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Collective Mining Ltd.

CAD 17.71 -$1.47 (-7.66%)

TSX · 15 Sep 2026 18:17 UTC

Previous Close

CAD 18.45

Day Range

CAD 17.66CAD 18.8

Year Range

CAD 13.76CAD 30.12

Market Cap

1.64B

AVG Volume

146.29K

Trailing/Forward PE

-19.89/-

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 year
Period	Net Income (USD)
2025	-49.86M
2024	-26.95M
2023	-19.13M
2022	-17.27M
2021	-17.31M

Operating Income (USD)

CNL.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-42.01M
2024	-23.7M
2023	-18.81M
2022	-16.31M
2021	-10.36M

EBITDA (USD)

CNL.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	-48.35M
2024	-26.75M
2023	-19.6M
2022	-16.1M
2021	-10.28M

Cash Flows (USD)

CNL.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-41.83M
2024	-22.81M
2023	-17.29M
2022	-14.54M
2021	-8.1M

EPS (USD)

CNL.TO EPS (USD) by year
Period	EPS (USD)
2025	-0.62
2024	-0.4
2023	-0.32
2022	-0.36
2021	-0.51

Expenses (USD)

CNL.TO Expenses (USD) by year
Period	Expenses (USD)
2025	15.37M
2024	5.74M
2023	5.64M
2022	5.4M
2021	3.42M

Cash & Debt (USD)

CNL.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	129.65M
2024	38.93M
2023	14.17M
2022	8.5M
2021	16.31M

Debt ratios

CNL.TO Debt ratios by year
Period	Debt ratios
2025	1.15
2024	0.53

Return on Capital

CNL.TO Return on Capital by year
Period	Return on Capital
2025	-34.35%
2024	-72.82%
2023	-150.39%
2022	-248.91%
2021	-111.09%

Shares Outstanding

CNL.TO Shares Outstanding by year
Period	Shares Outstanding
2025	84.85M
2024	67.92M
2023	61.23M
2022	51.42M
2021	47.39M

Book Value Per Share (USD)

CNL.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.71
2024	0.54
2023	0.21
2022	0.13
2021	0.33

Total Assets (USD)

CNL.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	158.05M
2024	42.56M
2023	16.97M
2022	10.14M
2021	17.27M

Free Cash Flow Yield

CNL.TO Free Cash Flow Yield by year
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 year
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.

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