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

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