CNL.TO
Collective Mining Ltd.
TorontoCADEQUITY
DELAYED
Last price
21.52
▲ 0.59 (2.82%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
21.61
Prev close
20.93
Day high
21.91
Day low
21.05
Volume
127.76K
Market cap
—
P/E (TTM)
—
52W range
13.76 – 30.12
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+5.03%
+6.4%
1M
+15.70%
+12.0%
3M
-0.69%
-3.8%
6M
-9.96%
-21.0%
YTD
+7.60%
-4.7%
1Y
+47.30%
+27.3%
3Y
+255.70%
+181.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $97.50K | $44.38K | $22.43K | $8.81K | +119.7% |
| Gross profit | -$97.50K | -$44.38K | -$22.43K | -$8.81K | -119.7% |
| Selling, general & admin | $9.42M | $5.72M | $5.28M | $5.12M | +64.6% |
| Total operating expense | $41.91M | $23.79M | $19.40M | $16.40M | +76.2% |
| Operating income | -$42.01M | -$23.83M | -$19.42M | -$16.41M | -76.3% |
| Net interest income | $2.11M | $907.99K | $589.78K | $121.69K | +132.2% |
| Pre-tax income | -$49.86M | -$26.95M | -$19.13M | -$17.27M | -85.0% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$49.86M | -$26.95M | -$19.13M | -$17.27M | -85.0% |
| Net income to common | -$49.86M | -$26.95M | -$19.13M | -$17.27M | -85.0% |
| Basic EPS | -0.58 | -0.33 | -0.33 | -0.36 | -75.8% |
| Diluted EPS | -0.58 | -0.33 | -0.33 | -0.36 | -75.8% |
| EBIT | -$49.16M | -$26.90M | -$19.11M | -$17.24M | -82.7% |
| EBITDA | -$48.35M | -$26.56M | -$18.87M | -$17.03M | -82.0% |
| Basic shares | 85.32M | 68.40M | 58.19M | 48.47M | +24.7% |
| Diluted shares | 85.32M | 68.40M | 58.19M | 48.47M | +24.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.65M | $38.93M | $14.17M | $8.50M | — | +233.0% |
| Cash & short-term investments | $129.65M | $38.93M | $14.17M | $8.50M | — | +233.0% |
| Total current assets | $131.26M | $39.61M | $14.51M | $8.84M | — | +231.3% |
| Property, plant & equipment | $22.84M | $680.06K | $656.22K | $493.58K | — | +3,257.9% |
| Goodwill & intangibles | $60.00K | $0 | — | — | $0 | — |
| Total assets | $158.05M | $42.56M | $16.97M | $10.14M | — | +271.4% |
| Total current liabilities | $8.66M | $5.48M | $4.16M | $3.16M | — | +58.2% |
| Total debt | $1.86M | $155.53K | $119.70K | $76.61K | — | +1,094.9% |
| Total liabilities | $12.92M | $5.55M | $4.25M | $3.20M | — | +132.8% |
| Retained earnings | -$132.22M | -$82.36M | -$55.41M | -$36.28M | — | -60.5% |
| Shareholder equity | $145.13M | $37.01M | $12.72M | $6.94M | — | +292.2% |
| Working capital | $122.59M | $34.14M | $10.35M | $5.69M | — | +259.1% |
| Net tangible assets | $145.07M | $37.01M | $12.72M | $6.94M | — | +292.0% |
| Shares issued | 92.54M | 77.60M | 61.23M | 52.77M | — | +19.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$49.86M | -$26.95M | -$19.13M | -$17.27M | -85.0% |
| Depreciation & amortisation | $808.51K | $339.86K | $246.12K | $212.28K | +137.9% |
| Stock-based compensation | $2.79M | $1.17M | $1.47M | $2.17M | +138.7% |
| Change in working capital | $118.99K | -$1.27M | $152.46K | -$362.69K | +109.3% |
| Operating cash flow | -$35.88M | -$22.57M | -$16.94M | -$14.22M | -59.0% |
| Capital expenditure | -$5.95M | -$238.93K | -$353.51K | -$319.01K | -2,389.5% |
| Investing cash flow | -$14.66M | -$238.93K | -$353.51K | -$319.01K | -6,034.3% |
| Financing cash flow | $140.73M | $49.30M | $22.26M | $7.26M | +185.5% |
| Free cash flow | -$41.83M | -$22.81M | -$17.29M | -$14.54M | -83.4% |
| End cash position | $129.65M | $38.93M | $14.17M | $8.50M | +233.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $84.60K | $44.27K | $30.40K | $11.48K | $11.78K | +91.1% |
| Gross profit | -$84.60K | -$44.27K | -$30.40K | -$11.48K | -$11.78K | -91.1% |
| Selling, general & admin | $3.90M | $2.89M | $2.42M | $2.22M | $1.89M | +35.2% |
| Total operating expense | $12.98M | $14.29M | $11.21M | $9.66M | $6.75M | -9.2% |
| Operating income | -$13.07M | -$14.34M | -$11.24M | -$9.67M | -$6.76M | +8.9% |
| Net interest income | $773.30K | $748.51K | $450.39K | $618.19K | $291.47K | +3.3% |
| Pre-tax income | -$12.35M | -$13.57M | -$10.84M | -$8.52M | -$16.93M | +8.9% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$12.35M | -$13.57M | -$10.84M | -$8.52M | -$16.93M | +8.9% |
| Net income to common | -$12.35M | -$13.57M | -$10.84M | -$8.52M | -$16.93M | +8.9% |
| Basic EPS | -0.13 | — | -0.13 | -0.11 | -0.22 | — |
| Diluted EPS | -0.13 | — | -0.13 | -0.11 | -0.22 | — |
| EBIT | -$12.17M | -$13.12M | -$10.72M | -$8.46M | -$16.86M | +7.2% |
| EBITDA | -$11.77M | -$12.89M | -$10.52M | -$8.28M | -$16.67M | +8.7% |
| Basic shares | 92.56M | — | 84.85M | 78.71M | 78.71M | — |
| Diluted shares | 92.56M | — | 84.85M | 78.71M | 78.71M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $113.33M | $129.65M | $52.93M | $70.58M | $78.03M | — | -12.6% |
| Cash & short-term investments | $113.33M | $129.65M | $52.93M | $70.58M | $78.03M | — | -12.6% |
| Total current assets | $115.63M | $131.26M | $54.32M | $71.56M | $79.12M | — | -11.9% |
| Property, plant & equipment | $66.87M | $22.84M | $20.63M | $11.58M | $1.64M | — | +192.8% |
| Goodwill & intangibles | $60.00K | $60.00K | $60.00K | $60.00K | — | $0 | 0.0% |
| Total assets | $186.92M | $158.05M | $78.38M | $86.11M | $83.28M | — | +18.3% |
| Total current liabilities | $24.26M | $8.66M | $11.71M | $12.34M | $3.74M | — | +180.0% |
| Total debt | $2.78M | $1.86M | $1.72M | $1.18M | $1.24M | — | +49.5% |
| Total liabilities | $52.58M | $12.92M | $17.42M | $15.16M | $4.55M | — | +307.0% |
| Retained earnings | -$144.57M | -$132.22M | -$118.65M | -$107.81M | -$99.29M | — | -9.3% |
| Shareholder equity | $134.35M | $145.13M | $60.97M | $70.95M | $78.72M | — | -7.4% |
| Working capital | $91.37M | $122.59M | $42.61M | $59.23M | $75.38M | — | -25.5% |
| Net tangible assets | $134.29M | $145.07M | $60.91M | $70.89M | $78.72M | — | -7.4% |
| Shares issued | 92.58M | 92.54M | 84.86M | 84.85M | 84.85M | — | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$12.35M | -$13.57M | -$10.84M | -$8.52M | -$16.93M | +8.9% |
| Depreciation & amortisation | $399.54K | $228.94K | $203.54K | $180.09K | $195.95K | +74.5% |
| Stock-based compensation | $1.45M | $862.65K | $853.49K | $722.77K | $346.70K | +67.7% |
| Change in working capital | -$225.13K | -$839.44K | $32.17K | $498.26K | $428.00K | +73.2% |
| Operating cash flow | -$10.56M | -$13.23M | -$9.64M | -$7.59M | -$5.43M | +20.2% |
| Capital expenditure | -$3.89M | -$4.68M | -$1.14M | -$105.50K | -$26.58K | +16.9% |
| Investing cash flow | -$5.39M | -$6.71M | -$7.81M | -$105.50K | -$26.58K | +19.7% |
| Financing cash flow | -$236.06K | $96.65M | -$184.02K | -$141.80K | $44.41M | -100.2% |
| Free cash flow | -$14.45M | -$17.91M | -$10.77M | -$7.69M | -$5.45M | +19.3% |
| End cash position | $113.33M | $129.65M | $52.93M | $70.58M | $78.03M | -12.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.46
+5.21% from price
SMA 20
19.32
+11.36% from price
SMA 50
18.82
+14.33% from price
SMA 100
21.49
+0.15% from price
SMA 200
20.93
+2.84% from price
EMA 12
20.24
+6.30% from price
EMA 26
19.54
+10.13% from price
EMA 50
19.60
+9.77% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
0.70
Hist 0.27
ATR (14)
1.06
4.93% of price
Realised vol 30D
52.0%
Annualised
Bollinger upper
21.89
20, 2σ
Bollinger lower
16.76
20, 2σ
50 / 200 cross
Death
18.82 vs 20.93
Trend bias
Above 200
+2.84%
Risk profile
Beta vs SPY
1.45
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
52.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
1.06
4.93% of price
Beta (reported)
—
5Y monthly, from filing
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