AMEX · Financial Statements

Collective Mining Ltd. (CNL) Financial Statements

$10.37 AMEX: CNL Market Cap $961.74M

Collective Mining Ltd. most recently reported annual revenue of $0, a net loss of $50.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Collective Mining Ltd.: Revenue fell from $1.2B in 2016 to $0 in 2025, a change of -100.0% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 11.1% to 0.0%, a shift of -11.1 percentage points; the most recent year shows a net loss of $50.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.2B$1.2B$1.2B$1.6B$0$0$0$0$0$0
Operating Expenses$1.0B$908.0M$1.2B$1.6B$1.0M$10.0M$16.0M$19.0M$24.0M$42.0M
Operating Profit$129.0M$278.0M$0$0$-1.0M$-10.0M$-16.0M$-19.0M$-24.0M$-42.0M
Operating Margin11.1%23.4%-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$-60.0M$0$0$0$-7.0M$-1.0M$0$-3.0M$-8.0M
Interest$76.0M$69.0M$71.0M$141.0M$0$0$0$0$0$1.0M
Depreciation$153.0M$165.0M$168.0M$246.0M$0$0$0$0$0$1.0M
Profit Before Tax$57.0M$218.0M$0$0$-2.0M$-17.0M$-17.0M$-19.0M$-27.0M$-50.0M
Tax$31.9M$30.9M$0$0$0$0$0$0$0$0
Net Profit$39.0M$151.0M$162.0M$153.0M$-2.0M$-17.0M$-17.0M$-19.0M$-27.0M$-50.0M
EPS$0.65$2.49$-2.77$-0.02$-0.04$-0.47$-0.36$-0.33$-0.33$-0.58
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$5.0M$7.0M$5.0M$6.0M$6.0M$6.0M$7.0M$10.0M$11.0M$14.0M$13.0M$20.0M
Operating Profit$-5.0M$-7.0M$-5.0M$-6.0M$-6.0M$-6.0M$-7.0M$-10.0M$-11.0M$-14.0M$-13.0M$-20.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$-4.0M$-5.0M$-5.0M$-6.0M$-6.0M$-10.0M$-17.0M$-9.0M$-11.0M$-14.0M$-12.0M$-20.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-4.0M$-5.0M$-5.0M$-6.0M$-6.0M$-10.0M$-17.0M$-9.0M$-11.0M$-14.0M$-12.0M$-20.0M
EPS$-0.06$-0.09$-0.07$-0.09$-0.09$0.00$-0.21$-0.11$-0.13$-0.16$-0.13$-0.22

Over the 10 years reported for Collective Mining Ltd., borrowings decreased from $1.3B in 2016 to $2.0M in 2025, cash stood at $130.0M in the latest year, shareholders' equity was $244.0M, current assets covered current liabilities 14.56 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.3B$6.3B$6.4B$7.5B$2.0M$17.0M$10.0M$17.0M$43.0M$158.0M
Current Assets$370.0M$572.0M$565.0M$638.0M$2.0M$17.0M$9.0M$15.0M$40.0M$131.0M
Cash$21.0M$119.0M$110.0M$116.0M$2.0M$16.0M$9.0M$14.0M$39.0M$130.0M
Inventory$82.0M$85.0M$93.0M$119.0M$0$0$0$0$0$0
Receivables$57.0M$60.0M$50.0M$84.0M$0$0$0$0$0$0
Fixed Assets$3.3B$3.6B$3.8B$4.6B$0$0$0$1.0M$1.0M$23.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$214.0M$308.0M$327.0M$322.0M$0$0$0$0$0$0
Other Assets$1.5B$1.5B$1.5B$1.5B$0$0$0$0$0$0
Total Liabilities$4.3B$4.2B$4.3B$4.8B$0$2.0M$3.0M$4.0M$6.0M$13.0M
Current Liabilities$221.0M$300.0M$379.0M$511.0M$0$2.0M$3.0M$4.0M$5.0M$9.0M
Borrowings$1.3B$2.9B$2.9B$70.0M$0$0$0$0$0$2.0M
Other Liabilities$3.0B$1.3B$1.4B$4.8B$0$2.0M$3.0M$4.0M$5.0M$11.0M
Equity$2.1B$0$0$0$3.0M$25.0M$32.0M$54.0M$102.0M$244.0M
Reserves$-29.0M$2.1B$2.1B$2.6B$2.0M$16.0M$7.0M$13.0M$37.0M$145.0M

For Collective Mining Ltd., operating cash flow was positive in 4 of 10 reported years; free cash flow in the latest year was negative at $42.0M; free cash flow was positive in 4 of 10 years; financing activities used $5.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$216.0M$287.0M$340.0M$430.0M$-2.0M$-8.0M$-14.0M$-17.0M$-23.0M$-36.0M
Investing Cash Flow$-385.0M$-444.0M$-578.0M$-1.4B$0$0$-1.0M$-1.0M$0$-21.0M
Financing Cash Flow$-83.0M$-149.0M$-92.0M$572.0M$3.0M$11.0M$-1.0M$0$2.0M$-5.0M
Net Cash Flow$-44.0M$48.0M$110.0M$116.0M$2.0M$15.0M$-8.0M$6.0M$25.0M$91.0M
Free Cash Flow$30.0M$52.0M$51.0M$106.0M$-2.0M$-8.0M$-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%

Collective Mining Ltd. (CNL) financials — frequently asked questions

What is Collective Mining Ltd.'s annual revenue?

Collective Mining Ltd. (CNL) reported annual revenue of $0 in its most recent fiscal year.

What is Collective Mining Ltd.'s net profit?

Collective Mining Ltd. (CNL) reported a net loss of $50.0M in its most recent fiscal year.

What is CNL EV/EBITDA?

Collective Mining Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -19.27. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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