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Collective Mining Ltd.

CAD 17.84 -$1.34 (-6.99%)

TSX · 15 Sep 2026 15:24 UTC

Previous Close

CAD 18.45

Day Range

CAD 17.75CAD 18.8

Year Range

CAD 13.76CAD 30.12

Market Cap

1.65B

AVG Volume

144.68K

Trailing/Forward PE

-20.03/-

PEG ratio

0.48

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Toronto Stock Exchange

Net Income (USD)

CNL.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-20.23M
26 Q1	-12.15M
25 Q4	-13.57M
25 Q3	-10.84M
25 Q2	-8.52M
25 Q1	-16.93M
24 Q4	-9.59M
24 Q3	-6.3M
24 Q2	-6.33M
24 Q1	-4.73M

Operating Income (USD)

CNL.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-18.8M
26 Q1	-13.07M
25 Q4	-14.34M
25 Q3	-11.24M
25 Q2	-9.67M
25 Q1	-6.76M
24 Q4	-6.44M
24 Q3	-5.95M
24 Q2	-6.4M
24 Q1	-4.9M

EBITDA (USD)

CNL.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-18.3M
26 Q1	-12.46M
25 Q4	-12.89M
25 Q3	-10.52M
25 Q2	-8.28M
25 Q1	-16.67M
24 Q4	-9.49M
24 Q3	-6.2M
24 Q2	-6.24M
24 Q1	-4.83M

Cash Flows (USD)

CNL.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-18.88M
26 Q1	-15.69M
25 Q4	-17.91M
25 Q3	-10.77M
25 Q2	-7.69M
25 Q1	-5.45M
24 Q4	-6.2M
24 Q3	-5.94M
24 Q2	-6.66M
24 Q1	-4M

EPS (USD)

CNL.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.22
26 Q1	-0.13
25 Q4	-0.16
25 Q3	-0.13
25 Q2	-0.11
25 Q1	-0.22
24 Q4	-0.14
24 Q3	-0.09
24 Q2	-0.09
24 Q1	-0.07

Expenses (USD)

CNL.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	9.27M
26 Q1	9.2M
25 Q4	7.57M
25 Q3	3.56M
25 Q2	2.33M
25 Q1	1.91M
24 Q4	2.03M
24 Q3	1.46M
24 Q2	1.11M
24 Q1	1.14M

Cash & Debt (USD)

CNL.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	93.57M
26 Q1	113.41M
25 Q4	129.65M
25 Q3	52.81M
25 Q2	70.58M
25 Q1	78.03M
24 Q4	38.93M
24 Q3	15.52M
24 Q2	21.14M
24 Q1	23.74M

Debt ratios

CNL.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	1.46
26 Q1	1.56
25 Q4	2.64
25 Q3	0.93
25 Q2	1.71
25 Q1	1.99
24 Q4	1.45
24 Q3	0.65
24 Q2	0.93
24 Q1	1.15

Return on Capital

CNL.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-17.46%
26 Q1	-9.04%
25 Q4	-9.35%
25 Q3	-17.83%
25 Q2	-12.01%
25 Q1	-21.5%
24 Q4	-25.92%
24 Q3	-41.22%
24 Q2	-30%
24 Q1	-22.33%

Shares Outstanding

CNL.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	92.73M
26 Q1	92.56M
25 Q4	84.85M
25 Q3	84.85M
25 Q2	78.71M
25 Q1	78.71M
24 Q4	67.92M
24 Q3	67.92M
24 Q2	67.92M
24 Q1	63.42M

Book Value Per Share (USD)

CNL.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	1.25
26 Q1	1.45
25 Q4	1.71
25 Q3	0.72
25 Q2	0.9
25 Q1	1
24 Q4	0.54
24 Q3	0.23
24 Q2	0.31
24 Q1	0.33

Total Assets (USD)

CNL.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	168.53M
26 Q1	187.06M
25 Q4	158.05M
25 Q3	78.2M
25 Q2	86.11M
25 Q1	83.28M
24 Q4	42.56M
24 Q3	19.13M
24 Q2	24.2M
24 Q1	26.8M

Free Cash Flow Yield

CNL.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.23%
Sep 26	-4.01%
Sep 26	-3.37%
Aug 26	-3.71%
Aug 26	-3.6%
Aug 26	-3.81%
Aug 26	-3.98%
Jul 26	-4.56%
Jul 26	-4.42%
Jul 26	-4.65%
Jul 26	-4.44%
Jul 26	-4.07%
Jun 26	-3.81%
Jun 26	-3.62%
Jun 26	-3.49%
Jun 26	-3.56%
May 26	-3.03%
May 26	-3.14%
May 26	-3.03%
May 26	-2.7%
May 26	-2.72%
Apr 26	-2.47%
Apr 26	-2.4%
Apr 26	-2.61%
Apr 26	-2.71%
Mar 26	-2.35%
Mar 26	-2.52%
Mar 26	-2.32%
Mar 26	-2.04%
Feb 26	-1.7%
Feb 26	-2.03%
Feb 26	-2.12%
Feb 26	-2.18%
Jan 26	-2.16%
Jan 26	-2.15%
Jan 26	-2.36%
Jan 26	-2.47%
Jan 26	-2.54%
Dec 25	-2.12%
Dec 25	-2.3%
Dec 25	-2.5%
Dec 25	-2.81%
Nov 25	-2.82%
Nov 25	-3.2%
Nov 25	-3.03%
Nov 25	-3.05%
Oct 25	-2.81%
Oct 25	-2.72%
Oct 25	-2.77%
Oct 25	-2.42%
Oct 25	-2.41%
Sep 25	-2.18%
Sep 25	-2.32%
Sep 25	-2.24%
Sep 25	-2.21%
Aug 25	-2.36%
Aug 25	-2.83%
Aug 25	-3.05%
Aug 25	-3.25%
Aug 25	-3.34%
Jul 25	-3.29%
Jul 25	-3.2%
Jul 25	-3.16%
Jul 25	-2.55%
Jun 25	-3.18%
Jun 25	-3.45%
Jun 25	-3.32%
Jun 25	-3.03%
May 25	-3.09%
May 25	-3%
May 25	-3.46%
May 25	-3.3%
May 25	-3.55%
Apr 25	-3.4%
Apr 25	-3.19%
Apr 25	-3.26%
Apr 25	-3.92%
Mar 25	-3.91%
Mar 25	-3.27%
Mar 25	-3.99%
Mar 25	-5.03%
Feb 25	-5.48%
Feb 25	-5.54%
Feb 25	-5.65%
Feb 25	-5.75%
Jan 25	-6.36%
Jan 25	-6.57%
Jan 25	-7.4%
Jan 25	-7.52%
Jan 25	-7.9%
Dec 24	-7.65%
Dec 24	-7.59%
Dec 24	-8.24%
Dec 24	-9.12%
Nov 24	-8.88%
Nov 24	-9.06%
Nov 24	-9.04%
Nov 24	-8.39%
Nov 24	-8.27%
Oct 24	-8.56%

Price to Book

CNL.TO Price to Book by quarter
Period	Price to Book
Sep 26	9.16
Sep 26	9.66
Sep 26	11.5
Aug 26	10.45
Aug 26	10.76
Aug 26	10.17
Aug 26	9.73
Jul 26	8.5
Jul 26	8.76
Jul 26	8.32
Jul 26	8.72
Jul 26	9.52
Jun 26	7.57
Jun 26	7.95
Jun 26	8.26
Jun 26	8.1
May 26	9.51
May 26	9.17
May 26	9.51
May 26	10.66
May 26	10.61
Apr 26	11.68
Apr 26	12.01
Apr 26	11.03
Apr 26	10.63
Mar 26	21.05
Mar 26	19.65
Mar 26	21.39
Mar 26	24.27
Feb 26	29.07
Feb 26	24.39
Feb 26	23.36
Feb 26	22.69
Jan 26	22.95
Jan 26	23.07
Jan 26	21.02
Jan 26	20.06
Jan 26	19.49
Dec 25	16.81
Dec 25	15.5
Dec 25	14.24
Dec 25	12.7
Nov 25	12.64
Nov 25	11.13
Nov 25	11.75
Nov 25	11.69
Oct 25	12.68
Oct 25	13.09
Oct 25	12.86
Oct 25	14.74
Oct 25	14.78
Sep 25	14.12
Sep 25	13.28
Sep 25	13.73
Sep 25	13.94
Aug 25	13.08
Aug 25	10.87
Aug 25	10.12
Aug 25	9.49
Aug 25	9.24
Jul 25	9.37
Jul 25	9.62
Jul 25	9.75
Jul 25	12.07
Jun 25	19.39
Jun 25	17.87
Jun 25	18.54
Jun 25	20.34
May 25	19.95
May 25	20.53
May 25	17.79
May 25	18.68
May 25	17.38
Apr 25	18.14
Apr 25	19.34
Apr 25	18.93
Apr 25	15.74
Mar 25	38.04
Mar 25	45.56
Mar 25	37.3
Mar 25	29.61
Feb 25	27.14
Feb 25	26.85
Feb 25	26.33
Feb 25	25.88
Jan 25	23.41
Jan 25	22.65
Jan 25	20.1
Jan 25	19.79
Jan 25	18.83
Dec 24	13.2
Dec 24	13.3
Dec 24	12.26
Dec 24	11.07
Nov 24	11.38
Nov 24	11.15
Nov 24	11.17
Nov 24	12.03
Nov 24	12.21
Oct 24	11.79

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Collective Mining Ltd.

Video analysis: CNL.TO

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