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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 39.38%

Capital & Financial Ratios $m

Market Cap 972.56
Revenue —
Net Income (56.86)
Free Cash Flow (61.31)
Net Debt (92.20)
Current Ratio 3.99 (at or above 1.5: strong)
Debt/Equity 0.01 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 8.96 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 0.57%
Next Y EPS Growth 41.62% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth 21.55% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 13.55%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14 39 130 94
Receivables 0 1 2 2
Inventory — — — —
Other — — — —
15 40 131 96
2023 2024 2025 Q'26
Payables 2 2 5 10
ST’ Debt — — — —
Other 2 3 3 12
4 5 9 24

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 175.54%

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (14) — — —
’25 (5) (8) (10) (13) (36)
’24 (4) (7) (6) (6) (23)
’23 (3) (3) (4) (6) (17)
’22 (4) (4) (3) (3) (14)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (14) (18) — — —
’25 (5) (8) (11) (18) (42)
’24 (4) (7) (6) (6) (23)
’23 (3) (4) (5) (6) (17)
’22 (4) (4) (3) (3) (15)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.13) (0.22) — — —
’25 (0.22) (0.11) (0.13) (0.16) (0.58)
’24 (0.07) (0.09) (0.09) (0.13) (0.33)
’23 (0.07) (0.10) (0.06) (0.09) (0.33)
’22 (0.08) (0.09) (0.09) (0.09) (0.36)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 0.00 1.49 1.92 2.25 4.12

Analyst estimates 2026–2028

Powerpack
High — — — — — 3.50 3.01 5.26 4.24 16.16
People
People Employees — — — — — — 70 84 102 154
Revenue/emp, $m — — — — — — 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — — — — — — —
EBT — — — — — (17) (17) (19) (27) (50)
EBT margin, % — — — — — 0.00 0.00 0.00 0.00 0.00
Net income — — — — — (17) (17) (19) (27) (50)
Depreciation — — — — — 0 0 0 0 1
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 0.00 0.00 0.00
Earnings — — — — — (0.47) (0.36) (0.33) (0.33) (0.58)
Cash flow — — — — — (0.22) (0.29) (0.29) (0.33) (0.42)
Capex — — — — — (0.01) (0.01) (0.01) 0.00 (0.07)
Free cash flow — — — — — (0.22) (0.30) (0.30) (0.33) (0.49)
Book value — — — — — 0.43 0.14 0.22 0.54 1.70
Shares, m — — — — — 36 48 58 68 85
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — — (8) (14) (17) (23) (36)
Capex — — — — — 0 0 0 0 (6)
Free cash flow — — — — — (8) (15) (17) (23) (42)
Balance, $m
Balance, $m Working capital — — — — — 15 6 10 34 123
Total debt — — — — — 0 0 0 0 1
Net debt — — — — — (16) (8) (14) (39) (129)
Shareholders’ equity — — — — — 16 7 13 37 145
Returns, %
Returns, % ROA — — — — — 0.00 (126.02) (141.16) (90.55) (49.71)
ROIC — — — — — 0.00 0.00 0.00 0.00 (195.47)
ROE — — — — — 0.00 (153.39) (194.65) (108.38) (54.75)
Negative figures in brackets.

All 10 years →

Charts ten years each

Collective Mining Ltd. vs peers in Gold (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HYMC Hycroft Mining Holding Corporation $1.6B — (loss-making) — (loss-making) −52.23% (below 0%: shrinking) n/m −40.94% (below 0%: shrinking) 0.00% 0.00% Compare
IAUX i-80 Gold Corp. $1.3B — (loss-making) — −12.53% (below 0%: shrinking) n/m −472.24% (below 0%: shrinking) 37.75% (140.19%) Compare
CNL Collective Mining Ltd. $972.6M — (loss-making) — — n/m −136.31% (below 0%: shrinking) — 0.00%
OGG Osisko Gold Group Inc. $811.3M 64.8× — (loss-making) +376.66% (above 0%: growing) n/m −228.36% (below 0%: shrinking) 63.24% 24.71% Compare
DC Dakota Gold Corp. $740.6M — (loss-making) — — n/m −71.27% (below 0%: shrinking) 0.00% 0.00% Compare
GROY Gold Royalty Corp. $681.2M 745× 47.2× +76.09% (above 0%: growing) n/m +246.00% (above 0%: growing) 69.31% 32.26% Compare
NFGC New Found Gold Corp. $608.6M — (loss-making) — — n/m −108.07% (below 0%: shrinking) 12.96% (109.76%) Compare
THM International Tower Hill Mines Ltd $573.0M — (loss-making) — — n/m −36.56% (below 0%: shrinking) 0.00% 0.00% Compare
GAU Galiano Gold Inc. $572.9M 8.1× 3.4× +116.69% (above 0%: growing) +242.86% (above 0%: growing) −414.66% (below 0%: shrinking) 70.07% 49.18% Compare
Median of peers $710.9M 64.8× — +76.09% — −89.67% 25.36% 0.00%

All 37 Gold stocks →

Collective Mining Ltd. (CNL) key facts

  • Collective Mining Ltd. (CNL) is a Gold company in the Basic Materials sector, listed on Nasdaq.
  • As of October 16, 2026, CNL traded at $11.21, a market capitalization of $972.6 million.
  • Return on equity was −54.8% and debt-to-equity 0.01.

Source: company filings (standardised) and stockrow calculations.

Collective Mining Ltd. (CNL) Latest News

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