 14.51M | 8.84M | 16.70M |
| Property, Plant & Equipment | 67.81M | 22.84M | 680.06K | 656.22K | 493.58K | 343.75K |
| Other Intangible Assets | 60.00K | 60.00K | ||||
| Other Long-Term Assets | 5.25M | 3.89M | 2.26M | 1.80M | 802.38K | 222.10K |
| Total Assets | 168.81M | 158.05M | 42.56M | 16.97M | 10.14M | 17.27M |
| Accounts Payable | 10.14M | 4.82M | 2.23M | 2.49M | 1.66M | 1.57M |
| Current Portion of Leases | 1.50M | 722.05K | 82.80K | 32.92K | 31.54K | 55.73K |
| Other Current Liabilities | 12.36M | 3.12M | 3.16M | 1.64M | 1.46M | |
| Total Current Liabilities | 24.01M | 8.66M | 5.48M | 4.16M | 3.16M | 1.62M |
| Long-Term Leases | 1.53M | 1.14M | 72.73K | 86.78K | 45.07K | 65.93K |
| Other Long-Term Liabilities | 27.20M | 3.12M | ||||
| Total Liabilities | 52.74M | 12.92M | 5.55M | 4.25M | 3.20M | 1.69M |
| Common Stock | 244.20M | 243.72M | 102.26M | 53.97M | 31.66M | 25.19M |
| Additional Paid-In Capital | 36.54M | 33.62M | 17.11M | 14.16M | 11.56M | 9.39M |
| Retained Earnings | -164.67M | -132.22M | -82.36M | -55.41M | -36.28M | -19.01M |
| Shareholders' Equity | 116.07M | 145.13M | 37.01M | 12.72M | 6.94M | 15.58M |
| Total Liabilities & Equity | 168.81M | 158.05M | 42.56M | 16.97M | 10.14M | 17.27M |
| Total Debt | 3.03M | 1.86M | 155.53K | 119.70K | 76.61K | 121.65K |
| Net Cash (Debt) | 90.70M | 127.79M | 38.78M | 14.05M | 8.43M | 16.19M |
| Net Cash Per Share | 1.00 | 1.50 | 0.57 | 0.24 | 0.17 | 0.44 |
| Filing Date Shares Outstanding | 92.74M | 92.58M | 84.84M | 66.11M | 60.22M | 47.39M |
| Total Common Shares Outstanding | 92.74M | 92.54M | 77.60M | 61.23M | 52.77M | 47.39M |
| Working Capital | 71.67M | 122.59M | 34.14M | 10.35M | 5.69M | 15.08M |
| Book Value Per Share | 1.25 | 1.57 | 0.48 | 0.21 | 0.13 | 0.33 |
| Tangible Book Value | 116.01M | 145.07M | 37.01M | 12.72M | 6.94M | 15.58M |
| Tangible Book Value Per Share | 1.25 | 1.57 | 0.48 | 0.21 | 0.13 | 0.33 |
| Land | 49.44M | 9.00M | 65.88K | 65.88K | ||
| Machinery | 1.58M | 1.23M | 825.93K | 662.81K | 399.07K | 182.75K |
| Leasehold Improvements | 366.69K | 295.61K | 295.61K | 219.81K | 195.91K | 93.23K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -56.86M | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M |
| Depreciation & Amortization | 1.30M | 808.51K | 339.86K | 246.12K | 212.28K | 115.06K |
| Stock-Based Compensation | 4.63M | 2.79M | 1.17M | 1.47M | 2.17M | 780.04K |
| Other Operating Activities | 1.25M | 10.27M | 4.14M | 324.12K | 1.03M | 6.87M |
| Change in Accounts Receivable | -9.00M | -8.46M | -1.13M | -1.00M | -568.80K | -194.71K |
| Change in Accounts Payable | 11.40M | 8.58M | -144.66K | 1.16M | 206.11K | 1.40M |
| Change in Other Net Operating Assets | 463.56K | |||||
| Operating Cash Flow | -47.28M | -35.88M | -22.57M | -16.94M | -14.22M | -7.87M |
| Capital Expenditures | -25.40M | -14.60M | -238.93K | -353.51K | -319.01K | -232.09K |
| Sale (Purchase) of Intangibles | -60.00K | -60.00K | -1.94K | |||
| Investing Cash Flow | -25.46M | -14.66M | -238.93K | -353.51K | -319.01K | -234.03K |
| Short-Term Debt Repaid | -83.45K | |||||
| Long-Term Debt Repaid | -730.07K | -114.79K | -54.44K | -88.99K | -72.30K | |
| Lease Payments | -1.21M | -730.07K | -114.79K | -54.44K | -88.99K | -72.30K |
| Total Debt Repaid | -1.21M | -730.07K | -114.79K | -54.44K | -88.99K | -155.75K |
| Net Debt Issued (Repaid) | -1.21M | -730.07K | -114.79K | -54.44K | -88.99K | -155.75K |
| Issuance of Common Stock | 101.85M | 146.13M | 52.41M | 23.90M | 7.05M | 20.45M |
| Other Financing Activities | -4.50M | -4.67M | -2.99M | -1.58M | 300.07K | 2.78M |
| Financing Cash Flow | 96.15M | 140.73M | 49.30M | 22.26M | 7.26M | 23.07M |
| Foreign Exchange Rate Adjustments | -265.65K | 515.41K | -1.72M | 690.39K | -529.11K | -376.93K |
| Net Cash Flow | 23.15M | 90.72M | 24.76M | 5.66M | -7.81M | 14.59M |
| Free Cash Flow | -72.68M | -50.47M | -22.81M | -17.29M | -14.54M | -8.10M |
| Free Cash Flow Per Share | -0.80 | -0.59 | -0.33 | -0.30 | -0.30 | -0.22 |
| Levered Free Cash Flow | -47.07M | -36.13M | -12.73M | -9.79M | -6.61M | -4.33M |
| Unlevered Free Cash Flow | -45.77M | -35.69M | -12.70M | -9.78M | -6.59M | -4.31M |
| Free Cash Flow After Leases | -73.88M | -51.20M | -22.92M | -17.35M | -14.63M | -8.17M |
| Change in Working Capital | 2.40M | 118.99K | -1.27M | 152.46K | -362.69K | 1.67M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 971.78M | 1.35B | 321.99M | 194.57M | 99.24M | 110.46M |
| Enterprise Value | 879.46M | 1.29B | 307.59M | 174.30M | 94.44M | 90.90M |
| Last Close Price | 10.50 | 14.59 | 4.16 | 3.21 | 1.92 | 2.20 |
| PB Ratio | 8.37 | 9.27 | 8.70 | 15.29 | 14.30 | 7.09 |
| P/TBV Ratio | 8.38 | 9.28 | 8.70 | 15.29 | 14.30 | 7.09 |
| Debt / Equity Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt / Equity Ratio | -0.78 | -0.88 | -1.05 | -1.10 | -1.22 | -1.04 |
| Net Debt / EBITDA Ratio | 1.58 | 3.06 | 1.65 | 0.73 | 0.52 | 1.59 |
| Net Debt / FCF Ratio | 1.25 | 2.53 | 1.70 | 0.81 | 0.58 | 2.00 |
| Quick Ratio | 3.91 | 14.98 | 7.13 | 3.41 | 2.71 | 10.07 |
| Current Ratio | 3.99 | 15.15 | 7.24 | 3.49 | 2.80 | 10.30 |
| Return on Equity (ROE) | -60.81% | -54.75% | -108.38% | -194.65% | -153.39% | -198.11% |
| Return on Assets (ROA) | -28.17% | -26.17% | -50.05% | -89.55% | -74.86% | -65.08% |
| Return on Capital Employed (ROCE) | -39.70% | -28.10% | -64.30% | -151.60% | -235.00% | -65.20% |
| Earnings Yield | -6.06% | -3.71% | -8.37% | -9.83% | -17.40% | -15.67% |
| FCF Yield | -7.48% | -3.75% | -7.08% | -8.89% | -14.65% | -7.33% |
| Buyback Yield / Dilution | -19.34% | -24.74% | -17.55% | -20.05% | -32.88% | -182.21% |