NASDAQ : CNL
Collective Mining Ltd. — Key statistics
Materials · Gold · United States
Last price 10.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 971.78M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 971.78M |
| Enterprise Value | 879.46M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 92.74M |
| Shares Outstanding | 92.74M |
| Shares Change (YoY) | +19.34% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | 39.16% |
| Float | 45.98M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.99 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -60.81% |
| Return on Assets (ROA) | -28.17% |
| Return on Invested Capital (ROIC) | -37.55% |
| Return on Capital Employed (ROCE) | -39.67% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$369,240 |
| Employee Count | 154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 168,543 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.15M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 11.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -57.44M |
| Pretax Income | -56.86M |
| Net Income | -56.86M |
| EBITDA | -57.34M |
| EBIT | -57.44M |
| Earnings Per Share (EPS) | -$0.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 93.73M |
| Total Debt | 3.03M |
| Net Cash | 90.70M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 116.07M |
| Book Value Per Share | 1.25 |
| Working Capital | 71.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -47.28M |
| Capital Expenditures | -25.40M |
| Depreciation & Amortization | 103,789 |
| Net Borrowing | -1.21M |
| Free Cash Flow | -72.68M |
| FCF Per Share | -$0.78 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.34% |
| Shareholder Yield | -19.34% |
| Earnings Yield | -6.06% |
| FCF Yield | -7.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |