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Collective Mining Ltd.

Collective Mining Ltd.

CNL.TO
Collective Mining Ltd.CA flagToronto Stock Exchange
22.19
CAD
-0.97
- -
2.06BMarket Cap
Collective Mining Ltd.
CNL.TO
(Toronto Stock Exchange)

Recent

price

22.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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.

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