Collective Mining Ltd. CNL

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Price alert · CNL

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10.50 USD -0.74 -6.58%

At close · Oct 30

10.45 -0.05 -0.48%

After hours · Oct 30, 4:00 PM ET

Bid
10.47 × 2
Ask
10.50 × 2
10.19 Day range 10.80
9.84 52-week range 20.79
YTD
-28.03%
1 year
-9.40%
Open
10.54
Prev close
11.24
Mkt cap
973.80M
Vol
351.84K
Avg vol
141.40K
EPS
-0.62
P/E
0.00
Div yield
0.00%
More statistics
Low
10.19
High
10.80
Forward P/E
-20.44
Beta
1.01
Short ratio
11.64
Inst. own
39.82%
Dividend
0.00
Ex-div date
Earnings
Nov 11, 2026
50-d avg
13.27
200-d avg
15.31
1y target
25.00

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Financial health

Altman Z-Score

9.15 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E -25.2×
FY 2016: 4.3×FY 2017: 1.1×FY 2018: 1.0×FY 2019: -160×FY 2020: -65.8×FY 2021: -5.9×FY 2022: -7.7×FY 2023: -8.4×FY 2024: -12.6×FY 2025: -25.2×
FY 2016 5y median -8.4× FY 2025
P/S 0.0×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 8.6×
FY 2016: -5.8×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 59.2×FY 2021: 6.5×FY 2022: 19.4×FY 2023: 12.7×FY 2024: 7.7×FY 2025: 8.6×
FY 2016 5y median 8.6× FY 2025
P/FCF -29.8×
FY 2016: 5.7×FY 2017: 3.2×FY 2018: 3.3×FY 2019: 1.6×FY 2020: -67.8×FY 2021: -12.5×FY 2022: -9.2×FY 2023: -9.3×FY 2024: -12.5×FY 2025: -29.8×
FY 2016 5y median -12.5× FY 2025
EV/EBITDA -23.1×
FY 2016: 4.9×FY 2017: 6.4×FY 2018: 6.5×FY 2019: 0.5×FY 2020: -75.8×FY 2021: -4.9×FY 2022: -7.4×FY 2023: -7.8×FY 2024: -9.3×FY 2025: -23.1×
FY 2016 5y median -7.8× FY 2025
EV/Sales 0.0×
FY 2016: 1.2×FY 2017: 2.5×FY 2018: 2.4×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -3.4%
FY 2016: 17.7%FY 2017: 30.9%FY 2018: 30.2%FY 2019: 63.5%FY 2020: -1.5%FY 2021: -8.0%FY 2022: -10.8%FY 2023: -10.7%FY 2024: -8.0%FY 2025: -3.4%
FY 2016 5y median -8.0% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 78.4%FY 2017: 71.4%FY 2018: 68.9%FY 2019: 71.5%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 11.1%FY 2017: 23.4%FY 2018: -0.0%FY 2019: -0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 3.4%FY 2017: 12.7%FY 2018: 13.2%FY 2019: 9.3%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE -34.4%
FY 2016: -135.2%FY 2017: 7.2%FY 2018: 7.6%FY 2019: 5.8%FY 2020: -89.8%FY 2021: -111.1%FY 2022: -248.9%FY 2023: -150.4%FY 2024: -72.8%FY 2025: -34.4%
FY 2016 5y median -111.1% FY 2025
ROIC -28.0%
FY 2016: 2.2%FY 2017: 3.2%FY 2018: -0.0%FY 2019: -0.0%FY 2020: -69.5%FY 2021: -65.0%FY 2022: -234.0%FY 2023: -151.2%FY 2024: -64.1%FY 2025: -28.0%
FY 2016 5y median -65.0% FY 2025
ROA -31.5%
FY 2016: 0.9%FY 2017: 2.4%FY 2018: 2.5%FY 2019: 2.0%FY 2020: -72.7%FY 2021: -100.2%FY 2022: -170.3%FY 2023: -112.8%FY 2024: -63.3%FY 2025: -31.5%
FY 2016 5y median -100.2% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: -4.2%FY 2017: 2.2%FY 2018: 3.9%FY 2019: 33.2%FY 2020: -100.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income -76.3%
FY 2016: -55.1%FY 2017: 115.2%FY 2018: -100.0%FY 2019: 84.0%FY 2020: -9824.0%FY 2021: -592.7%FY 2022: -60.8%FY 2023: -18.3%FY 2024: -22.7%FY 2025: -76.3%
FY 2016 FY 2025
EPS (diluted) -75.8%
FY 2016: -70.5%FY 2017: 283.1%FY 2018: -211.2%FY 2019: 99.4%FY 2020: -143.4%FY 2021: -1016.4%FY 2022: 23.4%FY 2023: 8.3%FY 2024: 0.0%FY 2025: -75.8%
FY 2016 FY 2025
Free Cash Flow -83.4%
FY 2016: -85.5%FY 2017: 75.0%FY 2018: -2.5%FY 2019: 110.4%FY 2020: -101.6%FY 2021: -390.6%FY 2022: -79.5%FY 2023: -18.9%FY 2024: -31.9%FY 2025: -83.4%
FY 2016 FY 2025

Financial Health

Current Ratio 15.2×
FY 2016: 1.7×FY 2017: 1.9×FY 2018: 1.5×FY 2019: 1.2×FY 2020: 6.3×FY 2021: 10.3×FY 2022: 2.8×FY 2023: 3.5×FY 2024: 7.2×FY 2025: 15.2×
FY 2016 5y median 7.2× FY 2025
Quick Ratio 15.2×
FY 2016: 1.3×FY 2017: 1.6×FY 2018: 1.2×FY 2019: 1.0×FY 2020: 6.3×FY 2021: 10.3×FY 2022: 2.8×FY 2023: 3.5×FY 2024: 7.2×FY 2025: 15.2×
FY 2016 5y median 7.2× FY 2025
Debt / Equity 0.0×
FY 2016: -43.4×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 2.6×
FY 2016: 4.3×FY 2017: 6.0×FY 2018: 6.1×FY 2019: -0.2×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 1.5×FY 2025: 2.6×
FY 2016 5y median 0.9× FY 2025
Interest Coverage -59.8×
FY 2016: 1.7×FY 2017: 4.0×FY 2018: -0.0×FY 2019: -0.0×FY 2020: -77.7×FY 2021: -443×FY 2022: -594×FY 2023: -891×FY 2024: -475×FY 2025: -59.8×
FY 2016 5y median -475× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31