Saturday 17 October 2026
Export CNL’s income statement to Excel — free account
Collective Mining Ltd.
CNL Basic Materials Gold
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(120.35%) | (54.75%) | (42.51%) | (60.81%) | |
| (94.11%) | (49.71%) | (33.52%) | (44.61%) | ||
ROIC |
(324.90%) | (195.47%) | (132.36%) | (152.61%) | |
Return on Tangible Assets |
(87.03%) | (37.26%) | (31.57%) | (45.61%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.35) | (0.49) | (0.55) | (0.66) | |
Free Cash Flow |
(30.09) | (41.88) | (50.78) | (61.31) | |
Capital Expenditures |
(1.38) | (6.00) | (9.78) | (14.03) | |
| Other line items | |||||
Cash ROIC |
(26.16%) | (15.18%) | (20.37%) | (29.01%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(124.37) | (59.49) | (46.58) | (24.80) | |
Operating CF/Net income |
0.63 | 0.72 | 0.91 | 0.83 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.02 | 0.02 | |
Capex/Depreciation |
(2.06) | (7.42) | (9.66) | (10.75) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.34) | (0.42) | (0.44) | (0.51) | |
Capex per Share |
(0.02) | (0.07) | (0.11) | (0.15) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates