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Collective Mining Ltd. (CNL)
NASDAQ: CNL · Real-Time Price · USD
15.24
-0.78 (-4.87%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Collective Mining Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,4081,34632219599110
Market Cap Growth
36.19%317.98%65.49%96.06%-10.16%-
Enterprise Value
1,3161,2943081749491
Last Close Price
15.2414.594.163.211.922.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
12.139.278.7015.2914.307.09
P/TBV Ratio
12.149.288.7015.2914.307.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.04%-3.71%-8.37%-9.83%-17.40%-15.67%
FCF Yield
-5.16%-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%
SEC Filings: 10-K · 10-Q