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Collective Mining Ltd

Basic Materials CA CNL

22.19CAD
-0.97(4.19%)

Last update at 2026-06-03T20:00:00Z

Day Range

21.7022.79
LowHigh

52 Week Range

11.7029.26
LowHigh

Fundamentals

  • Previous Close 23.16
  • Market Cap2561.56M
  • Volume145781
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-41.72078M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -49.85836M -26.94892M -19.13366M -17.26881M -17.30651M
Minority interest - - - - -
Net income -49.85836M -26.94892M -19.13366M -17.26881M -17.30651M
Selling general administrative 9.42M 5.72M 5.28M 5.12M 3.18M
Selling and marketing expenses - - - - -
Gross profit -0.09750M - - - -0.00661M
Reconciled depreciation 0.81M - - - -
Ebit -49.15575M - - - -10.35572M
Ebitda -48.34724M - - - -10.24066M
Depreciation and amortization 0.81M - - - 0.12M
Non operating income net other - - - - -
Operating income -42.00646M -23.83313M -19.42080M -16.41299M -10.35572M
Other operating expenses 42.01M - - - 10.21M
Interest expense 0.70M - - - 0.02M
Tax provision 0.00000M 0.00000M - - -
Interest income 2.98M 2.98M 0.34M 0.72M -
Net interest income 2.11M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -0.00046M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 41.91M - - - 10.20M
Cost of revenue 0.10M - - - 0.00661M
Total other income expense net -7.85190M - - - -7.10034M
Discontinued operations - - - - -
Net income from continuing ops -49.85836M - - - -
Net income applicable to common shares - -26.94892M -19.13366M -17.26881M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 158.05M 42.56M 16.97M 10.14M 17.27M
Intangible assets 0.06M - - - -
Earning assets - - - - -
Other current assets 1.47M - - - 0.37M
Total liab 12.92M 5.55M 4.25M 3.20M 1.69M
Total stockholder equity 145.13M 37.01M 12.72M 6.94M 15.58M
Deferred long term liab - - - - -
Other current liab 7.94M - - - 1.57M
Common stock 243.72M 102.26M 53.97M 31.66M 25.19M
Capital stock 243.72M - - - -
Retained earnings -132.21673M -82.35838M -55.40946M -36.27580M -19.00698M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 129.65M - - - 16.31M
Cash and equivalents - 38.93M 14.17M 8.50M -
Total current liabilities 8.66M 5.48M 4.16M 3.16M 1.62M
Current deferred revenue - - - - -
Net debt -127.78910M - - - -16.18715M
Short term debt 0.72M 0.00000M 0.00000M 0.00000M 0.06M
Short long term debt - - - - -
Short long term debt total 1.86M - - - 0.12M
Other stockholder equity 33.62M - - - 9.39M
Property plant equipment - 0.68M 0.66M 0.49M -
Total current assets 131.26M 39.61M 14.51M 8.84M 16.70M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.13M - - - 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.89M - - - 0.22M
Deferred long term asset charges - - - - -
Non current assets total 26.79M - - - 0.57M
Capital lease obligations 1.86M - - - -
Long term debt total - 0.07M 0.09M 0.05M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -8.70833M - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -14.65628M -0.23893M -0.35351M -0.31901M -0.23403M
Net borrowings -0.73007M - - - -
Total cash from financing activities 140.73M 49.30M 22.26M 7.26M 23.07M
Change to operating activities - - - - -
Net income -49.85836M -26.94892M -19.13366M -17.26881M -17.30651M
Change in cash 90.72M 24.76M 5.66M -7.80553M 14.59M
Begin period cash flow 38.93M - - - 1.72M
End period cash flow 129.65M - - - 16.31M
Total cash from operating activities -35.87712M -22.57060M -16.93708M -14.22125M -7.86741M
Issuance of capital stock 136.99M - - - -
Depreciation 0.81M 0.34M 0.25M 0.21M 0.12M
Other cashflows from investing activities -8.76833M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -8.45653M - - - -
Sale purchase of stock - 52.41M 23.90M 8.03M -
Other cashflows from financing activities -4.66927M -2.99438M -1.57931M -0.67256M 10.80M
Change to netincome - - - - -
Capital expenditures 5.95M 0.24M 0.35M 0.32M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M -1.27353M 0.15M -0.36270M 1.67M
Stock based compensation 2.79M - - - 0.78M
Other non cash items 10.27M - - - 1.46M
Free cash flow -41.82506M - - - -8.10144M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CNL
Collective Mining Ltd		 -0.97 4.19% 22.19 - - - 13.15 -12.6905
AEM
Agnico Eagle Mines Limited		 -9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 -1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 -6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 -7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

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Profile

Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two option agreements and a number of surface rights option agreements. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Miami, Florida.

Collective Mining Ltd

201 South Biscayne Boulevard, Miami, FL, United States, 33131

Key Executives

Name Title Year Born
Mr. Ari B. Sussman Executive Chairman 1973
Mr. Omar Ossma President NA
Mr. Paul P. Begin CA, MBA CFO & Corporate Secretary NA
Mr. Ned Jalil Chief Executive Officer NA
Ms. Maria Juliana Ospina Vice President of External Affairs and Communications NA
Mr. Carlos David Rios Vice President of Exploration NA
Mr. Rodolfo Higuera Vice-President of Sustainability NA
Mr. Carlos Andrés Santos Nieto Executive Vice President 1979
Mr. Carlos Andrés Santos Nieto Executive Vice President for Administration 1978
Mr. Russell Evans Executive Vice President of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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