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Collective Mining Ltd

CNL
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12.850USD
-0.380-2.87%
Market hours 09/24, 14:12(ET)
1.19BMarket Cap
LossP/E TTM

CNL Financials

See Collective Mining Ltd's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
1.19B
Dividend TTM
0.00
P/E TTM
-25.56
EPS TTM
-0.50
Revenue
--
Net Profit
-26.95M
ROE
-42.51%
ROA
-33.52%

Collective Mining Ltd Earnings Date

Latest Release
Aug 12, 2026
EPS / Forecast
-0.22/-0.09
Revenue / Forecast
--/0.00

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-100.25%-0.22
37.94%-0.13
-13.84%-0.15
-38.47%-0.13
-16.09%-0.11
-188.65%-0.22
-41.05%-0.13
-49.00%-0.09
7.95%-0.09
-0.57%-0.07
-2.36%-0.09
---0.06
---0.10
---0.07
---0.09
----
----
----
----
----
Net Profit
-135.91%-20.10M
27.02%-12.35M
-41.46%-13.57M
-72.11%-10.84M
-34.54%-8.52M
-258.25%-16.93M
-80.51%-9.59M
-68.05%-6.30M
-3.85%-6.33M
-18.91%-4.73M
-16.11%-5.31M
11.93%-3.75M
-38.19%-6.10M
1.24%-3.97M
-26.13%-4.58M
-3281.86%-4.26M
62.35%-4.41M
-92.29%-4.02M
-65983.25%-3.63M
5304.04%133.79K
Debt to assets ratio
31.00%1.79%
-0.55%1.49%
221.74%1.18%
129.80%2.20%
65.61%1.37%
72.08%1.49%
-48.19%0.37%
238.87%0.96%
205.16%0.83%
244.07%0.87%
-6.64%0.71%
--0.28%
--0.27%
--0.25%
--0.76%
----
----
----
----
----
Operating profit
-94.41%-18.80M
-93.37%-13.07M
-122.57%-14.34M
-89.07%-11.24M
-51.00%-9.67M
-34.02%-6.76M
1.15%-6.44M
-10.67%-5.95M
-44.04%-6.40M
-63.40%-5.04M
-62.04%-6.52M
-33.30%-5.37M
-8.67%-4.45M
27.73%-3.09M
-12.91%-4.02M
-58.06%-4.03M
-104.16%-4.09M
-104.43%-4.27M
-62060.99%-3.56M
-113499.34%-2.55M
Net Profit
-135.91%-20.10M
27.02%-12.35M
-41.46%-13.57M
-72.11%-10.84M
-34.54%-8.52M
-258.25%-16.93M
-80.51%-9.59M
-68.05%-6.30M
-3.85%-6.33M
-18.91%-4.73M
-16.11%-5.31M
11.93%-3.75M
-38.19%-6.10M
1.24%-3.97M
-26.13%-4.58M
-3281.86%-4.26M
62.35%-4.41M
-92.29%-4.02M
-65983.25%-3.63M
5304.04%133.79K
Current assets
33.70%95.68M
46.15%115.63M
231.33%131.26M
232.56%54.32M
232.37%71.56M
227.72%79.12M
172.95%39.61M
-19.52%16.33M
-10.95%21.53M
-10.85%24.14M
64.11%14.51M
289.11%20.29M
176.01%24.18M
106.89%27.08M
-47.04%8.84M
-73.71%5.22M
-28.29%8.76M
1439.28%13.09M
4178.55%16.70M
5300.56%19.84M
Total current liabilities
94.58%24.01M
548.62%24.26M
58.21%8.66M
212.77%11.71M
316.00%12.34M
-8.48%3.74M
31.62%5.48M
-23.42%3.74M
-56.07%2.97M
-3.11%4.09M
31.78%4.16M
237.58%4.89M
509.47%6.75M
206.50%4.22M
94.65%3.16M
23.98%1.45M
-91.18%1.11M
38.12%1.38M
24722.69%1.62M
20501.35%1.17M
Total assets
96.03%168.81M
124.46%186.92M
271.38%158.05M
309.78%78.38M
255.85%86.11M
210.75%83.28M
150.79%42.56M
-14.12%19.13M
-6.70%24.20M
-5.88%26.80M
67.36%16.97M
251.89%22.27M
165.41%25.94M
106.11%28.47M
-41.27%10.14M
-68.81%6.33M
-22.51%9.77M
1137.02%13.81M
4323.51%17.27M
5423.87%20.29M
Total liabilities
247.75%52.74M
1054.74%52.58M
132.84%12.92M
353.05%17.42M
390.86%15.16M
-19.24%4.55M
30.65%5.55M
-21.63%3.84M
-54.43%3.09M
32.53%5.64M
32.64%4.25M
225.86%4.91M
472.73%6.78M
187.09%4.25M
89.71%3.20M
20.26%1.51M
-90.65%1.18M
33.29%1.48M
25731.77%1.69M
21977.06%1.25M
Total equity
63.60%116.07M
70.65%134.35M
292.15%145.13M
298.89%60.97M
236.09%70.95M
272.02%78.72M
190.89%37.01M
-12.00%15.28M
10.19%21.11M
-12.63%21.16M
83.38%12.72M
260.01%17.37M
123.06%19.16M
96.38%24.22M
-55.47%6.94M
-74.66%4.82M
17660.59%8.59M
244312.58%12.33M
3959.07%15.58M
5164.33%19.04M
Net operating income
-82.63%-13.86M
-94.53%-10.56M
-118.38%-13.23M
-62.86%-9.64M
-14.43%-7.59M
-36.82%-5.43M
-0.80%-6.06M
-32.60%-5.92M
-89.63%-6.63M
-33.59%-3.97M
-81.61%-6.01M
-33.47%-4.46M
3.45%-3.50M
24.78%-2.97M
-0.51%-3.31M
-58.98%-3.34M
-138.18%-3.62M
-314.55%-3.95M
-67021.50%-3.29M
-95945.01%-2.10M
Net investment
-5156.81%-5.55M
-20171.46%-5.39M
-4473.56%-6.71M
-30530.53%-7.81M
-206.63%-105.50K
17.56%-26.58K
-13.04%-146.77K
52.81%-25.50K
77.76%-34.41K
-115.92%-32.24K
-71.83%-129.85K
-101.30%-54.04K
24.56%-154.69K
-29.36%-14.93K
-50.91%-75.57K
-12.93%-26.85K
-108.19%-205.06K
81.29%-11.54K
---50.07K
---23.77K
Net financing
39.57%-85.69K
-100.53%-236.06K
210.82%96.65M
-215.95%-184.02K
-103.32%-141.80K
222.35%44.41M
12723.06%31.10M
-82.43%158.70K
1327.88%4.27M
-33.83%13.78M
-96.66%242.50K
1553.46%903.02K
2117.50%298.75K
78759.64%20.82M
108245.92%7.25M
-99.45%54.61K
-100.11%-14.81K
-249.97%-26.47K
-37.70%6.69K
--10.00M

FAQs

What are the current assets of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its current assets were 131.26M, with a year-on-year change of 231.33.

What are the total assets of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its total assets of Collective Mining Ltd were 158.05M, with a year-on-year change of 271.38.

What are the total liabilities of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its total liabilities of Collective Mining Ltd were 12.92M, with a year-on-year change of 132.84.

What is the total equity of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its total equity of Collective Mining Ltd was 145.13M, with a year-on-year change of 292.15.

What is the net operating income of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its net operating income of Collective Mining Ltd was -42.01M, with a year-on-year change of -76.25.

What is the net investment of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its net investment of Collective Mining Ltd was -14.66M, with a year-on-year change of -6034.26.

What is the net financing of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its net financing of Collective Mining Ltd was 140.73M, with a year-on-year change of 185.49.

What is the Earnings Per Share (EPS) of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its Earnings Per Share (EPS) was -0.58, with a year-on-year change of -48.32.

What is the net income of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its net income was -49.86M, with a year-on-year change of -85.01.

What is the debt-to-asset ratio of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its debt-to-asset ratio was 1.18, with a year-on-year change of 221.74.

What is the Return on Equity (ROE) of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its Return on Equity (ROE) was -54.75, with a year-on-year change of 49.48.

What is the Return on Assets (ROA) of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its Return on Assets (ROA) was -49.71, with a year-on-year change of 45.10.

What is the operating profit of Collective Mining Ltd?

According to Collective Mining Ltd's FY2025 earnings report, its operating profit was -42.01M, with a year-on-year change of -76.25.
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