Collective Mining LtdCNL
Price$12.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 31 Dec 2025
Net Income -$49.9MTTM through 31 Dec 2025
Free Cash Flow -$41.8MTTM through 31 Dec 2025

Margins

Current

Returns

0.0%ROE
0.0%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio4.77x
Net Debt-$110.6Mnet cash position
Cash & Equivalents$129.6M

Quality Metrics

Piotroski F-Score3 / 9
Earnings-Beat Rate0.0%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Mineral Exploration$0
View details

Planned 2026 program envisions up to 100,000 meters of drilling, fully funded by the company's cash reserves.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.