Collective Mining Ltd. (CNL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Operating profit | $m | -42 | -57 | ||||||
| Net profit | $m | -2 | -17 | -17 | -19 | -26 | -50 | -57 | -33 |
| EPS reported | $ | -0.58 | -0.64 | ||||||
| Operating cashflow per share | $ | -0.42 | -0.50 | ||||||
| Capex per share | $ | 0.07 | 0.18 | ||||||
| FCF per share | $ | -0.49 | -0.68 | ||||||
| Free cash flow | $m | -42 | -63 | ||||||
| Net debt | $m | -130 | -84 | ||||||
| Book value equity | $m | 145 | 116 | ||||||
| Book value per share | $ | 1.70 | 1.25 | ||||||
| Number of shares | m | 85.32 | 92.73 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 8.58 | 10.73 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -29.76 | -19.87 | ||||||
| EV/EBITDA LTM | x | -23.11 | -20.89 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -4.01% | -3.63% | ||||||
| FCF Yield | % | -3.36% | -5.03% | ||||||
| Quality | |||||||||
| ROE | % | -34.35% | -49.22% | ||||||
| ROIC | % | -27.98% | -36.12% | ||||||
| Operating margin | % | 0.00% | 0.00% | ||||||
| Gross margin | % | 0.00% | 0.00% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -22.51 | -4.76 | ||||||
| Net Debt/EBITDA | x | 2.64 | 1.47 | ||||||
| EBIT/Net interest | x | -59.79 | -26.12 | ||||||
| Net debt/market cap | % | 0.00% | +0.85% | ||||||
| Net debt/Equity | x | -0.89 | -0.72 | ||||||
| Gross debt/equity | x | 0.01 | 0.11 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Collective Mining Ltd. is a mineral exploration and development firm primarily focused on discovering and advancing promising gold prospects throughout South America. The company holds full ownership of two significant assets in Colombia: the Guayabales project, which comprises 22 claims covering a total area of 4,300.16 hectares in the Caldas department; and the San Antonio project, spanning 4,729 hectares within the Middle Cauca belt, also situated in the Caldas department. The company's main office is based in Toronto, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Collective Mining Ltd. (CNL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Collective Mining Ltd. is a mineral exploration and development firm primarily focused on discovering and advancing promising gold prospects throughout South America. The company holds full ownership of two significant assets in Colombia: the Guayabales project, which comprises 22 claims covering a total area of 4,300.16 hectares in the Caldas department; and the San Antonio project, spanning 4,729 hectares within the Middle Cauca belt, also situated in the Caldas department. The company's main office is based in Toronto, Canada.
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