AI Analysis

How does CNL.TO make money? Does CNL.TO have pricing power? What's the Earnings Whisper? Will CNL.TO profit more as the business scales? What is CNL.TO's management track record? Is CNL.TO's current price justified?

Collective Mining Ltd.

CAD 17.94 -$1.24 (-6.47%)

TSX · 15 Sep 2026 16:24 UTC

Previous Close

CAD 18.45

Day Range

CAD 17.75CAD 18.8

Year Range

CAD 13.76CAD 30.12

Market Cap

1.66B

AVG Volume

144.68K

Trailing/Forward PE

-20.13/-

PEG ratio

0.48

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Toronto Stock Exchange

Net Income (USD) · TTM

CNL.TO Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-56.8M
26 Q1	-45.08M
25 Q4	-49.86M
25 Q3	-45.88M
25 Q2	-41.34M
25 Q1	-39.15M
24 Q4	-26.95M
24 Q3	-22.67M
24 Q2	-20.12M
24 Q1	-19.89M

Operating Income (USD) · TTM

CNL.TO Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-57.44M
26 Q1	-48.32M
25 Q4	-42.01M
25 Q3	-34.11M
25 Q2	-28.81M
25 Q1	-25.55M
24 Q4	-23.7M
24 Q3	-23.63M
24 Q2	-22.84M
24 Q1	-20.73M

EBITDA (USD) · TTM

CNL.TO EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-54.17M
26 Q1	-44.14M
25 Q4	-48.35M
25 Q3	-44.95M
25 Q2	-40.63M
25 Q1	-38.59M
24 Q4	-26.75M
24 Q3	-23.56M
24 Q2	-22.52M
24 Q1	-20.51M

Cash Flows (USD) · TTM

CNL.TO Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-63.25M
26 Q1	-52.06M
25 Q4	-41.83M
25 Q3	-30.12M
25 Q2	-25.29M
25 Q1	-24.26M
24 Q4	-22.81M
24 Q3	-22.74M
24 Q2	-21.32M
24 Q1	-18.31M

EPS (USD) · TTM

CNL.TO EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.64
26 Q1	-0.53
25 Q4	-0.62
25 Q3	-0.6
25 Q2	-0.56
25 Q1	-0.55
24 Q4	-0.4
24 Q3	-0.35
24 Q2	-0.32
24 Q1	-0.32

Expenses (USD) · TTM

CNL.TO Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	29.6M
26 Q1	22.66M
25 Q4	15.37M
25 Q3	9.83M
25 Q2	7.74M
25 Q1	6.52M
24 Q4	5.74M
24 Q3	6.23M
24 Q2	5.88M
24 Q1	5.83M

Shares Outstanding · TTM

CNL.TO Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-3.16M
26 Q1	-3.89M
25 Q4	-2.79M
25 Q3	-2.11M
25 Q2	-1.55M
25 Q1	-1.16M
24 Q4	-1.17M
24 Q3	-1.38M
24 Q2	-1.39M
24 Q1	-1.39M

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.

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