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Collective Mining (CNL) Financials

$14.81 0.00 (0.00%)
As of 08/14/2026
Annual Income Statements for Collective Mining

Annual Income Statements for Collective Mining

This table shows Collective Mining's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -19 -24 -42
Consolidated Net Income / (Loss)		 -19 -27 -50
Net Income / (Loss) Continuing Operations		 -19 -27 -50
Total Pre-Tax Income 		-19 -27 -50
Total Operating Income		 -19 -24 -42
Total Gross Profit		 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 19 24 42
Selling, General & Admin Expense		 5.31 5.77 9.52
Exploration Expense		 14 18 32
Total Other Income / (Expense), net		 0.29 -3.12 -7.85
Interest & Investment Income		 0.67 1.10 2.98
Other Income / (Expense), net		 -0.38 -4.22 -11
Basic Earnings per Share		 ($0.33) ($0.33) ($0.58)
Weighted Average Basic Shares Outstanding		 58.19M 68.40M 92.54M
Diluted Earnings per Share		 ($0.33) ($0.33) ($0.58)
Weighted Average Diluted Shares Outstanding		 58.19M 68.40M 85.32M
Weighted Average Basic & Diluted Shares Outstanding		 58.19M 68.40M 85.32M

Quarterly Income Statements for Collective Mining

No quarterly income statements for Collective Mining are available.

Annual Cash Flow Statements for Collective Mining

This table details how cash moves in and out of Collective Mining's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 4.97 26 90
Net Cash From Operating Activities		 -17 -20 -36
Net Cash From Continuing Operating Activities		 -18 -20 -47
Net Income / (Loss) Continuing Operations		 -19 -27 -50
Consolidated Net Income / (Loss)		 -19 -27 -50
Depreciation Expense		 0.25 0.34 0.81
Non-Cash Adjustments To Reconcile Net Income		 0.49 6.20 2.49
Net Cash From Investing Activities		 -0.35 -0.24 -15
Net Cash From Continuing Investing Activities		 -0.35 -0.24 -15
Purchase of Property, Plant & Equipment		 -0.35 -0.24 -15
Net Cash From Financing Activities		 22 47 141
Net Cash From Continuing Financing Activities		 24 47 145
Repayment of Debt		 -0.05 - -0.73
Issuance of Common Equity		 22 47 137
Other Financing Activities, net		 2.01 - 9.15

Quarterly Cash Flow Statements for Collective Mining

No quarterly cash flow statements for Collective Mining are available.

Annual Balance Sheets for Collective Mining

This table presents Collective Mining's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 17 43 158
Total Current Assets		 15 40 131
Cash & Equivalents		 14 39 130
Accounts Receivable		 0.35 0.68 1.61
Plant, Property, & Equipment, net		 0.66 0.68 11
Plant, Property & Equipment, gross		 0.66 0.68 11
Total Noncurrent Assets		 1.80 2.26 16
Intangible Assets		 - 0.00 0.06
Other Noncurrent Operating Assets		 - 2.26 16
Total Liabilities & Shareholders' Equity		 17 43 158
Total Liabilities		 4.25 5.55 13
Total Current Liabilities		 4.16 5.48 8.66
Accrued Expenses		 2.49 2.23 4.82
Other Taxes Payable		 - 0.00 0.65
Other Current Liabilities		 0.03 0.08 3.19
Total Noncurrent Liabilities		 0.09 0.07 4.26
Capital Lease Obligations		 0.09 0.07 1.14
Noncurrent Employee Benefit Liabilities		 - 0.00 0.94
Other Noncurrent Operating Liabilities		 - 0.00 2.18
Total Equity & Noncontrolling Interests		 13 37 145
Total Preferred & Common Equity		 13 37 145
Preferred Stock		 14 17 34
Total Common Equity		 -1.44 20 112
Common Stock		 54 102 244
Retained Earnings		 -55 -82 -132

Quarterly Balance Sheets for Collective Mining

No quarterly balance sheets for Collective Mining are available.

Annual Metrics And Ratios for Collective Mining

This table displays calculated financial ratios and metrics derived from Collective Mining's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 77,602,208.00 92,537,998.00
DEI Adjusted Shares Outstanding		 0.00 77,602,208.00 92,537,998.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.31 -0.45
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -41.71% -87.76%
EBIT Growth		 0.00% -41.66% -88.37%
NOPAT Growth		 0.00% -22.72% -76.25%
Net Income Growth		 0.00% -40.85% -85.01%
EPS Growth		 0.00% 0.00% -75.76%
Operating Cash Flow Growth		 0.00% -20.49% -75.80%
Free Cash Flow Firm Growth		 0.00% 0.00% -152.38%
Invested Capital Growth		 0.00% 366.11% 1,165.47%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 99.98% 100.00%
Interest Burden Percent		 96.63% 96.09% 94.36%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -150.39% -108.38% -54.75%
Cash Return on Invested Capital (CROIC)		 0.00% -2,221.59% -498.71%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 16.98% -40.23% -39.50%
Return on Equity Simple (ROE_SIMPLE)		 -150.39% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -14 -17 -29
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -44.52% -42.65% -24.91%
Return On Investment Capital (ROIC_SIMPLE)		 -106.13% -44.99% -20.10%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -20 -28 -53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -20 -28 -52
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 14.30 11.16
Price to Tangible Book Value (P/TBV)		 0.00 14.30 11.17
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 200.15 69.21
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.01 0.00 0.01
Long-Term Debt to Equity		 0.01 0.00 0.01
Financial Leverage		 -0.98 -0.97 -0.90
Leverage Ratio		 1.33 1.20 1.10
Compound Leverage Factor		 1.29 1.15 1.04
Debt to Total Capital		 0.68% 0.20% 0.78%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.68% 0.20% 0.78%
Preferred Equity to Total Capital		 110.54% 46.14% 22.99%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -11.22% 53.66% 76.23%
Debt to EBITDA		 0.00 0.00 -0.02
Net Debt to EBITDA		 0.72 1.40 2.47
Long-Term Debt to EBITDA		 0.00 0.00 -0.02
Debt to NOPAT		 -0.01 0.00 -0.04
Net Debt to NOPAT		 1.04 2.33 4.37
Long-Term Debt to NOPAT		 -0.01 0.00 -0.04
Altman Z-Score		 0.00 26.85 56.48
Noncontrolling Interest Sharing Ratio		 111.29% 62.88% 27.86%
Liquidity Ratios		 - - -
Current Ratio		 3.49 7.23 15.15
Quick Ratio		 3.49 7.23 15.15
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -18 -45
Operating Cash Flow to CapEx		 -4,791.17% -8,541.68% -244.79%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.28 1.31 17
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 1.03 15
Enterprise Value (EV)		 0.00 263 1,150
Market Capitalization		 0.00 285 1,245
Book Value per Share		 ($0.02) $0.29 $1.44
Tangible Book Value per Share		 ($0.02) $0.29 $1.44
Total Capital		 13 37 146
Total Debt		 0.09 0.07 1.14
Total Long-Term Debt		 0.09 0.07 1.14
Net Debt		 -14 -39 -129
Capital Expenditures (CapEx)		 0.35 0.24 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.81 -4.79 -7.06
Debt-free Net Working Capital (DFNWC)		 10 34 123
Net Working Capital (NWC)		 10 34 123
Net Nonoperating Expense (NNE)		 5.54 10 20
Net Nonoperating Obligations (NNO)		 -12 -36 -129
Total Depreciation and Amortization (D&A)		 0.25 0.34 0.81
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.33) ($0.58)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 77.60M 92.54M
Adjusted Diluted Earnings per Share		 $0.00 ($0.33) ($0.58)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 68.40M 85.32M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 68.40M 85.32M
Normalized Net Operating Profit after Tax (NOPAT)		 -14 -17 -29
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Collective Mining

No quarterly metrics and ratios for Collective Mining are available.


Financials Breakdown Chart

Collective Mining Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Collective Mining's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Collective Mining's net income appears to be on an upward trend, with a most recent value of -$49.86 million in 2025, rising from -$19.13 million in 2023. The previous period was -$26.95 million in 2024. See Collective Mining's forecast for analyst expectations on what's next for the company.

Collective Mining's total operating income in 2025 was -$42.01 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $42.01 million

Over the last 2 years, Collective Mining's total revenue changed from $0.00 in 2023 to $0.00 in 2025, a change of 0.0%.

Collective Mining's total liabilities were at $12.92 million at the end of 2025, a 132.8% increase from 2024, and a 204.2% increase since 2023.

In the past 2 years, Collective Mining's cash and equivalents has ranged from $14.17 million in 2023 to $129.65 million in 2025, and is currently $129.65 million as of their latest financial filing in 2025.

Over the last 2 years, Collective Mining's book value per share changed from -0.02 in 2023 to 1.44 in 2025, a change of -5,917.4%.



Financial statements for NASDAQ:CNL last updated on 8/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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