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

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

Fold the line items

Columns are period end dates

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