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Collective Mining Ltd. (CNL)
NYSEAMERICAN: CNL · Real-Time Price · USD
14.36
+0.23 (1.63%)
At close: Aug 10, 2026, 4:00 PM EDT
14.36
0.00 (0.00%)
After-hours: Aug 10, 2026, 8:00 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
1,3111,32833218697100
Market Cap Growth
54.51%299.49%79.04%92.27%-3.73%573.60%
Enterprise Value
1,2001,202292.55172.3588.3885.64

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
9.769.298.7215.3514.307.10
P/TBV Ratio
9.3311.7611.0319.3317.826.91

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
0.010.010.000.010.010.00
Net Debt / Equity Ratio
-0.82-0.88-1.05-1.10-1.22-1.04
Net Debt / EBITDA Ratio
2.362.501.410.720.490.95
Net Debt / FCF Ratio
2.183.061.700.810.582.00
Quick Ratio
4.7715.157.233.492.8010.30
Current Ratio
4.7715.157.233.492.8010.30
Return on Equity (ROE)
-32.41%-54.75%-108.38%-194.65%-153.39%-198.11%
Return on Assets (ROA)
-27.76%-51.81%-93.60%-145.51%-126.91%-175.04%
Return on Invested Capital (ROIC)
-95.76%-340.35%-1010.55%-1033.69%-1784.50%-3831.71%
Return on Capital Employed (ROCE)
-30.68%-55.74%-111.67%-199.31%-153.71%-194.58%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Buyback Yield / Dilution
-22.93%-24.74%-17.55%-20.06%-32.88%-182.21%
Total Shareholder Return
-22.93%-24.74%-17.55%-20.06%-32.88%-182.21%
SEC Filings: 10-K · 10-Q