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

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

Debt/Equity 0.01

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 8.96

Past 5Y EPS Growth —

This Y EPS Growth 0.57%

Next Y EPS Growth 41.62%

Next Y revenue growth —

Next 5Y EPS Growth 21.55%

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
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

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.