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NASDAQ · GOLD AND SILVER ORES

Collective Mining Ltd. CNL

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$-49.9M
$-41.8M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

·
Revenue, FY2025 · full 3-year series below
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
ROE
FY2025 · ROE -54.7%
-50%-100%-150%
202320242025
Three returns, three denominators.

Each USD of equity lost 55 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -41.8
-15M-30M
202320242025

Total assetsUSD 158.0M
CashUSD 129.6M
Current ratio15.15×

Not available: we don't have the total debt figure for this period.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
CNL, 3-year financial record
Metric 202520242023
Revenue $B◌◌◌
Operating income $B−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0
Income tax $B◌◌◌
Net income $B−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0
EPS, diluted $−0.58−0.33−0.33
Dividend / sh $◌◌◌
Payout % — not applicable: no dividend———
ROE %−54.7−108.4−150.4

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 1 failure in 12 reconciliationsAUDITED

Reconciled in 2 of the 3 fiscal years we could check. 32 checks were skipped: the balance sheet is not tagged before 2023. 16 checks were skipped: EPS is not tagged before 2023.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency1 failure
ActivityGold and Silver Ores
Listed onNASDAQ
Incorporated inoutside the United States — SEC code A6
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2023

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