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
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- P/E (TTM)
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- Dividend yield
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Collective Mining statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Collective Mining | Industry median |
|---|---|---|
| Market Cap | $1.05B | $431.51M |
| Enterprise Value | $925.29M | $361.25M |
Income (trailing twelve months)
| Measure | Collective Mining | Industry median |
|---|---|---|
| Operating Income | -$42.01M | -$387.61K |
| Pretax Income | -$51.97M | -$49.92K |
| EBITDA | -$41.20M | -$192.61K |
| EPS (Diluted) | -$0.58 | -$0.01 |
Returns
| Measure | Collective Mining | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -28.1% | -4.24% |
Balance sheet
| Measure | Collective Mining | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $129.65M | $38.57M |
| Net Cash (Debt) | $129.65M | $10.50M |
| Net Cash Per Share | $1.40 | $0.12 |
| Working Capital | $122.59M | $21.92M |
Financial position
| Measure | Collective Mining | Industry median |
|---|---|---|
| Current Ratio | 15.15 | 2.56 |
| Quick Ratio | 14.97 | 1.73 |
| Interest Coverage | -48.09 | -0.24 |
Cash flow (trailing twelve months)
| Measure | Collective Mining | Industry median |
|---|---|---|
| Operating Cash Flow | -$35.88M | -$519.89K |
| Capital Expenditures | -$5.89M | -$32.58M |
| Free Cash Flow | -$41.77M | -$99.00K |
| FCF Per Share | -$0.45 | -$0.00 |
Dividends and yields
| Measure | Collective Mining | Industry median |
|---|---|---|
| FCF Yield | -3.96% | -0.05% |
| Buyback Yield | -13.0% | -1.06% |
| Shareholder Yield | -13.0% | -0.05% |
Shares
| Measure | Collective Mining | Industry median |
|---|---|---|
| Shares Outstanding | 92,538,000 | 138,950,000 |
| Shares Change (YoY) | 24.7% | 8.07% |
| Float | 69,032,800 | 117,392,000 |
| Shares Held by Insiders | 25.4% | 1.65% |
| Shares Held by Institutions | 33.8% | 38.5% |
Scores
| Measure | Collective Mining | Industry median |
|---|---|---|
| Altman Z-Score | 47.88 | 3.61 |
Calculated by StockData from Collective Mining's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.