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Collective Mining Ltd. logo

Collective Mining Ltd.

CNL

NASDAQBasic MaterialsGold

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Previous close

$15.685

+$0.475 · +3.12%

Aug 21, 4:00 PM ET

CNL company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

37

Expensive

Momentum

28

Weakening

Sentiment

41

Mixed

Risk resilience

33

High Risk

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Company website

Collective Mining Ltd. is a mineral exploration and development firm primarily focused on discovering and advancing promising gold prospects throughout South America. The company holds full ownership of two significant assets in Colombia: the Guayabales project, which comprises 22 claims covering a total area of 4,300.16 hectares in the Caldas department; and the San Antonio project, spanning 4,729 hectares within the Middle Cauca belt, also situated in the Caldas department. The company's main office is based in Toronto, Canada.

Industry
Gold
Sector
Basic Materials
Headquarters
US
CEO
Ned Jalil
Listed since
Jan 4, 2016
Employees
154

Market position

Day range

Current $15.685

52-week range

Current $15.685

Open
$15.41
Previous close
$15.21
Volume
57.19K
0.91× average
Average volume
63.04K
Average daily volume
Market cap
1.45B USD
Beta
1
Market reference 1
50-day average
$13.3709
+17.31% above average
200-day average
$15.1311
+3.66% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.12B USD
P/E (TTM)
-24.76×
P/B (TTM)
12.48×
P/S (TTM)
0×
EV / EBITDA
-23.11×
Earnings yield
-4.01%
Free cash flow yield
-3.36%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
0.00%
Operating margin
0.00%
Net margin
0.00%
Return on equity
-34.35%
Return on assets
-31.55%
Return on invested capital
-27.98%

Financial health

Debt / equity
0.13×
Current ratio
15.15×
Altman Z-score
14.62
Piotroski F-score
1 of 9

Financial statements

Income trends

Operating income

−42.01M USD-85.14%

Net income

−49.86M USD-94.34%
Income trends across reported periods−6.24M USD−22.1M USD−37.96M USD−53.82M USDOperating income, FY2021: −10.21M USDOperating income, FY2022: −16.41M USDOperating income, FY2023: −19.42M USDOperating income, FY2024: −22.69M USDOperating income, FY2025: −42.01M USDNet income, FY2021: −17.31M USDNet income, FY2022: −17.27M USDNet income, FY2023: −19.13M USDNet income, FY2024: −25.66M USDNet income, FY2025: −49.86M USDFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −10.21M USD. Operating income FY2022 −16.41M USD. Operating income FY2023 −19.42M USD. Operating income FY2024 −22.69M USD. Operating income FY2025 −42.01M USD. Net income FY2021 −17.31M USD. Net income FY2022 −17.27M USD. Net income FY2023 −19.13M USD. Net income FY2024 −25.66M USD. Net income FY2025 −49.86M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Cost of goods sold97.5K USD323.54K USD22.43K USD8.81K USD6.61K USD
Gross profit−97.5K USD−323.54K USD−22.43K USD−8.81K USD−6.61K USD
Selling, general, and administrative9.42M USD22.37M USD19.53M USD5.12M USD3.05M USD
Operating expenses41.91M USD22.37M USD19.4M USD16.4M USD10.2M USD
Interest income2.98M USD1.05M USD668.15K USD232.22K USD—
Interest expense702.61K USD180.72K USD21.79K USD27.63K USD23.06K USD
Depreciation and amortization808.51K USD323.54K USD250.64K USD212.28K USD114.05K USD
Operating income−42.01M USD−22.69M USD−19.42M USD−16.41M USD−10.21M USD
Net income−49.86M USD−25.66M USD−19.13M USD−17.27M USD−17.31M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 9 misses, 0 met estimates
Average EPS surprise
-49.04%
9 comparable reports
Latest EPS result
-0.22
Estimate -0.13 · Miss by 69.23%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.06-0.13-0.19-0.26Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 26, 2025: actual -0.08, estimate -0.07, surprise -14.29%, Miss. Q2 2025, reported May 13, 2025: actual -0.21, estimate -0.08, surprise -162.50%, Miss. Q3 2025, reported Aug 13, 2025: actual -0.11, estimate -0.1, surprise -10.00%, Miss. Q4 2025, reported Nov 12, 2025: actual -0.13, estimate -0.1, surprise -30.00%, Miss. Q1 2026, reported Mar 30, 2026: actual -0.16, estimate -0.09, surprise -77.78%, Miss. Q2 2026, reported May 13, 2026: actual -0.13, estimate -0.1, surprise -30.00%, Miss. Q3 2026, reported Aug 12, 2026: actual -0.22, estimate -0.13, surprise -69.23%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate -0.13, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates33.58K6.87K-19.83K-46.54KQ2 '25EstimateQ1 '26Estimate
Q2 2025, reported May 13, 2025: actual —, estimate 28.06K USD, surprise —, Comparison unavailable. Q1 2026, reported Mar 30, 2026: actual —, estimate -41.02K USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$25.00

59.39% upside
Past 12 months12-month forecastHigh $25.00Average $25.00Low $25.00

CNL news

prnewswire.com

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

Two multi-stage regulatory processes were completed during Q2-2026, resulting in the granting of mining titles in the Company's area of influence in the municipalities of Supia and Marmato The granting of new mining…

Read source
prnewswire.com

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)

High-grade tungsten, gold, silver and copper mineralization has been discovered along the eastern contact of the Apollo breccia body as follows: 27.35m @ 37.55 g/t gold equivalent (1.68% WO 3 , 11.62 g/t Au, 54 g/t Ag,…

Read source

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