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Collective Mining Ltd. (CNL)
NASDAQ: CNL · Real-Time Price · USD
10.50
-0.74 (-6.58%)
At close: Oct 30, 2026, 4:00 PM EDT
11.13
+0.63 (5.97%)
After-hours: Oct 30, 2026, 7:31 PM EDT

Collective Mining Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
9721,34632219599110
Market Cap Growth
-8.40%317.98%65.49%96.06%-10.16%-
Enterprise Value
8791,2943081749491
Last Close Price
10.5014.594.163.211.922.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
8.379.278.7015.2914.307.09
P/TBV Ratio
8.389.288.7015.2914.307.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.06%-3.71%-8.37%-9.83%-17.40%-15.67%
FCF Yield
-7.48%-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