CNLNasdaqGold and Silver OresFiscal year ends December 31

Collective Mining Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 31, 2026

$11.40+0.19 (+1.69%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Collective Mining Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation & Amortization	0.81	0.34	0.25
Stock-Based Compensation	2.79	1.17	1.47
Operating Cash Flow	-36	-23	-17
Capital Expenditures	-5.89	-0.24	-0.35
Investing Cash Flow	-15	-0.24	-0.35
Stock Issued	137	47	22
Financing Cash Flow	141	49	22
Foreign Exchange Rate Adjustments	0.52	-1.72	0.69
Net Change in Cash	90	26	4.97
Free Cash Flow	-42	-23	-17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 15.15
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1496.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –