Collective Mining Ltd

Collective Mining Ltd

10.53
USD
-0.93
(-8.12%)
-0.63EPS
1.14BMarket Cap
Nov 18Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
-0.47
-0.36
-0.33
-0.39
-0.58
-0.63
Free Cash Flow per Basic Share
-0.04
-0.22
-0.3
-0.3
-0.33
-0.49
-0.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.33
0.13
0.21
0.48
1.57
1.25
Tangible Book Value per Share
0.05
0.33
0.13
0.21
0.48
1.57
1.25
Basic Weighted Avg Shares
40
36
48
58
68
85
91
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
-2
-17
-17
-19
-27
-50
-57
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
15
6
10
34
123
72
LT Debt
- -
- -
- -
- -
- -
1
2
Total Equity
2
16
7
13
37
145
116
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-198.11
-153.39
-194.64
-108.38
-54.75
-60.81

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
1,350
1,630
1,136

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
131
116
96
Cash, Cash Equivalents & STI
130
113
94
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
24
24
Payables & Accruals
5
6
10
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.09
-0.09
-0.13
-0.39
2025
-0.22
-0.11
-0.13
-0.15
-0.58
2026
-0.13
-0.22
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Muhanad Abdel Jalil
Full Time Employees
154
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
201 South Biscayne Boulevard Miami FL United States 33131
IPO Date
Dec 10, 2018
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.

Company News

  • New Strong Sell Stocks for October 14th

  • Collective Mining Targets 10M Ounces at Apollo, Eyes 2031 Production

  • Collective Mining Targets 10M Ounces at Apollo, Eyes 2031 Production

  • Collective Mining Maps Apollo Growth, Targets Colombia Production by 2031

  • Collective Mining: Apollo's Next Value Driver May Be Inside The Pit

  • Kingfisher Announces Appointment of Jasper Bertisen to Its Board of Directors

  • Collective Mining Expands Guayabales Through ANM-Granted Mining Titles Following Public Hearings

  • Collective Mining Discovers a New Tungsten Enriched High-Grade Subzone 300 Meters Below Surface at Apollo by Drilling 27.35 m at 37.55 g/t AuEq (1.68% WO3, 11.62 g/t Au, 54 g/t Ag, 0.43% Cu)

  • The Reserve Crisis Major Miners Can't Solve on Their Own

  • Collective Mining (TSE:CNL) Stock Crosses Above 200 Day Moving Average – Here’s What Happened

  • THE Mining Investment Event Announces 2026 Issuers and Welcomes New and Returning Partners

  • Collective Mining: Momentum Gains For Geologically Sought-After Metals In Colombia's Caldas Region

  • Max Resource Enters Masters Services Agreement

  • Tiger Gold Commences Trading on the Frankfurt Stock Exchange

  • Tiger Gold Commences Trading and Provides Project Update: Drills Turning at Quinchia

  • Collective Mining (TSE:CNL) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s What Happened

  • Collective Mining Expands Ramp Zone by Drilling its Highest Grade Intercept Ever at Apollo: 24.80 Metres @ 29.42 g/t Gold Within 63.90 Metres @ 13.46 g/t Gold from 388.25 Metres

  • Collective Mining Significantly Expands the Apollo System to the North by up to 450 Metres Through Multiple Broad Intercepts Representing a New Hanging Wall Vein Zone

  • Collective Mining Expands Apollo System's Ramp Zone Along Strike and at Depth with High-Grade Drill Results Including 23.35 Metres @ 8.24 g/t Gold Within 76.10 Metres @ 3.26 g/t Gold

  • Collective Mining Announces that Drilling is Underway to Target the Near Surface and Tungsten Rich Portion of Apollo