Collective Mining Ltd

As of June 30, 2026, Collective Mining Ltd carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 925.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Collective Mining Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Collective Mining Ltd has 92.74M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Collective Mining Ltd maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.61, indicating elevated leverage, while an interest coverage ratio of -26.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Collective Mining Ltd posted a negative return on equity (ROE) of -60.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.61, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 141.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Collective Mining Ltd's stock has declined approximately 2.07% over the past 52 weeks. The 50-day moving average sits at 11.86, while the 200-day moving average is 13.24.

Over the twelve months ended June 30, 2026, Collective Mining Ltd generated - - in revenue and converted that into -49.77M in net income, yielding earnings per share of -0.55. EBITDA reached -49.14M, while operating income came in at -50.28M.

As of June 30, 2026, Collective Mining Ltd holds 82.04M in cash and equivalents against 2.65M in total debt, resulting in a net debt position of -82.04M. Total book value stands at 101.60M, with working capital of 62.74M providing operational flexibility.

Collective Mining Ltd produced -41.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.33M in capital expenditures, free cash flow totaled -53.71M - equivalent to -0.59 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.47: 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 -8.37, meaning Collective Mining Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Collective Mining Ltd's most recent stock split took place on May 28, 2021 with a 4:1 split ratio.

As of June 30, 2026, Collective Mining Ltd has an Altman Z-Score of 11.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.