Collective Mining Ltd.

Collective Mining Ltd.

CNL.TO
Collective Mining Ltd.CA flagToronto Stock Exchange
22.19
CAD
-0.97
- -
2.06BMarket 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
- -
-0.53
Free Cash Flow per Basic Share
-0.04
-0.22
-0.3
-0.3
-0.33
- -
-0.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.17
-0.1
-0.02
0.29
- -
1.16
Tangible Book Value per Share
0.05
0.43
0.14
0.22
0.54
- -
1.57
Basic Weighted Avg Shares
40
36
48
58
68
- -
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
1,172
1,176
1,499

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
- -
- -
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 11, 2019
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; its core assets include the flagship Guayabales Project, anchored by the large-scale, bulk-tonnage, high-grade Apollo system featuring gold-silver-copper-tungsten mineralization, and the adjacent San Antonio Project targeting porphyry systems such as the Pound and COP targets. The company holds options to acquire 100% interests in these projects, located in the mining-friendly Department of Caldas within the Middle Cauca belt, an established mining camp hosting ten fully permitted and operating mines; Guayabales spans exploration titles and applications covering over 4,400 hectares, while San Antonio offers potential infrastructure synergies due to its proximity two to five kilometers east-northeast of Guayabales. Founded in 2020 by the team behind the development and $2 billion sale of Continental Gold Inc. to Zijin Mining, the company is headquartered at 82 Richmond Street East, Toronto, Ontario. Recent developments include a C$125 million bought deal financing in October 2025 upsized from an initial C$100 million offering led by BMO Capital Markets and Scotiabank to fund Guayabales advancement and exploration; an investment from Agnico Eagle Mines in March 2025 providing strategic exposure to early-stage gold projects; aggressive drilling campaigns with over 150,000 meters completed to date, including 486 meters at 2.01 g/t AuEq at Apollo in November 2025, expansions of the Ramp Zone, and new discoveries at San Antonio's ME and porphyry targets; and plans for up to 100,000 meters of drilling in 2026 alongside operational enhancements such as new senior hires in mining engineering and technical leadership.

Company News

APIChat