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Collective Mining Ltd. (TSX:CNL)
Canada flag Canada · Delayed Price · Currency is CAD
17.20
-0.66 (-3.70%)
Sep 16, 2026, 4:00 PM EST

Collective Mining Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,6561,845463257134140
Market Cap Growth
2.68%298.31%80.30%91.31%-3.92%-
Enterprise Value
1,5281,774443230128115
Last Close Price
17.8620.005.974.232.552.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
10.059.278.7015.2914.307.09
P/TBV Ratio
10.059.288.7015.2914.307.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.010.000.010.010.01
Net Debt / Equity Ratio
-0.78-0.88-1.05-1.10-1.22-1.04
Net Debt / EBITDA Ratio
1.583.061.650.730.521.60
Net Debt / FCF Ratio
1.252.531.700.810.582.00
Quick Ratio
3.9114.987.133.412.7110.07
Current Ratio
3.9915.157.243.492.8010.30
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.88%-3.71%-8.37%-9.83%-17.40%-15.67%
FCF Yield
-6.23%-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%