collective mining ltd - CNL

CNL

Close Chg Chg %
11.69 -0.89 -7.61%

Closed Market

10.80

-0.89 (7.61%)

Volume: 91.43K

Last Updated:

Oct 21, 2025, 3:59 PM EDT

Company Overview: collective mining ltd - CNL

CNL Key Data

Open

$11.17

Day Range

10.73 - 11.17

52 Week Range

3.32 - 14.96

Market Cap

$1.01B

Shares Outstanding

85.95M

Public Float

41.70M

Beta

0.14

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.55

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

69.15K

 

CNL Performance

1 Week
 
0.86%
 
1 Month
 
-12.41%
 
3 Months
 
25.08%
 
1 Year
 
225.56%
 
5 Years
 
N/A
 

CNL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About collective mining ltd - CNL

Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. It holds interests in San Antonio and Guayabales projects. The company was founded on February 21, 2018 and is headquartered in Toronto, Canada.

CNL At a Glance

Collective Mining Ltd.
82 Richmond Street East
Toronto, Ontario M5C 1P1
Phone 1-416-451-2727 Revenue 0.00
Industry Other Metals/Minerals Net Income -26,948,922.00
Sector Non-Energy Minerals Employees 102
Fiscal Year-end 12 / 2025
View SEC Filings

CNL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 8.704
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -10.435
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.001

CNL Efficiency

Revenue/Employee N/A
Income Per Employee -264,205.118
Receivables Turnover N/A
Total Asset Turnover N/A

CNL Liquidity

Current Ratio 7.235
Quick Ratio 7.235
Cash Ratio 7.11

CNL Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -90.546
Return on Equity -108.38
Return on Total Capital -72.514
Return on Invested Capital -108.033

CNL Capital Structure

Total Debt to Total Equity 0.42
Total Debt to Total Capital 0.418
Total Debt to Total Assets 0.365
Long-Term Debt to Equity 0.197
Long-Term Debt to Total Capital 0.196
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Collective Mining Ltd - CNL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- - - -
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
115.06K 221.09K 246.12K 339.86K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
115.06K 221.09K 246.12K 339.86K
Depreciation
- 221.09K 246.12K 339.86K
Amortization of Intangibles
- - - -
-
COGS Growth
- +92.16% +11.32% +38.08%
Gross Income
(115.06K) (221.09K) (246.12K) (339.86K)
Gross Income Growth
- -92.16% -11.32% -38.08%
Gross Profit Margin
- - - -
-
2021 2022 2023 2024 5-year trend
SG&A Expense
11.60M 16.19M 19.17M 23.49M
Research & Development
- - - -
-
Other SG&A
11.60M 16.19M 19.17M 23.49M
SGA Growth
+88,540.89% +39.55% +18.42% +22.52%
Other Operating Expense
- - - -
-
Unusual Expense
5.09M 489.50K 1.30M 2.12M
EBIT after Unusual Expense
(16.81M) (16.90M) (20.72M) (25.95M)
Non Operating Income/Expense
(351.47K) (255.79K) 1.67M (810.92K)
Non-Operating Interest Income
- 232.22K 668.15K 1.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
149.09K 110.53K 78.36K 189.83K
Interest Expense Growth
- -25.87% -29.10% +142.25%
Gross Interest Expense
149.09K 110.53K 78.36K 189.83K
Interest Capitalized
- - - -
-
Pretax Income
(17.31M) (17.27M) (19.13M) (26.95M)
Pretax Income Growth
-154,325.53% +0.22% -10.80% -40.85%
Pretax Margin
- - - -
-
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(17.31M) (17.27M) (19.13M) (26.95M)
Minority Interest Expense
- - - -
-
Net Income
(17.31M) (17.27M) (19.13M) (26.95M)
Net Income Growth
-154,325.53% +0.22% -10.80% -40.85%
Net Margin Growth
- - - -
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(17.31M) (17.27M) (19.13M) (26.95M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(17.31M) (17.27M) (19.13M) (26.95M)
EPS (Basic)
-0.4745 -0.3563 -0.3288 -0.394
EPS (Basic) Growth
-2,018.30% +24.91% +7.72% -19.83%
Basic Shares Outstanding
36.48M 48.47M 58.19M 68.40M
EPS (Diluted)
-0.4745 -0.3563 -0.3288 -0.394
EPS (Diluted) Growth
-2,018.30% +24.91% +7.72% -19.83%
Diluted Shares Outstanding
36.48M 48.47M 58.19M 68.40M
EBITDA
(11.60M) (16.19M) (19.17M) (23.49M)
EBITDA Growth
-88,542.70% -39.55% -18.42% -22.52%
EBITDA Margin
- - - -
-

Snapshot

Average Recommendation BUY Average Target Price 16.695
Number of Ratings 6 Current Quarters Estimate -0.128
FY Report Date 12 / 2025 Current Year's Estimate -0.465
Last Quarter’s Earnings -0.10 Median PE on CY Estimate N/A
Year Ago Earnings -0.363 Next Fiscal Year Estimate -0.352
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.13 -0.12 -0.46 -0.35
High Estimates -0.09 -0.08 -0.36 -0.32
Low Estimate -0.20 -0.19 -0.52 -0.38
Coefficient of Variance -50.98 -49.79 -19.58 -8.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Collective Mining Ltd in the News