Collective Mining Ltd.

CNL· NYSE· Materials· Materials

$12.62+2.44%

2026-08-03

Financials

Valuation Metrics

Collective Mining Ltd.'s Market Cap is $1.17B. At end of 2025 it was $1.24B. Ranked #2417 of 3,112 in US market (top 78%), #1444 of 1,667 on NYSE (top 87%), #141 of 173 in Materials (top 82%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.17B	US#2,417/3,112 Sec#141/173
Revenue	$0.00	US#2,974/3,112 Sec#163/173
Net Income	$-45M	US—/3,112 Sec—/173
Total Assets	$188M	US#2,986/3,112 Sec#167/173
Net Assets	$135M	US#2,834/3,112 Sec#164/173
Value
P/B	8.68x	US#2,540/3,112 Sec#161/173
FCF Yield	-4.45%	US—/3,112 Sec—/173
Profitability
ROE	-33.60%	US#2,644/3,112 Sec#157/173
ROA	-24.15%	US#2,820/3,112 Sec#164/173
Financial Health
Debt Ratio	39.14%	US#443/3,112 Sec#33/173
Total Debt	$45M	US#2,568/3,112 Sec#145/173
FCF	$-52M	US#2,470/3,112 Sec#146/173
Cash	$114M	US#2,146/3,112 Sec#123/173
Current Ratio	4.77x	US#503/3,112 Sec#24/173
Performance
1Y Return	36.73%	US#1,233/3,112 Sec#87/173
1M Return	-4.10%	US#2,151/3,112 Sec#96/173
From 52W High	-42.56%	US#2,613/3,112 Sec#131/173
1Y MDD	-43.53%	US#2,129/3,112 Sec#119/173
Trading
Volume	19,239 shares	US#3,093/3,112 Sec#171/173
Trading Value	$242796.00	US#3,099/3,112 Sec#171/173
Per Share
EPS	$-0.58	US—/3,112 Sec—/173
BPS	$1.70	US#2,545/3,112 Sec#145/173