Collective Mining Ltd. (CNL)
NYSE: CNL
· Real-Time Price · USD
13.53
0.26 (1.96%)
At close: Oct 06, 2025, 10:17 AM
Collective Mining Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
PE Ratio | -25.27 | -10.1 | -7.42 | -8.67 | -7.43 | -9.29 | -7.74 | -11.18 | -6.84 | -9.35 | n/a |
PEG Ratio | 0.53 | -0.13 | -0.25 | 8.98 | -0.3 | 0.55 | -0.17 | 0.29 | -0.2 | n/a | n/a |
PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 12.14 | 8.69 | 7.69 | 14.29 | 8.91 | 8.30 | 12.92 | 9.65 | 8.72 | 6.13 | n/a |
P/FCF Ratio | -111.95 | -125.39 | -45.87 | -36.76 | -28.23 | -43.92 | -26.79 | -37.12 | -45.68 | -49.77 | n/a |
P/OCF Ratio | -113.5 | -126 | -46.98 | -36.92 | -28.38 | -44.27 | -27.36 | -37.57 | -47.7 | -50.02 | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Quick Ratio | 5.80 | 21.16 | 7.23 | 4.36 | 7.26 | 5.91 | 3.49 | 4.15 | 3.58 | 6.42 | 2.80 |
Current Ratio | 5.80 | 21.16 | 7.23 | 4.36 | 7.26 | 5.91 | 3.49 | 4.15 | 3.58 | 6.42 | 2.80 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -113.82 | -78.52 | -214.13 | -198.48 | -176.17 | -400.04 | -689.63 | -1.28K | -992.59 | -711.43 | -740.28 |
Return on Equity | -0.12 | -0.22 | -0.26 | -0.41 | -0.3 | -0.22 | -0.42 | -0.22 | -0.32 | -0.16 | -0.66 |
Return on Assets | -0.1 | -0.2 | -0.23 | -0.33 | -0.26 | -0.18 | -0.31 | -0.17 | -0.24 | -0.14 | -0.45 |
Return on Invested Capital | -0.12 | -0.08 | -0.17 | -0.38 | -0.3 | -0.22 | -0.5 | -0.3 | -0.22 | -0.12 | -0.57 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |