AMEX · Other Precious Metals

Collective Mining Ltd. (CNL) Stock

$12.06 +3.70% AMEX: CNL Basic Materials

Valuation

MetricValue
Price$12.06
Market Cap$1.12B
P/E Ratio-18.92
P/B Ratio9.69
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$21.97
52-Week Low$9.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-49.67%
ROA-33.62%
ROCE-39.74%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.13
Current Ratio14.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-10.0M$-16.0M$-19.0M$-24.0M$-42.0M
Net Profit$-17.0M$-17.0M$-19.0M$-27.0M$-50.0M
EPS$-0.47$-0.36$-0.33$-0.33$-0.58
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$10.0M$17.0M$43.0M$158.0M
Total Liabilities$2.0M$3.0M$4.0M$6.0M$13.0M
Cash$16.0M$9.0M$14.0M$39.0M$130.0M
Borrowings$0$0$0$0$2.0M

Latest News

Collective Mining Secures Additional Mining Titles Near Guayabales Project in Colombia MT Newswires · Jul 13, 2026 Collective Mining Secures Additional Mining Titles in Colombia MT Newswires · Jul 13, 2026 Collective Mining Expands Guayabales Through ANM-Granted Mining Titles Following Public Hearings CNW Group · Jul 13, 2026 Collective Mining Identifies High-Grade Tungsten-Rich Mineralization at Apollo System MT Newswires · Jun 29, 2026 Collective Mining Discovers a New Tungsten Enriched High-Grade Subzone 300 Meters Below Surface at Apollo by Drilling 27.35 m at 37.55 g/t AuEq (1.68% WO3, 11.62 g/t Au, 54 g/t Ag, 0.43% Cu) CNW Group · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-14.0M$-17.0M$-23.0M$-36.0M
Investing Cash Flow$0$-1.0M$-1.0M$0$-21.0M
Financing Cash Flow$11.0M$-1.0M$0$2.0M$-5.0M
Net Cash Flow$15.0M$-8.0M$6.0M$25.0M$91.0M
Free Cash Flow$-8.0M$-15.0M$-17.0M$-23.0M$-42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.02
EV / EBITDA-19.27
FCF Yield-5.63%
Quick Ratio3.99
Interest Coverage-26.35
Return 1Y32.56%
Return 3Y174.19%
Return 5Y313.43%

Ownership

Insiders Held43.05%
Institutions Held42.25%
Institutions Float Held74.20%
Institutional HolderSharesReport Date
Helikon Investments Ltd10,979,3122026-03-31
Jupiter Asset Management Limited7,096,9292026-03-31
Wellington Management Group, LLP3,745,7972026-03-31
Mirae Asset Global ETFs Holdings Ltd.2,404,9152026-03-31
UBS Group AG1,568,2162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Collective Mining Ltd.

Collective Mining Ltd. is led by CEO Ned Jalil, employs 102 people, headquartered in CA, publicly traded since 2016.

Collective Mining Ltd. (CNL) stock trades at $12.06 with a market capitalization of $1.12B. The stock is valued at a price-to-earnings (P/E) ratio of -18.92, price-to-book of 9.69, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $9.77 and $21.97, and currently trades 45.1% below its 52-week high.

On profitability, Collective Mining Ltd. generates a return on equity (ROE) of -49.67%, return on capital employed of -39.74%, an operating margin of 0.00%, a net profit margin of 0.00%.

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