Collective Mining Ltd.

CNL

CNLCollective Mining Ltd. US flag

New York Stock Exchange American

12.99

USD

+0.73

- -

1.20BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-459.34	- -	- -	- -	-75.89
Return on Assets (%)	- -	-176.56	-126.02	-141.16	-90.55	-49.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-459.34	- -	- -	- -	-75.89

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	2
ST Debt	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	-0.16	-0.01	- -	-0.01	-0.01	-0.05
Net Debt/EBITDA	1.12	1.62	0.52	0.74	1.66	3.15
Total Debt/EBIT	-0.15	-0.01	- -	-0.01	-0.01	-0.04
Net Debt/EBIT	1.11	1.6	0.52	0.73	1.63	3.09
EBITDA to Interest Expense	-76.93	-437.55	-586.45	-879.9	-468.68	-58.64
EBITDA-CapEx/Interest Expense	-79.72	-447.69	-598	-896.12	-473.45	-67.1
EBIT to Interest Expense	-77.7	-442.53	-594.14	-891.19	-475.46	-59.79
Interest Expense	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	57.77	35.82	-45.57	-8.47	46.76	70.55
Long-Term Debt/Equity (%)	5.19	0.42	0.65	0.68	0.2	0.78
Long-Term Debt/Capital (%)	6.24	1.05	-0.99	-6.59	0.36	1
Long-Term Debt/Total Assets (%)	4.21	0.38	0.44	0.51	0.17	0.72
Total Debt/Equity (%)	11.95	0.78	1.1	0.94	0.42	1.28
Total Debt/Capital (%)	14.35	1.93	-1.69	-9.09	0.78	1.64
Total Debt/Total Assets (%)	9.68	0.7	0.76	0.71	0.37	1.18
Net Debt to Equity	-86.31	-104.69	-122.57	-111.35	-105.2	-89.33
Net Debt/Capital (%)	1,160.87	163.05	65.17	91.49	206.23	796.1
EBITDA	-1	-10	-16	-19	-23	-41
EBITDA-CapEx	-2	-10	-17	-20	-24	-47
Operating Income (Loss)	-1	-10	-16	-19	-24	-42

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.96	10.06	2.69	3.41	7.11	14.97
Current Ratio	6.25	10.3	2.8	3.49	7.23	15.15
Quick Ratio	4.99	10.07	2.71	3.41	7.13	14.98
CFO/Avg Current Liab	- -	-8	-5.95	-4.63	-4.68	-5.08
Common Equity/Total Assets	57.77	35.82	-45.57	-8.47	46.76	70.55
Long-Term Debt/Equity (%)	5.19	0.42	0.65	0.68	0.2	0.78
Long-Term Debt/Capital (%)	6.24	1.05	-0.99	-6.59	0.36	1
Long-Term Debt/Total Assets (%)	4.21	0.38	0.44	0.51	0.17	0.72
Total Debt/Equity (%)	11.95	0.78	1.1	0.94	0.42	1.28
Total Debt/Capital (%)	14.35	1.93	-1.69	-9.09	0.78	1.64
Total Debt/Total Assets (%)	9.68	0.7	0.76	0.71	0.37	1.18
CFO/Total Liabilities	-361.58	-466.16	-444.17	-398.82	-406.81	-277.72
CFO/CapEx	-30.37	-33.62	-44.58	-47.91	-94.47	-6.03
Altman's Z-Score	-2.17	-2.44	-9.68	-7.62	27.18	56.7

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	285	1,245
- Cash & Cash Equivalents	2	16	9	14	39	130
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2
Enterprise Value	-1	-16	-8	-14	246	1,117
Total Capital	2	6	-5	-1	20	113
Total Debt/Capital (%)	14.35	1.93	-1.69	-9.09	0.78	1.64
Total Debt / EV	-0.15	-0.01	-0.01	-0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	285	1,245
Diluted Enterprise Value	-1	-16	-8	-14	246	1,117
EV per Share	- -	- -	- -	- -	3.59	13.09
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-10	-16	-19	-23	-41
TTM Operating Income	-1	-10	-16	-19	-24	-42
TTM Cash Flow to Firm	-2	-8	-14	-17	-23	-35
TTM Free Cash Flow to Firm	-2	-8	-14	-17	-22	-29

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-12.74	-41.59
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	-16	-8	-14	246	1,117
Low Price	- -	- -	- -	- -	2.43	4.12
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-8.58	-17.19
Price/Earnings High	- -	- -	- -	- -	-10.76	-27.65
Price/Earnings Low	- -	- -	- -	- -	-6.17	-7.05
Price/Book Value	- -	- -	- -	- -	14.3	11.16
Price/Book Value Average	- -	- -	- -	- -	11.62	7.69
Price/Book Value High	- -	- -	- -	- -	14.58	12.37
Price/Book Value Low	- -	- -	- -	- -	8.35	3.15
Price/Tangible Book Value	- -	- -	- -	- -	7.69	8.58
Price/Tangible Book Value Average	- -	- -	- -	- -	6.25	5.91
Price/Tangible Book Value High	- -	- -	- -	- -	7.84	9.5
Price/Tangible Book Value Low	- -	- -	- -	- -	4.49	2.42
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-12.61	-34.7
Price/Cash Flow Average	- -	- -	- -	- -	-10.25	-23.89
Price/Cash Flow High	- -	- -	- -	- -	-12.85	-38.43
Price/Cash Flow Low	- -	- -	- -	- -	-7.36	-9.8
Price/Free Cash Flow Average	- -	- -	- -	- -	-10.36	-28.64
Price/Free Cash Flow High	- -	- -	- -	- -	-12.99	-46.07
Price/Free Cash Flow Low	- -	- -	- -	- -	-7.44	-11.75
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.02	1.6	0.52	0.73	-8.19	-17.7
EV/EBITDA High	1.02	1.6	0.52	0.73	-10.69	-30.37
EV/EBITDA Low	1.02	1.6	0.52	0.73	-5.42	-5.43
EV/EBIT Average	1.01	1.59	0.51	0.72	-8.08	-17.36
EV/EBIT High	1.01	1.59	0.51	0.72	-10.54	-29.78
EV/EBIT Low	1.01	1.59	0.51	0.72	-5.35	-5.33
Last Price	- -	- -	- -	- -	4.16	14.59
High Price	- -	- -	- -	- -	4.24	16.16
Enterprise Value Average	-1	-16	-8	-14	193	729
Enterprise Value High	-1	-16	-8	-14	251	1,251
Enterprise Value Low	-1	-16	-8	-14	127	224

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-459.34	- -	- -	- -	-75.89
Return on Assets (%)	- -	-176.56	-126.02	-141.16	-90.55	-49.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-459.34	- -	- -	- -	-75.89

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	2
ST Debt	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	-0.16	-0.01	- -	-0.01	-0.01	-0.05
Net Debt/EBITDA	1.12	1.62	0.52	0.74	1.66	3.15
Total Debt/EBIT	-0.15	-0.01	- -	-0.01	-0.01	-0.04
Net Debt/EBIT	1.11	1.6	0.52	0.73	1.63	3.09
EBITDA to Interest Expense	-76.93	-437.55	-586.45	-879.9	-468.68	-58.64
EBITDA-CapEx/Interest Expense	-79.72	-447.69	-598	-896.12	-473.45	-67.1
EBIT to Interest Expense	-77.7	-442.53	-594.14	-891.19	-475.46	-59.79
Interest Expense	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	57.77	35.82	-45.57	-8.47	46.76	70.55
Long-Term Debt/Equity (%)	5.19	0.42	0.65	0.68	0.2	0.78
Long-Term Debt/Capital (%)	6.24	1.05	-0.99	-6.59	0.36	1
Long-Term Debt/Total Assets (%)	4.21	0.38	0.44	0.51	0.17	0.72
Total Debt/Equity (%)	11.95	0.78	1.1	0.94	0.42	1.28
Total Debt/Capital (%)	14.35	1.93	-1.69	-9.09	0.78	1.64
Total Debt/Total Assets (%)	9.68	0.7	0.76	0.71	0.37	1.18
Net Debt to Equity	-86.31	-104.69	-122.57	-111.35	-105.2	-89.33
Net Debt/Capital (%)	1,160.87	163.05	65.17	91.49	206.23	796.1
EBITDA	-1	-10	-16	-19	-23	-41
EBITDA-CapEx	-2	-10	-17	-20	-24	-47
Operating Income (Loss)	-1	-10	-16	-19	-24	-42

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.96	10.06	2.69	3.41	7.11	14.97
Current Ratio	6.25	10.3	2.8	3.49	7.23	15.15
Quick Ratio	4.99	10.07	2.71	3.41	7.13	14.98
CFO/Avg Current Liab	- -	-8	-5.95	-4.63	-4.68	-5.08
Common Equity/Total Assets	57.77	35.82	-45.57	-8.47	46.76	70.55
Long-Term Debt/Equity (%)	5.19	0.42	0.65	0.68	0.2	0.78
Long-Term Debt/Capital (%)	6.24	1.05	-0.99	-6.59	0.36	1
Long-Term Debt/Total Assets (%)	4.21	0.38	0.44	0.51	0.17	0.72
Total Debt/Equity (%)	11.95	0.78	1.1	0.94	0.42	1.28
Total Debt/Capital (%)	14.35	1.93	-1.69	-9.09	0.78	1.64
Total Debt/Total Assets (%)	9.68	0.7	0.76	0.71	0.37	1.18
CFO/Total Liabilities	-361.58	-466.16	-444.17	-398.82	-406.81	-277.72
CFO/CapEx	-30.37	-33.62	-44.58	-47.91	-94.47	-6.03
Altman's Z-Score	-2.17	-2.44	-9.68	-7.62	27.18	56.7

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	285	1,245
- Cash & Cash Equivalents	2	16	9	14	39	130
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2
Enterprise Value	-1	-16	-8	-14	246	1,117
Total Capital	2	6	-5	-1	20	113
Total Debt/Capital (%)	14.35	1.93	-1.69	-9.09	0.78	1.64
Total Debt / EV	-0.15	-0.01	-0.01	-0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	285	1,245
Diluted Enterprise Value	-1	-16	-8	-14	246	1,117
EV per Share	- -	- -	- -	- -	3.59	13.09
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-10	-16	-19	-23	-41
TTM Operating Income	-1	-10	-16	-19	-24	-42
TTM Cash Flow to Firm	-2	-8	-14	-17	-23	-35
TTM Free Cash Flow to Firm	-2	-8	-14	-17	-22	-29

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-12.74	-41.59
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	-16	-8	-14	246	1,117
Low Price	- -	- -	- -	- -	2.43	4.12
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-8.58	-17.19
Price/Earnings High	- -	- -	- -	- -	-10.76	-27.65
Price/Earnings Low	- -	- -	- -	- -	-6.17	-7.05
Price/Book Value	- -	- -	- -	- -	14.3	11.16
Price/Book Value Average	- -	- -	- -	- -	11.62	7.69
Price/Book Value High	- -	- -	- -	- -	14.58	12.37
Price/Book Value Low	- -	- -	- -	- -	8.35	3.15
Price/Tangible Book Value	- -	- -	- -	- -	7.69	8.58
Price/Tangible Book Value Average	- -	- -	- -	- -	6.25	5.91
Price/Tangible Book Value High	- -	- -	- -	- -	7.84	9.5
Price/Tangible Book Value Low	- -	- -	- -	- -	4.49	2.42
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-12.61	-34.7
Price/Cash Flow Average	- -	- -	- -	- -	-10.25	-23.89
Price/Cash Flow High	- -	- -	- -	- -	-12.85	-38.43
Price/Cash Flow Low	- -	- -	- -	- -	-7.36	-9.8
Price/Free Cash Flow Average	- -	- -	- -	- -	-10.36	-28.64
Price/Free Cash Flow High	- -	- -	- -	- -	-12.99	-46.07
Price/Free Cash Flow Low	- -	- -	- -	- -	-7.44	-11.75
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.02	1.6	0.52	0.73	-8.19	-17.7
EV/EBITDA High	1.02	1.6	0.52	0.73	-10.69	-30.37
EV/EBITDA Low	1.02	1.6	0.52	0.73	-5.42	-5.43
EV/EBIT Average	1.01	1.59	0.51	0.72	-8.08	-17.36
EV/EBIT High	1.01	1.59	0.51	0.72	-10.54	-29.78
EV/EBIT Low	1.01	1.59	0.51	0.72	-5.35	-5.33
Last Price	- -	- -	- -	- -	4.16	14.59
High Price	- -	- -	- -	- -	4.24	16.16
Enterprise Value Average	-1	-16	-8	-14	193	729
Enterprise Value High	-1	-16	-8	-14	251	1,251
Enterprise Value Low	-1	-16	-8	-14	127	224

Shares Outstanding	40	47	53	61	78	93
Diluted Weighted Avg Shares	40	36	48	58	68	85
Basic Weighted Avg Shares	40	36	48	58	68	85
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.04	-0.28	-0.33	-0.33	-0.34	-0.48
Operating Income per Share	-0.04	-0.28	-0.34	-0.33	-0.35	-0.49
Basic EPS, GAAP	-0.04	-0.47	-0.36	-0.33	-0.39	-0.58
Basic EPS from Cont Ops	-0.04	-0.47	-0.36	-0.33	-0.39	-0.58
Diluted EPS, GAAP	-0.04	-0.47	-0.36	-0.33	-0.39	-0.58
Diluted EPS from Cont Ops	-0.04	-0.47	-0.36	-0.33	-0.39	-0.58
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.22	-0.29	-0.29	-0.33	-0.42
Free Cash Flow per Basic Share	-0.04	-0.22	-0.3	-0.3	-0.33	-0.49
Cash & Equivalents per Share	0.04	0.45	0.18	0.24	0.57	1.52
Book Value per Share	0.03	0.17	-0.1	-0.02	0.29	1.31
Tangible Book Value per Share	0.05	0.43	0.14	0.22	0.54	1.7

Collective Mining Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)