Collective Mining Ltd.

Collective Mining Ltd.

CNL
Collective Mining Ltd.US flagNew York Stock Exchange American
16.77
USD
+1.12
- -
1.56BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
-0.47
-0.36
-0.33
-0.39
-0.58
-0.53
Free Cash Flow per Basic Share
-0.04
-0.22
-0.3
-0.3
-0.33
-0.49
-0.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.17
-0.1
-0.02
0.29
1.31
1.16
Tangible Book Value per Share
0.05
0.43
0.14
0.22
0.54
1.7
1.57
Basic Weighted Avg Shares
40
36
48
58
68
85
85
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
-2
-17
-17
-19
-27
-50
-45
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
15
6
10
34
123
91
LT Debt
- -
- -
- -
- -
- -
1
2
Total Equity
2
16
7
13
37
145
134
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-459.34
- -
- -
- -
-75.89
-61.69

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
93
93
Market Capitalization
1,167
1,178
1,503

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
131
116
Cash, Cash Equivalents & STI
- -
130
113
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
9
24
Payables & Accruals
- -
5
6
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
246.77%
292.15%
Free Cash Flow
- -
120.33%
83.37%
Net Income, GAAP
- -
210.84%
85.01%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.09
-0.09
- -
-0.39
2025
-0.22
-0.11
-0.13
- -
-0.58
2026
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ned Jalil
Full Time Employees
102
Sector
Basic Materials
Industry
Gold
Address
82 Richmond Street East Toronto ON Canada M5C 1P1
IPO Date
Jan 4, 2016
Business
Collective Mining Ltd. is a Canada-based mineral exploration company focused on the acquisition, exploration, and development of gold, silver, copper, and tungsten properties in Colombia; it holds options to acquire 100% interests in the flagship Guayabales Project, anchored by the large-scale, bulk-tonnage, high-grade Apollo porphyry system featuring upper brecciated porphyry, lower partially reduced intrusion-related mineralization, and overprinting Carbonate Base Metal veins, and the nearby San Antonio Project with emerging porphyry potential at the Pound target. Founded in 2020 and headquartered in Toronto, Ontario, the company operates within the prolific Middle Cauca mineral belt in the Department of Caldas, a mining-friendly jurisdiction surrounded by ten fully permitted operating mines and supported by excellent infrastructure including roads, water, and hydroelectric power. Core activities encompass aggressive grassroots exploration, extensive drilling programs targeting high-grade zones such as Apollo's Ramp Zone, Olympus, Trap, X, Tower, and Box, and resource expansion amid a district-scale camp with over 100 million ounces of historical gold production. Recent developments include a C$100 million bought deal financing announced in October 2025 led by BMO Capital Markets and Scotiabank to advance Guayabales work programs and pursue new opportunities; a C$140 million concurrent financing closed in early October 2025; a strategic C$63.4 million investment from Agnico Eagle Mines Limited in March 2025 increasing its ownership to approximately 14.99% and funding accelerated drilling at Apollo and new targets; high-grade drill results in December 2025 expanding the Apollo Ramp Zone along strike and depth, including 23.35 metres at 8.24 g/t gold equivalent; and the launch of its largest-ever drilling campaign at San Antonio alongside plans for up to 100,000 metres in 2026. The team, founded by principals who developed and sold Continental Gold Inc. to Zijin Mining for approximately $2 billion in enterprise value, maintains strong insider alignment with 44.5% ownership and lists on the TSX and NYSE American under the ticker CNL.

Company News

APIChat
  • The Reserve Crisis Major Miners Can't Solve on Their Own

  • Collective Mining (TSE:CNL) Stock Crosses Above 200 Day Moving Average – Here’s What Happened

  • Collective Mining: Momentum Gains For Geologically Sought-After Metals In Colombia's Caldas Region

  • Max Resource Enters Masters Services Agreement

  • Tiger Gold Commences Trading on the Frankfurt Stock Exchange

  • Tiger Gold Commences Trading and Provides Project Update: Drills Turning at Quinchia

  • Collective Mining (TSE:CNL) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s What Happened

  • Collective Mining Expands Ramp Zone by Drilling its Highest Grade Intercept Ever at Apollo: 24.80 Metres @ 29.42 g/t Gold Within 63.90 Metres @ 13.46 g/t Gold from 388.25 Metres

  • Collective Mining Significantly Expands the Apollo System to the North by up to 450 Metres Through Multiple Broad Intercepts Representing a New Hanging Wall Vein Zone

  • Collective Mining Expands Apollo System's Ramp Zone Along Strike and at Depth with High-Grade Drill Results Including 23.35 Metres @ 8.24 g/t Gold Within 76.10 Metres @ 3.26 g/t Gold

  • Collective Mining Announces that Drilling is Underway to Target the Near Surface and Tungsten Rich Portion of Apollo

  • Collective Mining Provides an Exploration Update: Significant Visual Mineralization Intersected in Expansion Drilling at Both the Guayabales and San Antonio Projects

  • Collective Mining Increases Previously Announced Bought Deal Financing to C$125 Million

  • Collective Mining Announces C$100 Million Bought Deal Financing

  • Collective Mining Announces a 200 Metre Strike Extension at the Ramp Zone with Results Including 50.50 Metres at 5.66 g/t Gold and 13 g/t Silver

  • Collective Mining Announces a New Greenfield Silver Discovery at the X Target by Intercepting 12.85 Metres at 503 g/t Silver Equivalent

  • Collective Mining Expands the New Porphyry Discovery at San Antonio by Cutting 172.40 Metres at 1.40 g/t Au, 0.16% Cu, 17 g/t Ag and 68 ppm Mo with the Hole Bottoming in Strong Mineralization

  • Collective Mining Drills 183.70 Metres at 3.01 g/t Gold Equivalent Commencing from 37.30 Metres Downhole at the Apollo System

  • COLLECTIVE MINING ALERT: Bragar Eagel & Squire, P.C. is Investigating Collective Mining Ltd.

  • Collective Mining Categorically Rejects the Erroneous Allegations Made Against the Company