C
Collective Mining Ltd. (CNL)
ASE – Real Time Price. Currency in USD
15.05
+0.89 (6.29%)
At close: Mar 27, 2026, 4:00 PM EDT
15.12
+0.07 (0.50%)
After-hours: Mar 27, 2026, 6:28 PM EDT
Get all premium features to the best stock analysis tool
ASE – Real Time Price. Currency in USD
15.05
+0.89 (6.29%)
At close: Mar 27, 2026, 4:00 PM EDT
15.12
+0.07 (0.50%)
After-hours: Mar 27, 2026, 6:28 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.64 | 7.00 | 10 | |
| Quick ratio | 4.64 | 6.56 | 10 | |
| Debt to Equity | 0.16 | -0.26 | 9.0 | |
| Debt to Assets | 0.13 | 3.81 | 8.0 | |
| Interest coverage | -61.92 | -101.62 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -114K | -212K | -251K | -324K | -669K |
| Operating Income | -12M | -16M | -20M | -23M | -34M |
| Net Income | -17M | -17M | -19M | -26M | -46M |
| EBITDA | -12M | -16M | -20M | -22M | -33M |
| 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 | -6.67 | 1.0 |
| Next quarter | N/A | 68.18 | 5.5 |
| Current year | N/A | -29.63 | 1.0 |
| Next year | 100 | 34.29 | 10 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -23.73 | -18.17 | -120.42 | 3.3 |
| Y/Y | 999 | -68.81 | -54.2 | -190.5 | 3.3 |
| 3y average | 999 | -15.26 | N/A | -40.59 | 3.3 |
| 5y average | 999 | -29073.74 | N/A | -16428.86 | 3.3 |
| Weighted average score | 3.3 | ||||
| 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 | ||
| 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 | |
Company's cash reserves $52.9M significantly exceed its total debt $10.0M, ensuring strong financial flexibility
Total current assets $54.3M exceed Total current liabilities $11.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-61.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$17.3M limits the company's ability to reinvest or pay down debt