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Collective Mining Ltd. (CNL)

NASDAQ: CNL · USD

$11.6

+0.40 (+3.6%)· Recorded snapshot

Market cap	1.1B
Net income (ttm)	-56.9M
EPS (ttm)	-$0.63
Shares out	92.7M
Volume	177,826
Beta	1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -56.9M
EPS (ttm): -$0.63
Market cap: 1.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Giữ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Giữ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Giữ

Metric	Value
Amount currency	USD
CIK code	0001953575
Company name	Collective Mining Ltd.
Country	United States
Country code	US
CUSIP number	19425C100
Earnings date	2026-11-09
Earnings time	bmo
Employees	154
Employees change	52
Employees growth	50.98%
Enterprise value	$984.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Gold
Is primary listing	No
Is SPAC	No
ISIN number	CA19425C1005
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.1B
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	No
Price	$11.63
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	CNL
U.S. state	Florida
Website	https://www.collectivemining.com

Metric

Value

Amount currency

USD

CIK code

0001953575

Company name

Collective Mining Ltd.

Country

United States

Country code

CUSIP number

19425C100

Earnings date

2026-11-09

Earnings time

bmo

Employees

154

Employees change

Employees growth

50.98%

Enterprise value

$984.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2018

Industry

Gold

Is primary listing

Is SPAC

ISIN number

CA19425C1005

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$1.1B

Market cap category

Small-Cap

Next earnings date

2026-11-09

Options

Price

$11.63

Price currency

USD

Sector

Materials

SIC code

1040

Stock price date

2026-10-28

Symbol

CNL

U.S. state

Florida

Website

https://www.collectivemining.com

Metric	Value
Earnings yield	-5.45%
FCF / EV yield	-7.67%
FCF yield	-6.99%
Industry forward P/E	12.7x
Industry P/E	13.4x
P/B ratio	8.95x
Price / tangible book value	8.96x
Sector forward P/E	15.1x
Sector P/E	22.71x

Metric

Value

Earnings yield

-5.45%

FCF / EV yield

-7.67%

FCF yield

-6.99%

Industry forward P/E

12.7x

Industry P/E

13.4x

P/B ratio

8.95x

Price / tangible book value

8.96x

Sector forward P/E

15.1x

Sector P/E

22.71x

Metric	Value
Profit per employee	$-369,240
ROA	-28.17%
ROA (5Y)	-61.14%
ROCE	-39.67%
ROE	-60.81%
ROE (5Y)	-141.86%
ROIC	-37.55%

Metric

Value

Profit per employee

$-369,240

ROA

-28.17%

ROA (5Y)

-61.14%

ROCE

-39.67%

ROE

-60.81%

ROE (5Y)

-141.86%

ROIC

-37.55%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-25.4M
Depreciation and amortization	$103,789
EBIT	$-57.4M
EBITDA	$-57.3M
EPS	$-0.63
FCF per share	$-0.78
Financing cash flow	$96.1M
Free cash flow	$-72.7M
Free cash flow minus SBC	$-77.3M
Investing cash flow	$-25.5M
Net borrowing	$-1.2M
Net cash flow	$23.1M
Net income	$-56.9M
Operating cash flow minus SBC	$-51.9M
Operating income	$-57.4M
Stock-based compensation	$4.6M

Metric

Value

Capital expenditures

$-25.4M

Depreciation and amortization

$103,789

EBIT

$-57.4M

EBITDA

$-57.3M

EPS

$-0.63

FCF per share

$-0.78

Financing cash flow

$96.1M

Free cash flow

$-72.7M

Free cash flow minus SBC

$-77.3M

Investing cash flow

$-25.5M

Net borrowing

$-1.2M

Net cash flow

$23.1M

Net income

$-56.9M

Operating cash flow minus SBC

$-51.9M

Operating income

$-57.4M

Stock-based compensation

$4.6M

Metric	Value
Book value per share	$1.25
Debt / equity	0.03
Interest coverage	-27.6
Long-term assets	$73.1M
Long-term liabilities	$28.7M
Net cash (debt)	$90.7M
Net cash / market cap	8.73%
Net cash growth	30.68%
Net debt / equity	-0.78
Piotroski F-Score	1
Property, plant and equipment	$67.8M
Shareholders' equity	$116.1M
Tangible book value	$116M
Tangible book value per share	$1.25
Total assets	$168.8M
Total cash	$93.7M
Total debt	$3M
Total liabilities	$52.7M
WACC	9.94%

Metric

Value

Book value per share

$1.25

Debt / equity

0.03

Interest coverage

-27.6

Long-term assets

$73.1M

Long-term liabilities

$28.7M

Net cash (debt)

$90.7M

Net cash / market cap

8.73%

Net cash growth

30.68%

Net debt / equity

-0.78

Piotroski F-Score

Property, plant and equipment

$67.8M

Shareholders' equity

$116.1M

Tangible book value

$116M

Tangible book value per share

$1.25

Total assets

$168.8M

Total cash

$93.7M

Total debt

$3M

Total liabilities

$52.7M

WACC

9.94%

Metric	Value
Current assets	$95.7M
Current liabilities	$24M
Current ratio	3.99
Net working capital	$-20.5M
Quick ratio	3.91
Working capital	$71.7M

Metric

Value

Current assets

$95.7M

Current liabilities

$24M

Current ratio

3.99

Net working capital

$-20.5M

Quick ratio

3.91

Working capital

$71.7M

Metric	Value
Buyback yield / dilution	-19.34%
Dividend yield	0%
Shareholder yield	-19.34%

Metric

Value

Buyback yield / dilution

-19.34%

Dividend yield

Shareholder yield

-19.34%

Metric	Value
150-day SMA	$14.72
1D price change	3.56%
1M price change	-10.97%
1M total return	-10.97%
1W price change	-0.26%
1W total return	-0.26%
1Y price change	3.13%
1Y return CAGR	3.14%
1Y total return	3.13%
20-day SMA	$11.48
200-day SMA	$15.31
3M price change	-11.25%
3M total return	-11.25%
3Y price change	260.9%
3Y return CAGR	53.37%
3Y total return	260.88%
50-day SMA	$13.27
50-day SMA vs 200-day SMA	50under200
52-week high	$21.97
52-week high date	2026-04-23
52-week low	$9.77
52-week low date	2025-11-14
5Y price change	411.55%
5Y return CAGR	38.61%
5Y total return	411.45%
6M price change	-41.88%
6M total return	-41.88%
All-time high	$21.97
All-time high date	2026-04-23
All-time low	$1.49
All-time low date	2022-11-28
Average true range (ATR)	$0.70
Average volume	147.9K
Beta (5Y)	1.01
Change from 52-week high	-47.06%
Change from 52-week low	19.04%
Change from all-time high	-47.56%
Change from all-time low	672.12%
Change from open	3.1%
Day's gap	0.45%
Dollar volume	$2.1M
High price	$11.65
Low price	$11.15
Monthly RSI	50.09
Open price	$11.28
Position in 52-week range	96%
Premarket change	1.96%
Premarket close	$11.23
Premarket price	$11.45
Previous close	$11.23
Price vs 150-day SMA	-21.76%
Price vs 20-day SMA	0.36%
Price vs 200-day SMA	-24.76%
Price vs 50-day SMA	-13.2%
Relative volume	1.2
RSI	46.17
Sharpe ratio	0.33
Sharpe ratio (3Y)	0.74
Sortino ratio	0.56
Sortino ratio (3Y)	1.24
Volume	177.8K
Weekly RSI	41.75
YTD price change	-21.04%
YTD total return	-21.04%

Metric

Value

150-day SMA

$14.72

1D price change

3.56%

1M price change

-10.97%

1M total return

-10.97%

1W price change

-0.26%

1W total return

-0.26%

1Y price change

3.13%

1Y return CAGR

3.14%

1Y total return

3.13%

20-day SMA

$11.48

200-day SMA

$15.31

3M price change

-11.25%

3M total return

-11.25%

3Y price change

260.9%

3Y return CAGR

53.37%

3Y total return

260.88%

50-day SMA

$13.27

50-day SMA vs 200-day SMA

50under200

52-week high

$21.97

52-week high date

2026-04-23

52-week low

$9.77

52-week low date

2025-11-14

5Y price change

411.55%

5Y return CAGR

38.61%

5Y total return

411.45%

6M price change

-41.88%

6M total return

-41.88%

All-time high

$21.97

All-time high date

2026-04-23

All-time low

$1.49

All-time low date

2022-11-28

Average true range (ATR)

$0.70

Average volume

147.9K

Beta (5Y)

1.01

Change from 52-week high

-47.06%

Change from 52-week low

19.04%

Change from all-time high

-47.56%

Change from all-time low

672.12%

Change from open

3.1%

Day's gap

0.45%

Dollar volume

$2.1M

High price

$11.65

Low price

$11.15

Monthly RSI

50.09

Open price

$11.28

Position in 52-week range

96%

Premarket change

1.96%

Premarket close

$11.23

Premarket price

$11.45

Previous close

$11.23

Price vs 150-day SMA

-21.76%

Price vs 20-day SMA

0.36%

Price vs 200-day SMA

-24.76%

Price vs 50-day SMA

-13.2%

Relative volume

1.2

RSI

46.17

Sharpe ratio

0.33

Sharpe ratio (3Y)

0.74

Sortino ratio

0.56

Sortino ratio (3Y)

1.24

Volume

177.8K

Weekly RSI

41.75

YTD price change

-21.04%

YTD total return

-21.04%

Metric	Value
Float	50.2M
Float percentage	54.16%
Shares change (QoQ)	0.18%
Shares change (YoY)	19.34%
Shares held by insiders	19.78%
Shares held by institutions	39.16%
Shares outstanding	92.7M
Short % of float	4.1%
Short % of shares	2.22%
Short ratio	11.4 days

Metric

Value

Float

50.2M

Float percentage

54.16%

Shares change (QoQ)

0.18%

Shares change (YoY)

19.34%

Shares held by insiders

19.78%

Shares held by institutions

39.16%

Shares outstanding

92.7M

Short % of float

4.1%

Short % of shares

2.22%

Short ratio

11.4 days

Collective Mining Ltd. (CNL)

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