CNL — Collective Mining Ltd.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1953575 ·
Canada (Federal Level)
Last close
$12.27
Market Cap
$1.14B
52W High
$21.97
52W Low
$9.77
ADV30
151,245
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -96,030 | -18,798,136 | -20,096,826 | 168,806,329 | 93,726,809 | 52,736,188 |
| Mar 2026 | 0 | -84,602 | -13,066,238 | -12,354,776 | 186,923,143 | 113,334,135 | 52,577,469 |
| Dec 2025 | 0 | -44,271 | -14,336,142 | -13,567,661 | 158,045,765 | 129,647,421 | 12,918,229 |
| Sep 2025 | 0 | -30,404 | -11,244,007 | -10,843,767 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-41,008,525
Investing CF
$-20,017,850
Financing CF
$96,090,471
CapEx
$-9,809,516
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.59
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-144,571,508
Inventory
—
Receivables
$69,320
ST Investments
—
EBIT TTM
$-44,462,236
Pretax Income TTM
$-45,285,197
Interest Exp TTM
$822,961
Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -42,006,456 | -49,858,355 | 158,045,765 | 12,918,229 | 145,127,536 | -35,877,123 |
| Dec 2024 | 0 | -23,833,127 | -26,948,922 | 42,556,391 | 5,548,225 | 37,008,166 | -22,570,602 |
| Dec 2023 | 0 | -19,420,801 | -19,133,658 | 16,969,078 | 4,246,762 | 12,722,316 | -16,937,077 |
| Dec 2022 | 0 | -16,412,994 | -17,268,814 | 10,139,533 | 3,201,785 | 6,937,748 | -14,221,253 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRML | Critical Metals Corp. | $1.12B | $7.65 | — |
| SLSR | Solaris Resources Inc. | $1.16B | $6.96 | — |
| NEWP | NEW PACIFIC METALS CORP | $1.18B | $6.37 | — |
| MUX | McEwen Inc. | $1.08B | $18.12 | — |
| ROCK | GIBRALTAR INDUSTRIES, INC. | $1.20B | $40.55 | — |
News headlines (Yahoo Finance, 1h cache)
Is Collective Mining (TSX:CNL) Above Fair Value On Book Value?
2026-09-27 03:16 · Yahoo
Collective Mining Discovers High-Grade Tungsten and Gold Mineralization in Schist at Depth Outside the Apollo Breccia Body
2026-09-24 10:30 · Yahoo
Collective Mining to Present at Mining Forum Americas 2026 in Colorado Springs
2026-09-23 16:00 · Yahoo
Collective Mining Highlights Strong Copper and Tungsten Metallurgical Results; Advances Apollo Flowsheet for 2027 Licensing Submission
2026-09-21 10:30 · Yahoo
Collective Mining Discovers a Significant Extension to the Apollo Breccia by Drilling 38.00m @ 15.46 g/t AuEq Within 141.40m at 4.88 g/t AuEq
2026-09-01 10:30 · Yahoo
Collective Mining Reports Robust Metallurgical Recovery Rates at Apollo: 95% Gold, 92% Silver, 85% Copper and 70% Tungsten; Initial Mineral Resource Estimate Targeted for September 2026
2026-08-25 10:30 · Yahoo
Collective Mining Advances Guayabales Exploration Adit Toward Q4-2026 Construction; Underground Drilling at Trap to Commence in Q1-2027
2026-08-18 10:30 · Yahoo
Collective Mining Commences Trading on the Nasdaq
2026-08-11 11:30 · Yahoo
Collective Mining Intersects Broad Zones of Shallow Mineralization Within Areas Modeled as Waste in the Apollo Mineral Resource Open Pit Shell Including, 135.15m @ 2.12 g/t AuEq from 21.30m
2026-09-15 10:30 · Yahoo
Collective Mining to Announce Maiden Mineral Resource for its Apollo Deposit After Market Close; Conference Call Scheduled for September 9
2026-09-08 12:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.