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Friday 6 November 2026
Export CNL’s income statement to Excel — free account
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
13.14
0.67
+5.37%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
4.64 | 15.15 | 4.77 | 3.99 |
Net Debt/EBITDA |
4.67 | 9.12 | 8.78 | 4.83 | |
Debt/Assets |
1.43% | 0.72% | 0.85% | 0.90% | |
Debt/Equity |
0.02 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.89 | 0.97 | 0.85 | 0.69 | |
Capex/Depreciation |
(5.58) | (20.44) | (9.73) | (9.28) | |
Interest Coverage |
(62.19) | (27.42) | (54.59) | (13.90) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.13) | (0.21) | (0.16) | (0.20) | |
Cash per Share |
0.62 | 1.52 | 1.22 | 1.01 | |
Shareholders Equity per Share |
0.72 | 1.70 | 1.45 | 1.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.72 | 1.70 | 1.45 | 1.25 | |
Free Cash Flow |
(10.77) | (17.90) | (14.45) | (18.24) | |
Working Capital |
42.61 | 122.59 | 91.37 | 71.67 | |
Capital Expenditures |
(1.14) | (4.68) | (3.89) | (4.38) | |
Net Current Asset Value |
36.90 | 118.34 | 63.05 | 42.95 | |
| Other line items | |||||
Quick Ratio |
4.64 | 15.15 | 4.77 | 3.99 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.11) | (0.15) | (0.11) | (0.15) | |
Capex per Share |
(0.01) | (0.05) | (0.04) | (0.05) | |
Average Receivables |
1.10 | 1.15 | 1.69 | 1.47 | |
Average Payables |
4.68 | 3.52 | 4.83 | 7.06 | |
Average Assets |
48.76 | 100.30 | 135.10 | 127.46 | |
Average Common Equity |
38.12 | 91.07 | 106.53 | 93.51 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates