Collective Metals Inc

As of June 30, 2026, Collective Metals Inc carries a market capitalization of 3.44M, placing it among publicly traded companies globally. Its enterprise value stands at 2.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Collective Metals Inc has 68.77M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Collective Metals Inc maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Collective Metals Inc posted a negative return on equity (ROE) of -81.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.68, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Collective Metals Inc's stock has declined approximately 88.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Collective Metals Inc generated - - in revenue and converted that into -1.18M in net income, yielding earnings per share of -0.02. EBITDA reached -1.58M, while operating income came in at -284,486.00.

As of June 30, 2026, Collective Metals Inc holds 1.07M in cash and equivalents against 2,050.00 in total debt, resulting in a net debt position of -1.06M. Total book value stands at 2.16M, with working capital of 594,705.00 providing operational flexibility.

Collective Metals Inc produced -76,160.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -75.93, meaning Collective Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Collective Metals Inc's most recent stock split took place on March 13, 2023 with a 10:1 split ratio.

As of June 30, 2026, Collective Metals Inc has an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.