Saturday 17 October 2026 Export CNL’s income statement to Excel — free account

Collective Mining Ltd.

In the quarter to June 2026, EPS fell 100.0%, free cash flow fell 136.3% and total debt rose 114.8%, each against the same quarter a year earlier.

11.21 0.04 −0.36%

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Market cap: $972.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	10.30	2.80	3.49	7.23	15.15
Net Debt/EBITDA Full definition →	0.95	0.49	0.72	1.41	2.51
Debt/Assets Full definition →	0.38%	0.44%	0.51%	0.17%	0.72%
Debt/Equity Full definition →	0.00	0.01	0.01	0.00	0.01
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.45	0.82	0.89	0.84	0.72
Capex/Depreciation Full definition →	(2.03)	(1.50)	(1.44)	(0.70)	(7.36)
Interest Coverage Full definition →	(115.07)	(157.38)	(251.57)	(146.77)	(59.49)
ROE Full definition →	0.00%	(153.39%)	(194.65%)	(108.38%)	(54.75%)
ROA Full definition →	0.00%	(126.02%)	(141.16%)	(90.55%)	(49.71%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	(195.47%)
Return on Tangible Assets Full definition →	(112.22%)	(279.41%)	(173.79%)	(77.40%)	(37.26%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.22)	(0.30)	(0.30)	(0.33)	(0.49)
Cash per Share Full definition →	0.45	0.18	0.24	0.57	1.52
Shareholders Equity per Share Full definition →	0.43	0.14	0.22	0.54	1.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.43	0.14	0.22	0.54	1.70
Free Cash Flow Full definition →	(8.10)	(14.54)	(17.29)	(22.81)	(41.82)
Working Capital Full definition →	15.08	5.69	10.35	34.14	122.59
Capital Expenditures Full definition →	(0.23)	(0.32)	(0.35)	(0.24)	(5.95)
Net Current Asset Value Full definition →	15.01	5.64	10.27	34.07	118.34
Other line items
Quick Ratio Full definition →	10.30	2.80	3.49	7.23	15.15
Depreciation/Fixed assets Full definition →	0.33	0.43	0.38	0.50	0.07
Cash ROIC Full definition →	(25.35%)	(93.89%)	(64.10%)	(30.01%)	(15.16%)
Accounts Receivable Turnover Full definition →	—	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.22)	(0.29)	(0.29)	(0.33)	(0.42)
Capex per Share Full definition →	(0.01)	(0.01)	(0.01)	0.00	(0.07)
Average Receivables Full definition →	—	0.37	0.34	0.52	1.15
Average Payables Full definition →	—	1.61	2.08	2.36	3.52
Average Assets Full definition →	—	13.70	13.55	29.76	100.30
Average Common Equity Full definition →	—	11.26	9.83	24.87	91.07
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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