Collective Mining Ltd.

CNL | NASDAQ

Price Alert Chart Builder DCF Calculator

$13.68

+$0.76 (+5.88%)

At close: Sep 22, 2026, 4:00 PM ET

$13.73

+$0.05 (+0.37%)

After-hours: Sep 22, 2026, 7:43 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.2B

Enterprise Value $1.12B

Beta 1.03

Average Volume 68.82K

Shares Outstanding (Diluted) 92.73M

Shares Change YoY 17.8%

Institutional Ownership 36.05%

Exchange NASDAQ

ISIN CA19425C1005

Price Performance

Price Change 1M -19.2%

Price Change 3M -0.9%

Price Change 6M -11.6%

Price Change YTD -7.1%

Price Change 1Y -4.2%

Price Change 3Y 383.0%

Price Change 5Y 383.0%

1M CAGR (ann.) -8.6%

1Y CAGR (ann.) 1.8%

5Y CAGR (ann.) N/A

All-Time CAGR 103.5%

Valuation

PE Ratio -20.19

Forward PE N/A

PEG Ratio 1.09

Forward PEG 0.48

PS Ratio N/A

Forward PS N/A

PB Ratio 10.32

P/FCF Ratio -23.00

P/Adj. FCF Ratio -21.97

P/OCF Ratio -25.84

EV/Sales N/A

EV/EBIT -20.43

EV/EBITDA -20.75

EV/FCF -21.45

Earnings Yield -5.0%

FCF Yield -4.3%

Adj. FCF Yield -4.5%

Financial Health

Net Cash $82.08M

Total Debt $13.15M

Cash & Short-Term Investments $93.73M

Total Assets $168.81M

Current Ratio 3.99

Quick Ratio 3.99

Debt / Equity Ratio 0.13

Debt / EBITDA -0.24

Debt / FCF -0.25

OCF / Debt -3.11

Interest Coverage -26.35

Altman Z-Score 11.71

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -4.7%

Returns

Return on Assets -33.7%

Return on Equity -49.8%

Return on Invested Capital -36.4%

Return on Capital Employed -39.7%

Return on Tangible Assets -33.7%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y -35.9%

EPS CAGR 3Y -32.0%

EPS CAGR 5Y -23.1%

EPS CAGR 10Y -47.7%

FCF CAGR 3Y -53.5%

FCF CAGR 5Y -38.9%

FCF CAGR 10Y -281.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y 20.8%

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.13

EPS Growth Est (next Q) 0.0%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $25

Price Target Upside 93.5%

Cash Flow

Operating Cash Flow $-40.86M

Free Cash Flow $-52.1M

Adj. Free Cash Flow $-54.54M

FCF Per Share -$0.68

OCF Per Share -$0.50

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-159.28K

Operating Income $-58.19M

EBITDA $-53.86M

Net Income $-56.86M

EPS (Diluted) -$0.64

Revenue / Employee N/A

Profit / Employee $-369.24K

Employees 154