Collective Mining Ltd.
$20.79
▼
-1.19%
2026-04-21 06:08:00
www.collectivemining.com
ASE: CNL
Explore Collective Mining Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.42 B
Current Price
$20.79
52W High / Low
$28.99 / $11.7
Stock P/E
—
Book Value
$1.57
Dividend Yield
—
ROCE
-28.12%
ROE
-54.75%
Face Value
—
EPS
$-0.58
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Gold
Employees
154
Beta
1.05
Debt / Equity
2.98
Current Ratio
15.15
Quick Ratio
15.15
Forward P/E
-64.1
Price / Sales
—
Enterprise Value
$1.63 B
EV / EBITDA
-38.96
EV / Revenue
—
Rating
Strong Buy
Target Price
$25
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Mako Mining Corp. | $8.23 | 21.22 | $980.72 M | — | 37.89% | 29.64% | $11.59 / $4.29 | $1.22 |
| 2. | Orla Mining Ltd. | NOT FOUND | — | — | 0.27% | 29.69% | 18.37% | $29.99 / $11.86 | $1.93 |
| 3. | OR Royalties Inc. | $40.61 | — | $10.38 B | 0.38% | 13.19% | 15.73% | $65.54 / $30.78 | $7.65 |
| 4. | Aura Minerals Inc. | $98.32 | — | $8.35 B | 1.71% | 43.52% | -32.47% | $110.32 / $17.98 | $3.18 |
| 5. | Wheaton Precious Metals Corp. | $145.61 | 45.08 | $66.28 B | 0.4% | 17.63% | 18.45% | $226.68 / $105.36 | $19.14 |
| 6. | Idaho Strategic Resources, Inc. | $46.8 | 40.96 | $684.73 M | — | 14.17% | 21.99% | $54.7 / $12.2 | $6.89 |
| 7. | Caledonia Mining Corporation Plc | $26.14 | 9.15 | $505.42 M | 2.14% | 18.68% | 26.07% | $38.75 / $12.35 | $13.48 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 0 M | 0 M | 0 M | 0 M | 0 M | — |
| Operating Profit | -14.34 M | -11.24 M | -9.67 M | -6.76 M | -6.44 M | — |
| Net Profit | -13.57 M | -10.84 M | -8.52 M | -16.93 M | -9.59 M | — |
| EPS in Rs | -0.15 | -0.12 | -0.09 | -0.18 | -0.1 | -0.09 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 0 M | 0 M | 0 M | 0 M |
| Operating Profit | -42.01 M | -23.83 M | -19.42 M | -16.41 M |
| Net Profit | -49.86 M | -26.95 M | -19.13 M | -17.27 M |
| EPS in Rs | -0.54 | -0.29 | -0.21 | -0.19 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 158.05 M | 42.56 M | 16.97 M | 10.14 M |
| Total Liabilities | 12.92 M | 5.55 M | 4.25 M | 3.2 M |
| Equity | 145.13 M | 37.01 M | 12.72 M | 6.94 M |
| Current Assets | 131.26 M | 39.61 M | 14.51 M | 8.84 M |
| Current Liabilities | 8.66 M | 5.48 M | 4.16 M | 3.16 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -35.88 M | -22.57 M | -16.94 M | -14.22 M |
| Investing CF | -14.66 M | -0.24 M | -0.35 M | -0.32 M |
| Financing CF | 140.73 M | 49.3 M | 22.26 M | 7.26 M |
| Free CF | -41.83 M | -22.81 M | -17.29 M | -14.54 M |
| Capex | -5.95 M | -0.24 M | -0.35 M | -0.32 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | — | — | — | — |
| Earnings Growth % | -40.85% | -10.8% | — | — |
| Profit Margin % | — | — | — | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.