C
Collective Mining Ltd. (CNL)
ASE – Real Time Price. Currency in USD
12.99
+0.39 (3.10%)
At close: Jun 26, 2026, 4:00 PM EDT
12.94
-0.05 (-0.37%)
After-hours: Jun 26, 2026, 6:08 PM EDT
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ASE – Real Time Price. Currency in USD
12.99
+0.39 (3.10%)
At close: Jun 26, 2026, 4:00 PM EDT
12.94
-0.05 (-0.37%)
After-hours: Jun 26, 2026, 6:08 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $113.7M significantly exceed its total debt $44.7M, ensuring strong financial flexibility
Total current assets $116.0M exceed Total current liabilities $24.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-54.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$15.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.77 | 7.00 | 10 | |
| Quick ratio | 4.77 | 6.56 | 10 | |
| Debt to Equity | 0.33 | -0.26 | 7.0 | |
| Debt to Assets | 0.24 | 3.81 | 7.0 | |
| Interest coverage | -54.33 | -101.62 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -212K | -251K | -324K | -823K | -1M |
| Operating Income | -16M | -20M | -23M | -43M | -48M |
| Net Income | -17M | -19M | -26M | -51M | -45M |
| EBITDA | -16M | -20M | -22M | -42M | -47M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 37.57 | 1.0 | |
| Operating margin % | N/A | 7.15 | 1.0 | |
| Net margin % | N/A | -44.59 | 1.0 | |
| EBITDA margin % | N/A | -7.77 | 1.0 | |
| Cash flow margin % | N/A | -12.71 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 1.6 | 2.0 |
| Next quarter | N/A | 15.27 | 5.0 |
| Current year | 100 | 32.63 | 10 |
| Next year | -100 | 15.8 | 5.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 11.56 | -8.32 | 22.41 | 7.0 |
| Y/Y | 999 | 27.81 | 40.91 | -189.17 | 7.8 |
| 3y average | 999 | -48.95 | -35.08 | -61.61 | 3.3 |
| 5y average | 999 | -29085.99 | N/A | -16468.7 | 3.3 |
| Weighted average score | 5.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |