CNL — Collective Mining Ltd.
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NYSE ·
Materials ·
Metals & Mining ·
CIK 1953575 ·
Canada (Federal Level)
Last close
$12.76
Market Cap
$1.18B
52W High
$21.97
52W Low
$11.44
ADV30
70,499
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -84,602 | -13,066,238 | -12,354,776 | 186,923,143 | 113,334,135 | 52,577,469 |
| Dec 2025 | 0 | -44,271 | -14,336,142 | -13,567,661 | 158,045,765 | 129,647,421 | 12,918,229 |
| Sep 2025 | 0 | -30,404 | -11,244,007 | -10,843,767 | — | — | — |
| Jun 2025 | 0 | -11,481 | -9,669,244 | -8,518,993 | 86,112,562 | 70,581,382 | 15,164,818 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-35,877,123
Investing CF
$-14,656,275
Financing CF
$140,734,450
CapEx
$-5,947,941
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-132,216,732
Inventory
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Receivables
$133,761
ST Investments
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EBIT TTM
$-49,155,748
Pretax Income TTM
$-49,858,353
Interest Exp TTM
$702,605
Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -42,006,456 | -49,858,355 | 158,045,765 | 12,918,229 | — | -35,877,123 |
| Dec 2024 | 0 | -23,833,127 | -26,948,922 | 42,556,391 | 5,548,225 | — | -22,570,602 |
| Dec 2023 | 0 | -19,420,801 | -19,133,658 | 16,969,078 | 4,246,762 | — | -16,937,077 |
| Dec 2022 | 0 | -16,412,994 | -17,268,814 | 10,139,533 | 3,201,785 | — | -14,221,253 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRML | Critical Metals Corp. | $1.17B | $7.95 | — |
| LAR | Lithium Argentina AG | $1.20B | $7.33 | — |
| LAC | LITHIUM AMERICAS CORP. | $1.17B | $3.32 | — |
| IAUX | i-80 Gold Corp. | $1.21B | $1.40 | — |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $1.25B | $29.84 | — |
News headlines (Yahoo Finance, 1h cache)
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)
2026-06-29 10:30 · Yahoo
Collective Mining Progresses Exploration Adit At Guayabales Project
2026-06-17 11:30 · Yahoo
Collective Mining Provides Progress Update on Exploration Adit And Announces the Appointment of Josué Romanos as Vice President, Projects
2026-06-17 10:30 · Yahoo
Collective Mining Announces Election of Directors
2026-06-15 20:30 · Yahoo
Collective Mining Discovers a Precious Metal-Rich Oxide Zone at Northern Apollo with Intercepts Including 71.20 Meters at 1.95 g/t Gold Equivalent (0.75 g/t Au and 87 g/t Ag) from Surface
2026-05-20 10:30 · Yahoo
Collective Mining (CNL) Gets A Major Target Hike As Exploration Optimism Grows
2026-05-17 19:21 · Yahoo
Is Collective Mining (TSX:CNL) Overvalued After Recent Share Price Moves And An 11.6x Price To Book Ratio
2026-05-11 10:09 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference: Presentations Now Available for Online Viewing
2026-05-08 12:35 · Yahoo
Collective Mining Discovers High-Grade Gold in Maiden Holes Targeting the Western Side of Ramp Zone at Depth
2026-05-06 10:30 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference Agenda Announced for May 5th – 7th
2026-05-04 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.