Collective Mining Ltd.

Collective Mining Ltd.

CNLMF
Collective Mining Ltd.US flagOther OTC
2.84
USD
+0.00
- -
193.34MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
-0.47
-0.36
-0.33
-0.31
Free Cash Flow per Basic Share
-0.04
-0.22
-0.3
-0.3
-0.33
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.17
-0.1
-0.02
0.07
Tangible Book Value per Share
0.05
0.43
0.14
0.22
0.33
Basic Weighted Avg Shares
40
36
48
58
64
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-17
-17
-19
-20
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
2
15
6
10
19
LT Debt
- -
- -
- -
- -
- -
Total Equity
2
16
7
13
21
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-459.34
- -
- -
-898.78

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
66
68
Market Capitalization
187
179
148

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
15
24
22
Cash, Cash Equivalents & STI
14
24
21
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
3
Payables & Accruals
2
3
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
83.38%
Free Cash Flow
- -
- -
18.92%
Net Income, GAAP
- -
- -
10.8%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.08
-0.09
-0.09
- -
-0.36
2023
-0.07
-0.1
-0.06
- -
-0.33
2024
-0.07
-0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Omar Ossma
Full Time Employees
80
Sector
Basic Materials
Industry
Gold
Address
82 Richmond Street East Toronto ON Canada M5C 1P1
IPO Date
Jul 16, 2021
Business
Collective Mining Ltd. (Ticker: CNLMF) is a Canada-based mineral exploration company focused on the discovery and development of large-scale copper-gold projects in Colombia. The company explores for and delineates porphyry copper-gold-molybdenum-silver deposits, with its flagship Guayabales Project comprising multiple concessions covering over 70,000 hectares in the prolific Caledonia mining district of the Marmato Formation; key targets include the Apollo system, a bulk-tonnage porphyry deposit discovered in 2022, the Trap, Cruiser, and Caramanta systems, and other satellite deposits. Operations are centered in Colombia, where the company conducts drilling, geophysical surveys, metallurgical testing, and resource estimation to advance projects toward feasibility. Founded in 2020 and headquartered in Toronto, Ontario, Collective Mining targets institutional investors and mining partners in the precious and base metals sectors, with no listed subsidiaries or parent relationships. The company's exploration portfolio emphasizes scalable, low-strip-ratio deposits amenable to open-pit mining in a tier-one jurisdiction supported by a skilled local workforce and improving regulatory environment. In the past two years, Collective Mining has achieved significant milestones, including the initial resource estimate for the Apollo deposit in late 2023 outlining 1.9 million ounces of gold equivalent indicated resources; a C$55 million bought deal financing in early 2024 led by wheaton precious metals and RBC Capital Markets; strategic alliances such as a C$25 million investment from Zijin Mining Group in mid-2024 and a collaboration with SRK Consulting for preliminary economic assessments; and ongoing expansion drilling campaigns at Apollo and new discoveries like the Venus target in 2025. These developments position the company for potential production timelines by 2028 while enhancing shareholder value through de-risking and resource growth.

Company News

APIChat
  • Rosen Law Firm Encourages Collective Mining Ltd. Investors to Inquire About Securities Class Action Investigation – CNL

  • No more funding, no more deposits - Collective Mining's Ari Sussman sector warning