AMEX · Other Precious Metals

Collective Mining Ltd. (CNL) Stock

$10.37 -1.33% AMEX: CNL Basic Materials

Valuation

MetricValue
Price$10.37
Market Cap$961.74M
P/E Ratio-18.92
P/B Ratio9.69
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$21.97
52-Week Low$9.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-49.67%
ROA-33.62%
ROCE-39.74%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.13
Current Ratio14.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-10.0M$-16.0M$-19.0M$-24.0M$-42.0M
Net Profit$-17.0M$-17.0M$-19.0M$-27.0M$-50.0M
EPS$-0.47$-0.36$-0.33$-0.33$-0.58
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$10.0M$17.0M$43.0M$158.0M
Total Liabilities$2.0M$3.0M$4.0M$6.0M$13.0M
Cash$16.0M$9.0M$14.0M$39.0M$130.0M
Borrowings$0$0$0$0$2.0M

Latest News

Collective Mining Secures Additional Mining Titles Near Guayabales Project in Colombia MT Newswires · Jul 13, 2026 Collective Mining Secures Additional Mining Titles in Colombia MT Newswires · Jul 13, 2026 Collective Mining Expands Guayabales Through ANM-Granted Mining Titles Following Public Hearings CNW Group · Jul 13, 2026 Collective Mining Identifies High-Grade Tungsten-Rich Mineralization at Apollo System MT Newswires · Jun 29, 2026 Collective Mining Discovers a New Tungsten Enriched High-Grade Subzone 300 Meters Below Surface at Apollo by Drilling 27.35 m at 37.55 g/t AuEq (1.68% WO3, 11.62 g/t Au, 54 g/t Ag, 0.43% Cu) CNW Group · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-14.0M$-17.0M$-23.0M$-36.0M
Investing Cash Flow$0$-1.0M$-1.0M$0$-21.0M
Financing Cash Flow$11.0M$-1.0M$0$2.0M$-5.0M
Net Cash Flow$15.0M$-8.0M$6.0M$25.0M$91.0M
Free Cash Flow$-8.0M$-15.0M$-17.0M$-23.0M$-42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.02
EV / EBITDA-19.27
FCF Yield-5.63%
Quick Ratio3.99
Interest Coverage-26.35
Return 1Y32.56%
Return 3Y174.19%
Return 5Y313.43%

Ownership

Insiders Held43.05%
Institutions Held42.25%
Institutions Float Held74.20%
Institutional HolderSharesReport Date
Helikon Investments Ltd10,979,3122026-03-31
Jupiter Asset Management Limited7,096,9292026-03-31
Wellington Management Group, LLP3,745,7972026-03-31
Mirae Asset Global ETFs Holdings Ltd.2,404,9152026-03-31
UBS Group AG1,568,2162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAKBraskem S.A. $2.53 -5.24% -0.56 $1.01B 0.00%
CRMLCritical Metals Corp. $6.36 +2.75% -3.93 $934.88M 0.00%
ECVTEcovyst Inc. $9.79 -0.25% -19.24 $1.07B 0.00%
IAUXi-80 Gold Corp. $1.45 +0.00% -5.79 $1.26B 0.00%
MUXMcEwen Inc. $14.63 -1.81% 12.76 $874.00M 0.00%

About Collective Mining Ltd.

Collective Mining Ltd. is led by CEO Ned Jalil, employs 102 people, headquartered in CA, publicly traded since 2016.

Collective Mining Ltd. (CNL) stock trades at $10.37 with a market capitalization of $961.74M. The stock is valued at a negative price-to-earnings (P/E) ratio of -18.92, reflecting a net loss over the last twelve months, price-to-book of 9.69, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $9.77 and $21.97, and currently trades 52.8% below its 52-week high.

On profitability, Collective Mining Ltd. generates a return on equity (ROE) of -49.67% (negative, reflecting a net loss), return on capital employed of -39.74%.

Collective Mining Ltd. by the numbers, 2016–2025

Between 2016 and 2025 Collective Mining Ltd. reported revenue of $1.2B rising to $0, a change of -100.0% across 10 years. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-50.0M.

On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-57.0M.

Borrowings fell from $1.3B to $2.0M, cash from operations was $-36.0M in the latest year, positive in 4 of the last 10.

Return on equity has averaged -120.5% over five years, and was -34.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Collective Mining Ltd. (CNL) — frequently asked questions

What is Collective Mining Ltd. (CNL) stock price today?

Collective Mining Ltd. (CNL) is currently trading at $10.37, down 1.33% today.

What is CNL P/E ratio?

Collective Mining Ltd.'s P/E ratio is -18.92. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CNL return on equity (ROE)?

Collective Mining Ltd.'s return on equity (ROE) is -49.67%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Collective Mining Ltd.'s market cap?

Collective Mining Ltd. has a market capitalization of $961.74M.

Does CNL pay a dividend?

Collective Mining Ltd. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CNL carry?

Collective Mining Ltd. has a debt-to-equity ratio of 0.13. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CNL's profit margin?

Collective Mining Ltd. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is CNL in?

Collective Mining Ltd. is classified under Basic Materials, in the Other Precious Metals industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CNL listed on?

Collective Mining Ltd. trades on AMEX under the ticker CNL.

What is CNL's 52-week range?

Over the last year Collective Mining Ltd. has traded between $9.77 and $21.97.

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Screens CNL currently matches

On the figures above, Collective Mining Ltd. passes the filters for 5 of our ready-made screens, among them Small Cap Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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