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Friday 6 November 2026
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Collective Mining Ltd.
CNL Basic Materials Gold
- EPS
- −100.0%
- Free cash flow
- −136.3%
- Total debt
- +114.8%
Quarter to June 2026, against a year earlier
12.55
0.46
+3.80%
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Analyst price targets
Free accountTen years at a glance
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 0 | (10) | n/m | |
| Gross margin, % | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
| EBT | — | — | — | — | — | (17) | (17) | (19) | (27) | (50) | (57) | +30.3% | ||||||
| EBT margin, % | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 pt | ||||||
| Net income | — | — | — | — | — | (17) | (17) | (19) | (27) | (50) | (57) | +30.3% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/m | |||||
| Earnings | — | — | — | — | — | (0.47) | (0.36) | (0.33) | (0.33) | (0.58) | (0.64) | +5.1% | ||||||
| Cash flow | — | — | — | — | — | (0.22) | (0.29) | (0.29) | (0.33) | (0.42) | (0.51) | +18.2% | ||||||
| Capex | — | — | — | — | — | (0.01) | (0.01) | (0.01) | 0.00 | (0.07) | (0.15) | +81.7% | ||||||
| Free cash flow | — | — | — | — | — | (0.22) | (0.30) | (0.30) | (0.33) | (0.49) | (0.66) | +21.9% | ||||||
| Book value | — | — | — | — | — | 0.43 | 0.14 | 0.22 | 0.54 | 1.70 | 1.25 | +41.3% | ||||||
| Shares, m | — | — | — | — | — | 36 | 48 | 58 | 68 | 85 | 89 | +23.7% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | 0 | — | |||||
| P/S | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| P/B | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| EV/FCF | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | (8) | (14) | (17) | (23) | (36) | (47) | +46.1% | |||||
| Capex | — | — | — | — | — | 0 | 0 | 0 | 0 | (6) | (14) | +124.5% | ||||||
| Free cash flow | — | — | — | — | — | (8) | (15) | (17) | (23) | (42) | (61) | +50.7% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 15 | 6 | 10 | 34 | 123 | 72 | +68.9% | |||||
| Net debt | — | — | — | — | — | (16) | (8) | (14) | (39) | (129) | (92) | +67.7% | ||||||
| Shareholders’ equity | — | — | — | — | — | 16 | 7 | 13 | 37 | 145 | 116 | +74.7% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 0.00 | (126.02) | (141.16) | (90.55) | (49.71) | (44.61) | (49.7) pt | |||||
| ROIC | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (195.47) | (152.61) | (195.5) pt | ||||||
| ROE | — | — | — | — | — | 0.00 | (153.39) | (194.65) | (108.38) | (54.75) | (60.81) | (54.7) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | 70 | 84 | 102 | 154 | — | +30.1% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | n/m | ||||||
Negative figures in brackets.
estimates
Collective Mining Ltd. vs peers in Gold (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| HYMC Hycroft Mining Holding Corporation | $1.6B | — (loss-making) | — (loss-making) | −52.23% (below 0%: shrinking) | n/m | −188.11% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| ELE Elemental Royalty Corp | $1.2B | — (loss-making) | — | +161.58% (above 0%: growing) | +823.08% (above 0%: growing) | −36.85% (below 0%: shrinking) | 65.79% | 26.52% | Compare |
| IAUX i-80 Gold Corp. | $1.2B | — (loss-making) | — | +2.21% (above 0%: growing) | n/m | −202.37% (below 0%: shrinking) | 16.91% | (132.44%) | Compare |
| CNL Collective Mining Ltd. | $1.1B | — (loss-making) | — | — | n/m | −136.31% (below 0%: shrinking) | — | 0.00% | |
| DC Dakota Gold Corp. | $754.1M | — (loss-making) | — | — | n/m | −71.27% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| OGG Osisko Gold Group Inc. | $735.8M | 58.5× | 16.3× | +376.66% (above 0%: growing) | n/m | −228.36% (below 0%: shrinking) | 63.24% | 24.71% | Compare |
| GROY Gold Royalty Corp. | $720.5M | 780× | 72.5× | +76.09% (above 0%: growing) | n/m | +246.00% (above 0%: growing) | 69.31% | 32.26% | Compare |
| MAKO Mako Mining Corp. | $685.1M | 13.0× | — | +61.68% (above 0%: growing) | +44.67% (above 0%: growing) | +25.26% (above 0%: growing) | 49.25% | 38.22% | Compare |
| NFGC New Found Gold Corp. | $631.7M | — (loss-making) | — | — | n/m | −108.07% (below 0%: shrinking) | 12.96% | (109.76%) | Compare |
| Median of peers | $744.9M | 58.5× | — | +68.89% | — | −89.67% | 33.08% | 12.36% |