Is Collective Mining Ltd. (CNL.TO) a Buy, Sell, or Hold?
Collective Mining Ltd.
TSX:CNL.TO
$17.69 CAD
-$0.54 (-2.96%)
- Volume
- 62.99K
- Average Volume
- 156.42K
- Market Capitalization
- $1.64B
- P/E Ratio
- -23.79
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $30.12
- Year Low
- $11.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.77
CNL.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 97498 | 44382 | 22430 | 8809 | 6606 | 85 |
| grossProfit | -97498 | -44382 | -22430 | -8809 | -6606 | -85 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.42M | 5.72M | 5.28M | 4.86M | 3.18M | 344.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.42M | 5.72M | 5.28M | 4.86M | 3.18M | 344.1K |
| otherExpenses | 32.49M | 18.06M | 14.11M | -49921 | -23520 | - |
| operatingExpenses | 41.91M | 23.79M | 19.4M | 16.4M | 10.2M | 1.47M |
| costAndExpenses | 42.01M | 23.83M | 19.42M | 16.41M | 10.21M | 1.47M |
| netInterestIncome | 2.28M | 1.05M | 646.35K | 204.59K | -23063 | - |
| interestIncome | 2.98M | 1.1M | 668.14K | 232.22K | - | - |
| interestExpense | 702.6K | 50126 | 21792 | 27625 | 23063 | 18964 |
| depreciationAndAmortization | 808.51K | 339.86K | 246.12K | 212.28K | 115.06K | 14514 |
| ebitda | -48.35M | -26.56M | -18.87M | -17.15M | -10.24M | -1.65M |
| ebit | -49.16M | -26.9M | -19.11M | -17.36M | -17.13M | -1.66M |
| nonOperatingIncomeExcludingInterest | 7.15M | 3.07M | -308.94K | 949.89K | 6.93M | 189.12K |
| operatingIncome | -42.01M | -23.83M | -19.42M | -16.41M | -10.36M | -1.47M |
| totalOtherIncomeExpensesNet | -7.85M | -3.12M | 287.14K | -855.82K | -7.1M | -227.05K |
| incomeBeforeTax | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M | -1.7M |
| incomeTaxExpense | - | - | - | - | -457 | - |
| netIncomeFromContinuingOperations | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M | -1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M | -1.7M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M | -1.7M |
| eps | -0.59 | -0.33 | -0.33 | -0.36 | -0.47 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.65M | 38.93M | 14.17M | 8.5M | 16.31M | 1.72M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.65M | 38.93M | 14.17M | 8.5M | 16.31M | 1.72M |
| netReceivables | 133.76K | 94131 | 18371 | 42776 | 20881 | 8784 |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 133.76K | 14439 | 18371 | 42776 | 20881 | 8784 |
| inventory | - | - | - | - | - | - |
| prepaids | 1.47M | 589.52K | 328.8K | 297.53K | 370.46K | 438.02K |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 131.26M | 39.61M | 14.51M | 8.84M | 16.7M | 2.16M |
| propertyPlantEquipmentNet | 22.84M | 680.06K | 656.22K | 493.58K | 343.75K | 165.85K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 59890 | - | - | - | - | 7536 |
| goodwillAndIntangibleAssets | 60000 | - | - | - | - | 7536 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.89M | 2.26M | 1.8M | 802.38K | 222.1K | - |
| totalNonCurrentAssets | 26.79M | 2.94M | 2.46M | 1.3M | 565.84K | 173.38K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 158.05M | 42.56M | 16.97M | 10.14M | 17.27M | 2.34M |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 83450 |
| capitalLeaseObligationsCurrent | 722.05K | 82795 | 32918 | 31538 | 55727 | 44520 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.94M | 5.39M | 4.13M | 3.13M | 1.57M | 218.24K |
| totalCurrentLiabilities | 8.66M | 5.48M | 4.16M | 3.16M | 1.62M | 346.21K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.14M | 72732 | 86779 | 45073 | 65927 | 98321 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.12M | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.26M | 72731 | 86779 | 45073 | 65927 | 98321 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 1.86M | 155.53K | 119.7K | 76611 | 121.65K | 142.84K |
| totalLiabilities | 12.92M | 5.55M | 4.25M | 3.2M | 1.69M | 444.54K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 243.72M | 102.26M | 53.97M | 31.66M | 25.19M | 3.05M |
| retainedEarnings | -132.22M | -82.36M | -55.41M | -36.28M | -19.01M | -1.7M |
| additionalPaidInCapital | 33.62M | 17.11M | 14.16M | 11.56M | 9.39M | 542.7K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M | -1.7M |
| depreciationAndAmortization | 808.51K | 339.86K | 246.12K | 212.28K | 115.06K | 14514 |
| deferredIncomeTax | - | - | 302.33K | 922.3K | 5.42M | 208.09K |
| stockBasedCompensation | 2.79M | 1.17M | 1.47M | 2.17M | 780.04K | 88546 |
| changeInWorkingCapital | 118.99K | -1.27M | 152.47K | -362.7K | 1.67M | -236.98K |
| accountsReceivables | -8.46M | -1.13M | -1M | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 8.58M | -144.66K | 1.16M | - | 1.67M | - |
| otherNonCashItems | 10.27M | 4.14M | 21791 | 110.53K | 1.46M | 18964 |
| netCashProvidedByOperatingActivities | -35.88M | -22.57M | -16.94M | -14.22M | -7.87M | -1.61M |
| investmentsInPropertyPlantAndEquipment | -5.89M | -238.92K | -353.51K | -319.01K | -234.03K | -52923 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -8.77M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.66M | -238.92K | -353.51K | -319.01K | -234.03K | -52923 |
| netDebtIssuance | -730.07K | -114.79K | -54442 | -88993 | -155.75K | 63656 |
| longTermNetDebtIssuance | -730.07K | -114.79K | -54442 | -88993 | -155.75K | 63656 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 146.13M | 47.26M | 21.88M | 7.89M | 12.43M | 2.9M |
| netCommonStockIssuance | 146.13M | 47.26M | 21.88M | 7.89M | 12.43M | 2.9M |
| commonStockIssuance | 146.13M | 47.26M | 21.88M | 7.89M | 12.43M | 2.9M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -4.67M | 2.16M | 435.25K | -537.88K | 10.8M | 399.51K |
| netCashProvidedByFinancingActivities | 140.73M | 49.3M | 22.26M | 7.26M | 23.07M | 3.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 393K | 43833 | 30404 | 11481 | 11780 | - | - | - | 11180 | - |
| grossProfit | -393K | -44271 | -30404 | -11481 | -11780 | - | - | - | -11180 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.9M | 2.89M | 2.42M | 2.22M | 1.89M | 1.89M | 1.43M | 1.08M | 1.1M | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 2.89M | 2.42M | 2.22M | 1.89M | 1.89M | 1.43M | 1.08M | 1.1M | 2.39M |
| otherExpenses | 9.08M | 11.4M | 8.79M | 7.44M | 4.86M | 4.56M | 4.51M | 5.33M | 3.84M | 414 |
| operatingExpenses | 12.98M | 14.29M | 11.21M | 9.67M | 6.75M | 6.44M | 5.95M | 6.4M | 5.03M | 6.49M |
| costAndExpenses | 13.07M | 14.34M | 11.24M | 9.67M | 6.76M | 6.44M | 5.95M | 6.4M | 5.04M | 6.52M |
| netInterestIncome | 760.63K | 819.98K | 508.77K | 639.52K | 291.47K | 330.04K | 194.55K | 258.82K | 124.58K | 135K |
| interestIncome | 997.18K | 1.27M | 631.98K | 701.76K | 377.78K | 360.99K | 224.27K | 295.17K | 217.39K | 161.95K |
| interestExpense | 236.55K | 450.59K | 123.21K | 62245 | 66560 | 10803 | 12774 | 14288 | 12261 | 9239 |
| depreciationAndAmortization | 393K | 228.94K | 203.54K | 180.09K | 195.95K | 91727 | 89266 | 81894 | 76970 | 72953 |
| ebitda | -12.46M | -12.89M | -10.52M | -8.28M | -16.67M | -9.49M | -6.2M | -6.24M | -4.83M | -6.3M |
| ebit | -12.85M | -13.12M | -10.72M | -8.46M | -16.86M | -9.58M | -6.29M | -6.32M | -4.71M | -5.3M |
| nonOperatingIncomeExcludingInterest | - | -1.22M | -523.45K | -1.21M | 10.1M | 9.58M | 340.86K | -85723 | -328.72K | -1.21M |
| operatingIncome | -13.07M | -14.34M | -11.24M | -9.67M | -6.76M | -6.44M | -5.95M | -6.4M | -4.9M | -6.37M |
| totalOtherIncomeExpensesNet | 711.46K | 768.48K | 400.24K | 1.15M | -10.17M | -3.15M | -353.64K | 71435 | 316.46K | 1.2M |
| incomeBeforeTax | -12.35M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 12261 | 9653 |
| netIncomeFromContinuingOperations | -12.15M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.15M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.15M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M |
| eps | -0.13 | -0.16 | -0.13 | -0.11 | -0.22 | -0.14 | -0.09 | -0.09 | -0.07 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.41M | 129.65M | 52.81M | 70.58M | 78.03M | 38.93M | 15.52M | 21.14M | 23.74M | 14.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.41M | 129.65M | 52.81M | 70.58M | 78.03M | 38.93M | 15.52M | 21.14M | 23.74M | 14.17M |
| netReceivables | 953.77K | 133.76K | 338.33K | 51456 | 127.99K | 94131 | 53811 | 46752 | 55550 | 18371 |
| accountsReceivables | - | - | - | 51456 | 72945 | - | 53811 | - | - | - |
| otherReceivables | 953.77K | 133.76K | 338.33K | 438.4K | 55042 | 14439 | 72695 | 46752 | 55550 | 18371 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.34M | 1.47M | 1.04M | 930.98K | 962.56K | 589.52K | 759.52K | 348.9K | 350.47K | 328.8K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 115.71M | 131.26M | 54.19M | 71.56M | 79.12M | 39.61M | 16.33M | 21.53M | 24.14M | 14.51M |
| propertyPlantEquipmentNet | 66.91M | 22.84M | 20.59M | 11.58M | 1.64M | 680.06K | 625.02K | 688.78K | 736.27K | 656.22K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60042 | 59890 | 59856 | 51456 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 60042 | 60000 | 59856 | 60000 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.37M | 3.89M | 3.36M | 2.91M | 2.52M | 2.26M | 2.17M | 1.98M | 1.92M | 1.8M |
| totalNonCurrentAssets | 71.34M | 26.79M | 24.01M | 14.55M | 4.16M | 2.94M | 2.8M | 2.67M | 2.66M | 2.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 187.06M | 158.05M | 78.2M | 86.11M | 83.28M | 42.56M | 19.13M | 24.2M | 26.8M | 16.97M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 4.26M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.18M | 722.05K | - | 469.54K | 431.43K | 82795 | 82880 | 76615 | 76050 | 32918 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.09M | 7.94M | 7.42M | 11.87M | 3.31M | 5.39M | 3.66M | 2.89M | 4.01M | 4.13M |
| totalCurrentLiabilities | 24.27M | 8.66M | 11.68M | 12.34M | 3.74M | 5.48M | 3.74M | 2.97M | 4.09M | 4.16M |
| longTermDebt | 25.78M | - | 5.69M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.6M | 1.14M | 1.12M | 710.37K | 813.47K | 72732 | 100.05K | 123.6K | 156.76K | 86779 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 960.17K | 3.12M | -1.12M | 2.12M | - | - | - | - | 1.39M | - |
| totalNonCurrentLiabilities | 28.34M | 4.26M | 5.69M | 2.83M | 813.47K | 72731 | 100.05K | 123.6K | 1.55M | 86779 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78M | 1.86M | 1.12M | 1.18M | 1.24M | 155.53K | 182.93K | 200.22K | 232.81K | 119.7K |
| totalLiabilities | 52.61M | 12.92M | 17.38M | 15.16M | 4.55M | 5.55M | 3.84M | 3.09M | 5.64M | 4.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 244.02M | 243.72M | 146.5M | 146.85M | 146.83M | 102.26M | 71.13M | 70.94M | 66.65M | 53.97M |
| retainedEarnings | -144.67M | -132.22M | -118.37M | -107.81M | -99.29M | -82.36M | -72.77M | -66.47M | -60.13M | -55.41M |
| additionalPaidInCapital | 35.09M | 33.62M | 32.68M | 31.91M | 31.18M | 17.11M | 16.92M | 16.63M | 14.65M | 14.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.15M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M |
| depreciationAndAmortization | 393K | 228.94K | 203.54K | 180.09K | 195.95K | 91727 | 89266 | 81894 | 76970 | 72953 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.07M |
| stockBasedCompensation | 1.45M | 862.65K | 853.49K | 722.77K | 346.7K | 191.7K | 286.05K | 330.77K | 358.59K | 406.89K |
| changeInWorkingCapital | -221.44K | -839.44K | 32168 | 498.26K | 428K | -244.4K | -552.79K | -912.15K | 435.82K | -116.79K |
| accountsReceivables | -1.02M | -6.98M | -725.05K | - | - | -292.16K | -608.4K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 794.31K | 6.15M | 757.22K | 498.26K | 428K | 47756 | 55605 | -912.15K | - | - |
| otherNonCashItems | 147.76K | 89964 | 118.01K | -468.76K | 10.53M | 3.5M | 560.96K | 201.75K | 78109 | 9974 |
| netCashProvidedByOperatingActivities | -10.39M | -13.23M | -9.64M | -7.59M | -5.43M | -6.06M | -5.92M | -6.63M | -3.97M | -6.01M |
| investmentsInPropertyPlantAndEquipment | -5.3M | -4.68M | -1.08M | -105.5K | -26580 | -146.77K | -25502 | -34406 | -32243 | -129.85K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.03M | -6.74M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.3M | -6.71M | -7.81M | -105.5K | -26580 | -146.77K | -25502 | -34406 | -32243 | -129.85K |
| netDebtIssuance | -362.72K | -214.98K | -191.78K | -161.71K | -161.6K | -28403 | -29613 | -30595 | -26179 | -17789 |
| longTermNetDebtIssuance | -362.72K | -214.98K | -191.78K | -161.71K | -161.6K | -28403 | -29613 | -30595 | -26179 | -17789 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 124.59K | 101.36M | - | - | 36.36M | 33.33M | - | - | 13.93M | - |
| netCommonStockIssuance | 124.59K | 101.36M | - | - | 36.36M | 33.33M | - | - | 13.93M | - |
| commonStockIssuance | 124.59K | 101.36M | - | - | 36.36M | 33.33M | - | - | 13.93M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5947 | -4.5M | 7760 | 19916 | 8.21M | -2.21M | 188.31K | 4.3M | -123.45K | 260.29K |
| netCashProvidedByFinancingActivities | -232.19K | 96.65M | -184.02K | -141.8K | 44.41M | 31.1M | 158.7K | 4.27M | 13.78M | 242.5K |