CNL

Collective Mining Ltd.

Price Chart

Latest Quote

$13.82

-0.58 (-4.03%)

Current Price

Previous Close	$14.40
Open	$14.49
Day High	$14.51
Day Low	$13.48
Volume	53,106

Fetched: 2026-06-20T07:29:43

Stock Information

Shares Outstanding	92.74M
Total Debt	$2.78M
Cash Equivalents	$113.33M
Net Income	$-45.29M
Sector	Basic Materials
Industry	Gold
Market Cap	$1.28B
EPS (TTM)	$-0.49
Exchange	ASE

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$1.28B
Income	$-45.29M
Book/sh	$1.45
Cash/sh	$1.22
Employees	154

Financial Ratios

Quick Ratio	4.67
Current Ratio	4.77
Debt/Eq	2.07

Returns & Margins

ROA	-22.35%
ROE	-42.51%

Ownership

Insider Ownership	43.06%
Institutional Ownership	42.17%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-30.71
P/B	9.52

Analyst Data

Recommendation	strong_buy
Target Price	$25.00

Technical Indicators

SMA20	$15.00
SMA50	$17.08
SMA200	$15.07
RSI	38.04
ATR	1.1747

Shares Float	49.99M
Short Ratio	23.30
Volatility	1.00
Rel Volume	1.04

Performance History

Week	+1.92%
Month	-12.03%
Quarter	-8.29%
6 Months	+6.31%
YTD	-0.65%
Year	+40.59%
3 Years	+203.74%
10 Years	+339.85%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$13.82	62,100
2026-06-17	$14.40	55,300
2026-06-16	$15.04	47,700
2026-06-15	$15.30	56,300
2026-06-12	$14.08	55,900
2026-06-11	$13.56	33,300
2026-06-10	$12.90	75,200
2026-06-09	$13.88	63,700
2026-06-08	$14.36	35,000
2026-06-05	$13.97	100,800
2026-06-04	$15.74	52,300
2026-06-03	$16.02	55,900
2026-06-02	$16.77	47,700
2026-06-01	$15.65	91,700
2026-05-29	$16.28	90,900
2026-05-28	$15.22	92,400
2026-05-27	$15.17	59,100
2026-05-26	$16.44	46,800
2026-05-22	$15.69	29,600
2026-05-21	$15.68	41,800
2026-05-20	$16.40	62,800
2026-05-19	$15.71	95,300

About Collective Mining Ltd.

Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores gold, silver, copper, and tungsten deposits. It holds 100% interest in its flagship project The Guayabales project consisting of exploration titles, exploration applications, and mining concession option agreements and a number of surface rights option agreements. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Miami, Florida.

📰 Latest News

Collective Mining Progresses Exploration Adit At Guayabales Project

MT Newswires • 2026-06-17T11:30:37Z

Collective Mining (CNL) Gets A Major Target Hike As Exploration Optimism Grows

Insider Monkey • 2026-05-17T19:21:20Z

Is Collective Mining (TSX:CNL) Overvalued After Recent Share Price Moves And An 11.6x Price To Book Ratio

Simply Wall St. • 2026-05-11T10:09:03Z

Assessing Collective Mining (TSX:CNL) Valuation After Strong Recent Share Price Momentum

Simply Wall St. • 2026-04-20T16:06:02Z

Collective Mining Expands Ramp Zone at Guayabales Project

MT Newswires • 2026-03-30T10:38:53Z

Assessing Collective Mining (TSX:CNL) Valuation After Strong Recent Share Price Performance

Simply Wall St. • 2026-03-16T22:10:46Z

Collective Mining Acquires All Remaining Surface Rights for Guayabales Project Mining Operation

MT Newswires • 2026-03-11T11:13:06Z

Collective Mining’s Ramp Zone Results And Apollo Spotlight Refocus Investor Expectations

Simply Wall St. • 2026-02-25T19:11:18Z

Collective Mining Posts New Assay Results from Apollo System at Guayabales Project

MT Newswires • 2026-02-24T12:19:44Z

Collective Mining Assays Sharpen Apollo High Grade Story At Guayabales

Simply Wall St. • 2026-02-15T05:10:07Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$97,498	$44,382	$22,430	$8,809
Cost Of Revenue	$97,498	$44,382	$22,430	$8,809
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Interest Expense	$702,605	$50,126	$21,792	$27,625
Total Expenses	$42,006,456	$23,833,127	$19,420,801	$16,412,994
Other Income Expense	$-9,960,450	$-4,023,780	$-302,642	$-977,512
Other Non Operating Income Expenses	$1,186	$5,126	$424	$-49,921
Net Non Operating Interest Income Expense	$2,108,551	$907,985	$589,785	$121,692
Total Other Finance Cost	$170,943	$139,705	$56,568	$82,901
Interest Expense Non Operating	$702,605	$50,126	$21,792	$27,625
Operating Expense	$41,908,958	$23,788,745	$19,398,371	$16,404,185
Other Operating Expenses	$32,490,168	$18,064,865	$14,114,631	$11,283,095
General And Administrative Expense	$9,418,790	$5,723,880	$5,283,740	$5,121,090
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-49,858,355	$-26,948,922	$-19,133,658	$-17,268,814
Net Interest Income	$2,108,551	$907,985	$589,785	$121,692
Interest Income	$2,982,099	$1,097,816	$668,145	$232,218
Normalized Income	$-39,896,719	$-22,920,016	$-18,830,592	$-16,341,223
Net Income From Continuing And Discontinued Operation	$-49,858,355	$-26,948,922	$-19,133,658	$-17,268,814
Net Income Common Stockholders	$-49,858,355	$-26,948,922	$-19,133,658	$-17,268,814
Net Income	$-49,858,355	$-26,948,922	$-19,133,658	$-17,268,814
Net Income Including Noncontrolling Interests	$-49,858,355	$-26,948,922	$-19,133,658	$-17,268,814
Net Income Continuous Operations	$-49,858,355	$-26,948,922	$-19,133,658	$-17,268,814
Pretax Income	$-49,858,355	$-26,948,922	$-19,133,658	$-17,268,814
Interest Income Non Operating	$2,982,099	$1,097,816	$668,145	$232,218
Operating Income	$-42,006,456	$-23,833,127	$-19,420,801	$-16,412,994
Gross Profit	$-97,498	$-44,382	$-22,430	$-8,809
Special Income Charges	-	-	-	$0
Depreciation Amortization Depletion Income Statement	-	-	-	-
Depreciation And Amortization In Income Statement	-	-	-	-
Per Share
Diluted EPS	$-0.58	$-0.33	$-0.33	$-0.36
Basic EPS	$-0.58	$-0.33	$-0.33	$-0.36
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-38,385,603	$-22,530,033	$-18,562,676	$-16,101,316
Total Unusual Items	$-9,961,636	$-4,028,906	$-303,066	$-927,591
Total Unusual Items Excluding Goodwill	$-9,961,636	$-4,028,906	$-303,066	$-927,591
Reconciled Depreciation	$808,511	$339,857	$246,124	$212,282
EBITDA (Bullshit earnings)	$-48,347,239	$-26,558,939	$-18,865,742	$-17,028,907
EBIT	$-49,155,750	$-26,898,796	$-19,111,866	$-17,241,189
Diluted Average Shares	$85,322,944	$68,401,442	$58,191,317	$48,470,352
Basic Average Shares	$85,322,944	$68,401,442	$58,191,317	$48,470,352
Diluted NI Availto Com Stockholders	$-49,858,355	$-26,948,922	$-19,133,658	$-17,268,814
Tax Provision	$0	$0	$0	$0
Gain On Sale Of Security	$-9,961,636	$-4,028,906	$-303,066	$-927,591
Selling General And Administration	$9,418,790	$5,723,880	$5,283,740	$5,121,090
Other Gand A	$3,085,521	$2,433,272	$1,795,739	$1,424,000
Insurance And Claims	$450,252	$173,729	-	-
Salaries And Wages	$5,883,017	$3,116,879	$3,488,001	$3,697,090
Restructuring And Mergern Acquisition	-	-	-	$0

Fetched: 2026-06-13

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$145,067,536	$37,008,166	$12,722,316	$6,937,748
Total Assets	$158,045,765	$42,556,391	$16,969,078	$10,139,533
Total Non Current Assets	$26,790,526	$2,941,779	$2,455,716	$1,295,957
Non Current Accounts Receivable	$3,894,616	$2,261,717	$1,799,497	$802,381
Goodwill And Other Intangible Assets	$60,000	$0	-	-
Current Assets	$131,255,239	$39,614,612	$14,513,362	$8,843,576
Prepaid Assets	$1,474,057	$589,524	$328,795	$297,526
Receivables	$133,761	$94,131	$18,371	$42,776
Other Receivables	$133,761	$94,131	-	-
Cash Cash Equivalents And Short Term Investments	$129,647,421	$38,930,957	$14,166,196	$8,503,274
Cash And Cash Equivalents	$129,647,421	$38,930,957	$14,166,196	$8,503,274
Cash Financial	$129,647,421	$38,930,957	$14,166,196	$8,503,274
Taxes Receivable	-	$79,692	$18,371	$42,776
Debt
Total Debt	$1,858,326	$155,527	$119,697	$76,611
Long Term Debt And Capital Lease Obligation	$1,136,276	$72,732	$86,779	$45,073
Current Debt And Capital Lease Obligation	$722,050	$82,795	$32,918	$31,538
Liabilities
Total Liabilities Net Minority Interest	$12,918,229	$5,548,225	$4,246,762	$3,201,785
Total Non Current Liabilities Net Minority Interest	$4,255,225	$72,732	$86,779	$45,073
Other Non Current Liabilities	$2,181,709	$-1	-	-
Current Liabilities	$8,663,004	$5,475,493	$4,159,983	$3,156,712
Other Current Liabilities	$2,470,586	$3,163,115	$1,638,808	$1,462,126
Payables And Accrued Expenses	$4,818,237	$2,229,583	$2,488,257	$1,663,048
Equity
Common Stock Equity	$145,127,536	$37,008,166	$12,722,316	$6,937,748
Total Equity Gross Minority Interest	$145,127,536	$37,008,166	$12,722,316	$6,937,748
Stockholders Equity	$145,127,536	$37,008,166	$12,722,316	$6,937,748
Retained Earnings	$-132,216,732	$-82,358,377	$-55,409,454	$-36,275,797
Other
Ordinary Shares Number	$92,537,998	$77,602,208	$61,234,906	$52,771,782
Share Issued	$92,537,998	$77,602,208	$61,234,906	$52,771,782
Tangible Book Value	$145,067,536	$37,008,166	$12,722,316	$6,937,748
Invested Capital	$145,127,536	$37,008,166	$12,722,316	$6,937,748
Working Capital	$122,592,235	$34,139,119	$10,353,379	$5,686,864
Capital Lease Obligations	$1,858,326	$155,527	$119,697	$76,611
Total Capitalization	$145,127,536	$37,008,166	$12,722,316	$6,937,748
Additional Paid In Capital	$33,623,682	$17,110,478	$14,159,005	$11,558,338
Capital Stock	$243,720,586	$102,256,065	$53,972,765	$31,655,207
Common Stock	$243,720,586	$102,256,065	$53,972,765	$31,655,207
Long Term Capital Lease Obligation	$1,136,276	$72,732	$86,779	$45,073
Long Term Provisions	$937,240	-	-	-
Current Capital Lease Obligation	$722,050	$82,795	$32,918	$31,538
Current Provisions	$652,131	-	-	-
Net PPE	$22,835,910	$680,062	$656,219	$493,576
Accumulated Depreciation	$-1,436,156	$-751,981	$-412,122	$-241,194
Gross PPE	$24,272,066	$1,432,043	$1,068,341	$734,770
Leases	$295,610	$295,611	$219,809	$195,911
Machinery Furniture Equipment	$444,976	$220,469	$190,563	$149,221
Buildings And Improvements	$2,132,109	$244,628	$119,850	$139,784
Land And Improvements	$8,995,746	$65,876	$65,876	-
Other Properties	-	-	-	$139,784

Fetched: 2026-06-13

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-41,825,064	$-22,809,527	$-17,290,583	$-14,540,266
Operating Activities
Operating Cash Flow	$-35,877,123	$-22,570,602	$-16,937,077	$-14,221,253
Cash Flow From Continuing Operating Activities	$-35,877,123	$-22,570,602	$-16,937,077	$-14,221,253
Operating Gains Losses	$10,002,407	$4,028,906	$302,332	$922,298
Investing Activities
Capital Expenditure	$-5,947,941	$-238,925	$-353,506	$-319,013
Investing Cash Flow	$-14,656,275	$-238,925	$-353,506	$-319,013
Cash Flow From Continuing Investing Activities	$-14,656,275	$-238,925	$-353,506	$-319,013
Financing Activities
Issuance Of Capital Stock	$136,988,030	$47,255,102	$21,882,311	$7,890,716
Financing Cash Flow	$140,734,450	$49,296,295	$22,263,115	$7,263,848
Cash Flow From Continuing Financing Activities	$140,734,450	$49,296,295	$22,263,115	$7,263,848
Net Other Financing Charges	$-4,669,266	$-2,994,379	$-1,579,306	$-672,555
Net Common Stock Issuance	$136,988,030	$47,255,102	$21,882,311	$7,890,716
Common Stock Issuance	$136,988,030	$47,255,102	$21,882,311	$7,890,716
Other
Repayment Of Debt	$-730,072	$-114,790	$-54,442	$-88,993
End Cash Position	$129,647,421	$38,930,957	$14,166,196	$8,503,274
Beginning Cash Position	$38,930,957	$14,166,196	$8,503,274	$16,308,805
Effect Of Exchange Rate Changes	$515,412	$-1,722,007	$690,390	$-529,113
Changes In Cash	$90,201,052	$26,486,768	$4,972,532	$-7,276,418
Proceeds From Stock Option Exercised	$9,145,758	$5,150,362	$2,014,552	$134,680
Net Issuance Payments Of Debt	$-730,072	$-114,790	$-54,442	$-88,993
Net Long Term Debt Issuance	$-730,072	$-114,790	$-54,442	$-88,993
Long Term Debt Payments	$-730,072	$-114,790	$-54,442	$-88,993
Net Investment Purchase And Sale	$-8,708,334	$0	-	-
Net Intangibles Purchase And Sale	$-60,000	$0	-	$0
Purchase Of Intangibles	$-60,000	$0	-	$0
Net PPE Purchase And Sale	$-5,887,941	$-238,925	$-353,506	$-319,013
Purchase Of PPE	$-5,887,941	$-238,925	$-353,506	$-319,013
Change In Working Capital	$118,993	$-1,273,526	$152,464	$-362,695
Change In Payables And Accrued Expense	$8,575,525	$-144,665	$1,156,444	$206,109
Change In Receivables	$-8,456,532	$-1,128,861	$-1,003,980	$-568,804
Other Non Cash Items	$265,707	$115,974	$21,792	$110,526
Stock Based Compensation	$2,785,614	$1,167,109	$1,473,869	$2,165,150
Depreciation Amortization Depletion	$808,511	$339,857	$246,124	$212,282
Depreciation And Amortization	$808,511	$339,857	$246,124	$212,282
Depreciation	$808,511	$339,857	$246,124	$212,282
Gain Loss On Investment Securities	$10,564,475	$2,115,036	$1,303,481	$489,499
Net Foreign Currency Exchange Gain Loss	$-562,068	$1,913,870	$-1,001,149	$432,799
Net Income From Continuing Operations	$-49,858,355	$-26,948,922	$-19,133,658	$-17,268,814
Change In Other Working Capital	-	-	-	-

Fetched: 2026-06-13