Collective Mining
CNL
11.67
-0.55
-4.50%
Collective Mining
US · CNL
#3195 by market cap
11.67
-0.55
-4.50%
Live - 5344 symbols - heartbeat 266s ago
· 2026-10-08 08:22
Pre-market
11.44
-1.97%
After-hours
11.67
0.00%
- Market cap
- 1.08B
- P/E (TTM)i
- -18.82
- P/Bi
- 9.32
- EPSi
- -0.58
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
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Revenue annual, last 6 years
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -85 | -6.61K | -8.81K | -22.43K | -44.38K | -97.50K |
| Selling & admin expenses | 344.10K | 3.18M | 5.12M | 5.28M | 5.72M | 9.42M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -1.47M | -10.21M | -16.41M | -19.42M | -23.83M | -42.01M |
| Pretax profit | -1.70M | -17.31M | -17.27M | -19.13M | -26.95M | -49.86M |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -1.70M | -17.31M | -17.27M | -19.13M | -26.95M | -49.86M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | -1 |
| Diluted EPS | -0.04 | -0.47 | -0.36 | -0.33 | -0.33 | -0.58 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -11.78K | -11.48K | -30.40K | -44.27K | -84.60K | -96.03K |
| Selling & admin expenses | 1.89M | 2.22M | 2.42M | 2.89M | 3.90M | 3.87M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -6.76M | -9.67M | -11.24M | -14.34M | -13.07M | -18.80M |
| Pretax profit | -16.93M | -8.52M | -10.84M | -13.57M | -12.35M | -20.10M |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -16.93M | -8.52M | -10.84M | -13.57M | -12.35M | -20.10M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.22 | -0.11 | -0.13 | -0.14 | -0.13 | -0.22 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 2.16M | 16.70M | 8.84M | 14.51M | 39.61M | 131.26M |
| Cash & ST investments | 1.72M | 16.31M | 8.50M | 14.17M | 38.93M | 129.65M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.34M | 17.27M | 10.14M | 16.97M | 42.56M | 158.05M |
| Total current liabilities | 346.21K | 1.62M | 3.16M | 4.16M | 5.48M | 8.66M |
| Short-term debt | 127.97K | 55.73K | 31.54K | 32.92K | 82.80K | 722.05K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 444,535.00 | 1,687,689.00 | 3,201,785.00 | 4,246,762.00 | 5,548,225.00 | 12,918,229.00 |
| Total equity | 1.89M | 15.58M | 6.94M | 12.72M | 37.01M | 145.13M |
| Retained earnings | -1.70M | -19.01M | -36.28M | -55.41M | -82.36M | -132.22M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 79.12M | 71.56M | 54.32M | 131.26M | 115.63M | 95.68M |
| Cash & ST investments | 78.03M | 70.58M | 52.93M | 129.65M | 113.33M | 93.73M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 83.28M | 86.11M | 78.38M | 158.05M | 186.92M | 168.81M |
| Total current liabilities | 3.74M | 12.34M | 11.71M | 8.66M | 24.26M | 24.01M |
| Short-term debt | 431.43K | 469.54K | 603.89K | 722.05K | 1.18M | 1.50M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 4,553,205.00 | 15,164,818.00 | 17,418,276.00 | 12,918,229.00 | 52,577,469.00 | 52,736,188.00 |
| Total equity | 78.72M | 70.95M | 60.97M | 145.13M | 134.35M | 116.07M |
| Retained earnings | -99.29M | -107.81M | -118.65M | -132.22M | -144.57M | -164.67M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.61M | -7.87M | -14.22M | -16.94M | -22.57M | -35.88M |
| Depreciation & amortization | 14.51K | 115.06K | 212.28K | 246.12K | 339.86K | 808.51K |
| Free cash flow | -1.66M | -8.10M | -14.54M | -17.29M | -22.81M | -41.83M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 2.90M | 12.43M | 7.89M | 21.88M | 47.26M | 136.99M |
| Ending cash balance | 1.72M | 16.31M | 8.50M | 14.17M | 38.93M | 129.65M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -5.43M | -7.59M | -9.64M | -13.23M | -10.56M | -13.86M |
| Depreciation & amortization | 195.95K | 180.09K | 203.54K | 228.94K | 399.54K | 472.41K |
| Free cash flow | -5.45M | -7.69M | -10.77M | -17.91M | -14.45M | -18.24M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 36.36M | 0 | 0 | 100.63M | 0 | 0 |
| Ending cash balance | 78.03M | 70.58M | 52.93M | 129.65M | 113.33M | 93.73M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -89.83 | -198.11 | -153.39 | -194.64 | -108.38 | -54.75 |
| ROA %i | -72.75 | -176.57 | -126.02 | -141.16 | -90.55 | -49.71 |
| ROIC %i | -79.34 | -193.99 | -153.85 | -199.23 | -111.97 | -56.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | -148.87 | -141.86 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 6.25 | 10.30 | 2.80 | 3.49 | 7.23 | 15.15 |
| Quick ratioi | 4.99 | 10.07 | 2.71 | 3.41 | 7.13 | 14.98 |
| Debt / assetsi | 9.68 | 0.70 | 0.76 | 0.71 | 0.37 | 1.18 |
| LT debt / equityi | 5.19 | 0.42 | 0.65 | 0.68 | 0.20 | 0.78 |
| Interest coveragei | -88.67 | -749.40 | -624.12 | -877.01 | -536.62 | -69.96 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -78.39 | -89.81 | -120.35 | -54.75 | -42.51 | -60.81 |
| ROA %i | -71.14 | -74.95 | -94.11 | -49.71 | -33.52 | -44.61 |
| ROIC %i | -79.53 | -91.72 | -122.04 | -56.63 | -44.29 | -61.24 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 21.16 | 5.80 | 4.64 | 15.15 | 4.77 | 3.99 |
| Quick ratioi | 20.90 | 5.72 | 4.52 | 14.98 | 4.68 | 3.91 |
| Debt / assetsi | 1.49 | 1.37 | 2.20 | 1.18 | 1.49 | 1.80 |
| LT debt / equityi | 1.03 | 1.00 | 1.84 | 0.78 | 1.19 | 1.31 |
| Interest coveragei | -373.93 | -270.28 | -173.58 | -69.96 | -54.03 | -26.32 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 08:22:08 · For reference only, not investment advice and not tailored to your situation.