Collective Mining Ltd.

CNL

$16.91

+3.87%

N/A+$0.63

Basic Materials

Gold

NASDAQ

Active Trading

Collective Mining Ltd. is a mineral exploration and development firm primarily focused on discovering and advancing promising gold prospects throughout South America. ...

Key Metrics of CNL

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.56B

ROCE

-39.4%

EV / EBITDA

-27.51x

-11.3% YoY

FCF Yield

-4.1%

-0.7% YoY

Cash Conversion Cycle

0.0d

Current Ratio

3.99

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$101.04M	$134.26M	$161.19M	$284.55M	$1.24B	$1.56B
Enterprise ValueCompany value including debt and cash adjustments.	$84.85M	$125.84M	$147.14M	$245.77M	$1.12B	$1.48B
EV / SalesHow many dollars investors pay per dollar of sales.	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-4.94x	-7.39x	-7.80x	-9.25x	-23.11x	-27.51x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.94	0.49	0.74	1.46	2.64	1.47

Returns + ROCE gauge

ROCE latest

-39.4%

Prev year -28.1%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-111.1%	-248.9%	-150.4%	-72.8%	-34.4%	-49.2%
ROAProfit generated from total assets.	-100.2%	-170.3%	-112.8%	-63.3%	-31.5%	-33.3%
ROICReturn generated on invested operating capital.	-112.1%	-279.0%	-173.6%	-77.3%	-33.8%	-39.3%
ROCEOperating return on long-term capital used.	-65.2%	-235.0%	-151.6%	-64.3%	-28.1%	-39.4%
Earnings YieldEarnings as a percentage of market value.	-17.1%	-12.9%	-11.9%	-9.5%	-4.0%	-3.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-8.08M	$-14.51M	$-17.27M	$-22.76M	$-41.06M	$-61.01M
FCFECash flow available to equity holders after debt flows.	$-8.26M	$-14.63M	$-17.35M	$-22.92M	$-42.50M	$-63.96M
FCF YieldFree cash flow divided by market capitalization.	-8.0%	-10.8%	-10.7%	-8.0%	-3.4%	-4.1%
Income QualityHow well accounting earnings are backed by cash flow.	0.45	0.82	0.87	0.84	0.72	0.83
Capex / OCFShare of operating cash flow spent on capital expenditures.	-3.0%	-2.2%	-2.1%	-1.1%	-16.6%	-35.3%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
Cash Conversion CycleNet days cash is tied in operations.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d

Snapshot

Latest / TTM: —

Market Cap

$1.56B

ROE

-49.2%

FCF Yield

-4.1%

Current Ratio

3.99

Upstream

ALS LimitedASX:ALQLocal Colombian Diamond Drill ContractorsLocal Geological & Geophysical Consulting FirmsIndependent Property Vendors (Guayabales & San Antonio Optionors)Epiroc AB (potential equipment supplier via contractors)OM:EPI_ABoart Longyear Ltd. (potential equipment supplier via contractors)ASX:BLY

Downstream

None (Pre-Revenue Exploration Stage)

Proxies

ALS LimitedASX:ALQAgnico Eagle Mines LimitedNYSE:AEMFilo Corp.TSX:FIL

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer

No matching stocks found

Collective Mining Ltd.

Key Metrics of CNL

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of CNL

Upstream

Downstream

Proxies

Key Metrics of CNL

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of CNL

Upstream

Downstream

Proxies