Collective Mining Ltd.
CNL Nasdaq· Gold And Silver Ores
Last close · Oct 26, 2026
$10.78
KIRA · Stoqly’s AI analyst, in plain words
- Collective Mining Ltd. had $3.0M of revenue in fiscal 2025, up 171.6% on the year before.
- Its operating margin was −1,408.6%, up 762.4 pts: of every 100 in sales, about −1,409 is left after running the business.
- Collective Mining Ltd. lost $49.9M in fiscal 2025.
- Free cash flow was −$41.8M in fiscal 2025, −1,400.5% of revenue.
Market cap
$920M
P/E
—
Revenue
$3.0M
Net income
−$49.9M
Free cash flow
−$41.8M
Operating margin
−1,408.6%
Collective Mining Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+171.6%
Yes. Sales grew 171.6% last year.
Does it make a profit?
−1,671.9%
No. It lost money last year.
Does profit turn into cash?
−1,400.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Collective Mining Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 31, 2026
- Legal name
- Collective Mining Ltd.
- CIK
- 0001953575
Collective Mining Ltd. · CNL
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.7M | $1.1M | $3.0M |
| Revenue growth | — | 64.3% | 171.6% |
| Net interest income | $0.7M | $1.1M | $3.0M |
| Operating margin | −2,906.9% | −2,171.0% | −1,408.6% |
| Net income | −$19.1M | −$26.9M | −$49.9M |
| Net margin | −2,863.9% | −2,454.8% | −1,671.9% |
| Diluted EPS | −$0.33 | −$0.33 | −$0.58 |
| Cash | |||
| Cash from operations | −$16.9M | −$22.6M | −$35.9M |
| Capital expenditure | $0.4M | $0.2M | $5.9M |
| Free cash flow | −$17.3M | −$22.8M | −$41.8M |
| FCF margin | −2,588.0% | −2,077.7% | −1,400.5% |
| Share count change | — | 17.5% | 24.7% |
| Debt and strength | |||
| Cash and short-term investments | $14.2M | $38.9M | $130M |
| Shareholders' equity | $12.7M | $37.0M | $145M |
| Current ratio | 3.5x | 7.2x | 15.2x |
| Interest coverage | −247.7x | −125.6x | −48.1x |
| Returns and quality | |||
| Return on equity | −150.4% | −108.4% | −54.7% |
| Return on tangible equity | −150.4% | −72.8% | −34.4% |
| Piotroski F-score | — | 3 | 3 |
| Altman Z'' | −11.2 | 2.2 | 12.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Collective Mining Ltd. · CNL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.78 a share, the company is worth $920M.
Source: SEC EDGAR XBRL filings (CIK 0001953575). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.