C
Collective Mining Ltd. (CNL)
ASE – Real Time Price. Currency in USD
18.05
+0.59 (3.38%)
At close: May 12, 2026, 4:00 PM EDT
18.06
+0.01 (0.06%)
After-hours: May 12, 2026, 7:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
ASE – Real Time Price. Currency in USD
18.05
+0.59 (3.38%)
At close: May 12, 2026, 4:00 PM EDT
18.06
+0.01 (0.06%)
After-hours: May 12, 2026, 7:00 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 | 15.15 | 7.00 | 10 | |
| Quick ratio | 15.15 | 6.56 | 10 | |
| Debt to Equity | 0.04 | -0.26 | 9.0 | |
| Debt to Assets | 0.04 | 3.81 | 9.0 | |
| Interest coverage | -27.46 | -101.62 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -212K | -251K | -324K | -823K | -812K |
| Operating Income | -16M | -20M | -23M | -43M | -42M |
| Net Income | -17M | -19M | -26M | -51M | -50M |
| EBITDA | -16M | -20M | -22M | -42M | -41M |
| 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 | 60.77 | 5.5 |
| Next quarter | N/A | 5.75 | 3.0 |
| Current year | 100 | 46.55 | 10 |
| Next year | -100 | 33.87 | 5.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -28.47 | 7.69 | -16.88 | 4.5 |
| Y/Y | 999 | -47.79 | -19.99 | -235.79 | 3.3 |
| 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 | 3.6 | ||||
| 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 $129.4M significantly exceed its total debt $6.5M, ensuring strong financial flexibility
Total current assets $131.0M exceed Total current liabilities $8.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-27.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$20.3M limits the company's ability to reinvest or pay down debt