Collective Mining Ltd. (CNL) Key Metrics
CNL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.04B
- Enterprise value
- $1.14B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 10.6 10-yr median 8.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.01
CNL key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCNL valuation Price multiples at each fiscal year-end price.
CNL returns How much profit the business earns on the capital it uses.
CNL per-share figures Results divided by the shares outstanding at year-end.
CNL financial health Debt, liquidity and how easily interest is covered.
CNL valuation history
CNL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CNL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CNL cash returned to shareholders
CNL price vs earnings per share
CNL key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.24B | $284.5M | $186.8M | $93.0M | $80.2M | — | — | — | — | — |
| Enterprise value | $1.12B | $245.8M | $172.7M | $84.5M | $64.1M | — | — | — | — | — |
| Price / book | 8.6 | 7.7 | 14.7 | 13.4 | 5.2 | — | — | — | — | — |
| Earnings yield | −4.0% | −9.5% | −10.2% | −18.6% | −21.6% | — | — | — | — | — |
| Free cash flow yield | −3.4% | −8.0% | −9.3% | −15.6% | −10.1% | — | — | — | — | — |
| Share price at fiscal year-end | $14.59 | $4.16 | $3.21 | $1.92 | $2.20 | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.11 | $20.36 | $19.60 | $19.17 |
| Earnings per share | −$0.58 | −$0.39 | −$0.33 | −$0.36 | −$0.47 | −$0.04 | $2.52 | $2.68 | $2.49 | $0.65 |
| Operating cash flow per share | −$0.42 | −$0.33 | −$0.29 | −$0.29 | −$0.22 | −$0.04 | $7.11 | $5.62 | $4.75 | $3.57 |
| Free cash flow per share | −$0.49 | −$0.33 | −$0.30 | −$0.30 | −$0.22 | −$0.04 | $1.76 | $0.84 | $0.86 | $0.49 |
| Cash per share | $1.52 | $0.57 | $0.24 | $0.18 | $0.45 | $0.04 | $6.99 | $6.96 | $7.03 | $3.82 |
| Book value per share | $1.70 | $0.54 | $0.22 | $0.14 | $0.43 | $0.05 | $43.70 | $35.13 | $34.66 | −$0.48 |
| Tangible book value per share | $1.70 | $0.54 | $0.22 | $0.14 | $0.43 | $0.05 | $16.78 | $9.09 | $8.11 | −$26.10 |
| Capex per share | $0.07 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $5.35 | $4.78 | $3.89 | $3.08 |
| Debt per share | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $1.17 | $47.88 | $47.21 | $20.75 |
| Shares outstanding | 85.3M | 68.4M | 58.2M | 48.5M | 36.5M | 40.4M | 60.5M | 60.5M | 60.5M | 60.5M |
| Change in shares outstanding | +24.7% | +17.5% | +20.1% | +32.9% | −9.8% | −33.1% | 0.0% | 0.0% | 0.0% | −0.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −54.7% | −108.4% | −194.6% | −153.4% | −198.1% | −0.1% | 6.4% | 7.7% | 14.6% | — |
| Return on invested capital (ROIC) | −426.2% | — | — | — | — | −0.1% | −0.0% | −0.0% | 7.0% | 4.8% |
| Return on assets (ROA) | −49.7% | −90.5% | −141.2% | −126.0% | −176.6% | −0.0% | 2.2% | 2.6% | 2.9% | 0.9% |
| Return on tangible assets | −31.6% | −63.3% | −112.8% | −170.3% | −100.2% | −73.0% | 2.6% | 3.3% | 3.2% | 1.4% |
| Free cash flow margin | — | — | — | — | — | — | 6.5% | 4.1% | 4.4% | 2.6% |
| Income quality (OCF / net income) | — | — | — | — | — | — | 2.82 | 2.09 | 1.90 | 5.51 |
| Financial health | ||||||||||
| Total debt | $1.9M | $155,527 | $119,697 | $76,611 | $121,654 | $226,291 | $70.5M | $2.90B | $2.86B | $1.25B |
| Cash & short-term investments | $129.6M | $38.9M | $14.2M | $8.5M | $16.3M | $1.7M | $422.9M | $421.0M | $425.1M | $230.9M |
| Net debt | −$127.8M | −$38.8M | −$14.0M | −$8.4M | −$16.2M | −$1.5M | −$352.5M | $2.47B | $2.43B | $1.02B |
| Debt / equity | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.12 | 0.03 | 1.36 | 1.36 | — |
| Debt / assets | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.45 | 0.45 | 0.29 |
| Net debt / EBITDA | — | — | — | — | — | — | −1.43 | 5.41 | 5.37 | 3.57 |
| Current ratio | 15.15 | 7.23 | 3.49 | 2.80 | 10.30 | 6.25 | 1.25 | 1.49 | 1.90 | 1.67 |
| Quick ratio | 15.15 | 7.23 | 3.49 | 2.80 | 10.30 | 6.25 | 1.02 | 1.25 | 1.62 | 1.30 |
| Interest coverage | -59.8 | -475.5 | -891.2 | -594.1 | -442.5 | -77.7 | -0.0 | -0.0 | 4.0 | 1.7 |
| Working capital | $122.6M | $34.1M | $10.4M | $5.7M | $15.1M | $1.8M | $126.7M | $185.9M | $271.4M | $149.1M |
| Invested capital | $17.3M | −$1.8M | −$1.3M | −$1.5M | −$608,853 | $401,947 | $2.29B | $4.60B | $4.53B | $994.9M |
| Tangible asset value | $145.1M | $37.0M | $12.7M | $6.9M | $15.6M | $1.9M | $1.01B | $549.6M | $490.7M | −$1.58B |
| Net current asset value | $118.3M | $34.1M | $10.3M | $5.6M | $15.0M | $1.7M | −$4.20B | −$3.75B | −$3.61B | −$3.93B |
| Graham number | — | — | — | — | — | — | $49.82 | $46.05 | $44.09 | — |
| Graham net-net per share | $1.37 | $0.49 | $0.17 | $0.11 | $0.40 | $0.03 | −$70.91 | −$62.95 | −$60.67 | −$65.84 |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | — | — | — | — | — | $116.3M | $110.2M | $119.0M | $21.5M |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | 109.4% | 218.0% | 229.7% | 72.5% |
| Capex / revenue | — | — | — | — | — | — | 19.7% | 23.5% | 19.8% | 16.1% |
| Capex / operating cash flow | — | — | — | — | — | — | 75.3% | 85.1% | 81.9% | 86.3% |
| Capex / depreciation | 7.36 | 0.70 | 1.44 | 1.50 | 2.03 | 3.02 | 1.32 | 1.72 | 1.42 | 1.22 |
| SG&A / revenue | — | — | — | — | — | — | 0.2% | 0.1% | 0.4% | — |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | — | — | — | — | 14.9 | 16.3 | 18.0 | 15.7 |
| Days of inventory on hand | — | — | — | — | — | — | 82.7 | 85.0 | 89.9 | 115.7 |
| Days payables outstanding | — | — | — | — | — | — | 123.3 | 145.1 | 134.1 | 142.8 |
| Cash conversion cycle (days) | — | — | — | — | — | — | -25.8 | -43.8 | -26.2 | -11.4 |
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.54 | 22.35 | 20.28 | 23.18 |
| Payables turnover | — | — | — | — | — | — | 2.96 | 2.52 | 2.72 | 2.56 |
| Inventory turnover | — | — | — | — | — | — | 4.41 | 4.30 | 4.06 | 3.16 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.19 | 0.22 | 0.27 |
| Average receivables | $113,946 | $56,251 | $30,574 | $31,828 | $14,832 | $41.8M | $66.8M | $55.1M | $58.4M | $50.0M |
| Average payables | — | — | — | — | — | — | $157.7M | $152.1M | $124.7M | $97.8M |
| Average inventory | — | — | — | — | — | — | $105.8M | $89.0M | $83.6M | $79.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 21.8% | 24.5% | 25.6% | 36.3% |
Computed from CNL's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CNL valuation and financial ratios
Collective Mining Ltd. earned a return on equity of −54.7% and a return on invested capital of −426.2% in fiscal 2025. It ended the year with $1.9 million of debt and $129.6 million in cash and short-term investments, a net cash position of $127.8 million. The share count rose 41.1% from 60.5M to 85.3M over 9 years.
See the CNL income statement, the CNL chart for price history, or the CNL stock overview for the latest quote and news.
CNL key metrics FAQ
What is Collective Mining Ltd.'s return on equity?
Collective Mining Ltd.'s return on equity (ROE) was −54.7% in fiscal 2025: net income of -$49.9 million on average shareholders' equity of $91.1 million.
What is Collective Mining Ltd.'s ROIC?
Collective Mining Ltd.'s return on invested capital was −426.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Collective Mining Ltd. have?
Collective Mining Ltd. had total debt of $1.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is Collective Mining Ltd.'s free cash flow yield?
Collective Mining Ltd. generated -$41.8 million of free cash flow in fiscal 2025, a free cash flow yield of −3.4% on its market value at year-end ($1.2 billion).
What is Collective Mining Ltd.'s current ratio?
Collective Mining Ltd.'s current ratio was 15.15 at the end of fiscal 2025: current assets were 15.15 times current liabilities.