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Collective Mining Ltd. (CNL)
NASDAQ: CNL · Real-Time Price · USD
12.99
+0.10 (0.78%)
Sep 18, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,2001,34632219599110
Market Cap Growth
10.95%317.98%65.49%96.06%-10.16%-
Enterprise Value
1,1081,2943081749491
Last Close Price
12.9914.594.163.211.922.20

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
10.349.278.7015.2914.307.09
P/TBV Ratio
10.359.288.7015.2914.307.09

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
-4.74%-3.71%-8.37%-9.83%-17.40%-15.67%
FCF Yield
-6.05%-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