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