Collective Financial Statements From 2010 to 2025

CNL Stock  CAD 20.71  0.04  0.19%   
Collective Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Collective Mining's valuation are provided below:
Market Capitalization
1.9 B
Earnings Share
(0.70)
We have found one hundred five available fundamental signals for Collective Mining, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Collective Mining's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of December 2025, Market Cap is likely to grow to about 298 M. Also, Enterprise Value is likely to grow to about 257.2 M
Check Collective Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collective Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.1 K, Interest Expense of 31.1 K or Selling General Administrative of 4.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 12.53. Collective financial statements analysis is a perfect complement when working with Collective Mining Valuation or Volatility modules.
  
This module can also supplement various Collective Mining Technical models . Check out the analysis of Collective Mining Correlation against competitors.
To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.

Collective Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.7 M42.6 M9.8 M
Slightly volatile
Short and Long Term Debt Total112 K155.5 K192.2 K
Slightly volatile
Other Current Liabilities3.2 M5.4 M1.2 M
Slightly volatile
Total Current Liabilities3.2 M5.5 M1.3 M
Slightly volatile
Total Stockholder Equity38.9 M37 M8.2 M
Slightly volatile
Property Plant And Equipment Net514.7 K680.1 K282 K
Slightly volatile
Cash40.9 M38.9 M8.6 M
Slightly volatile
Non Current Assets Total1.6 M2.9 M675.1 K
Slightly volatile
Cash And Short Term Investments40.9 M38.9 M8.6 M
Slightly volatile
Net Receivables98.8 K94.1 K23.2 K
Slightly volatile
Common Stock Shares Outstanding55.4 M68.4 M44.5 M
Slightly volatile
Liabilities And Stockholders Equity44.7 M42.6 M9.8 M
Slightly volatile
Non Current Liabilities Total59 K72.7 K88.2 K
Slightly volatile
Other Current Assets445.4 K589.5 K428.1 K
Very volatile
Other Stockholder Equity11.6 M17.1 M4.4 M
Slightly volatile
Total Liabilities3.3 M5.5 M1.4 M
Slightly volatile
Total Current Assets41.6 M39.6 M9.1 M
Slightly volatile
Short Term Debt53 K82.8 K104 K
Slightly volatile
Intangible AssetsK6.8 K7.4 K
Slightly volatile
Common Stock107.4 M102.3 M22.1 M
Slightly volatile
Non Currrent Assets Other1.4 M2.3 M558 K
Slightly volatile
Long Term Debt Total75 K72.7 K51.3 K
Slightly volatile
Capital Surpluse15.7 M17.1 M12.3 M
Slightly volatile
Inventory55.5 K72.1 K36.3 K
Slightly volatile
Cash And Equivalents22.6 M38.9 M11.6 M
Slightly volatile
Property Plant Equipment670.9 K680.1 K526.5 K
Slightly volatile

Collective Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.1 K339.9 K79.8 K
Slightly volatile
Interest Expense31.1 K50.1 K22.6 K
Slightly volatile
Selling General Administrative4.3 M5.7 M1.7 M
Slightly volatile
Other Operating Expenses15.7 M23.8 M6.4 M
Slightly volatile
Cost Of Revenue46.6 K44.4 K8.1 K
Slightly volatile
Total Operating Expenses15.7 M23.8 M6.4 M
Slightly volatile
Interest Income3.1 MM990.9 K
Slightly volatile

Collective Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.2 M488 K
Slightly volatile
Depreciation204.1 K339.9 K79.8 K
Slightly volatile
Other Non Cash Items4.4 M4.1 M643.5 K
Slightly volatile
Capital Expenditures263.6 K238.9 K124.5 K
Slightly volatile
Total Cash From Financing Activities51.8 M49.3 M11.9 M
Slightly volatile
End Period Cash Flow40.9 M38.9 M8.6 M
Slightly volatile
Begin Period Cash Flow11.2 M14.2 M4.4 M
Slightly volatile
Sale Purchase Of Stock30.9 M52.4 M13.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio12.537.667714.401
Slightly volatile
Book Value Per Share0.570.5410.1509
Slightly volatile
Capex To Depreciation0.670.7032.9035
Slightly volatile
PB Ratio12.537.667714.401
Slightly volatile
Cash Per Share0.60.56920.1564
Slightly volatile
Income Quality0.630.83750.8768
Slightly volatile
Intangibles To Total Assets0.00260.00290.0032
Slightly volatile
Net Debt To EBITDA0.831.460.9412
Pretty Stable
Current Ratio6.617.23496.1996
Very volatile
Tangible Book Value Per Share0.570.5410.1508
Slightly volatile
Shareholders Equity Per Share0.570.5410.1509
Slightly volatile
Debt To Equity0.0040.00420.0845
Slightly volatile
Capex Per Share0.00380.00350.0025
Slightly volatile
Graham Net Net0.510.48910.1268
Slightly volatile
Average Receivables20.6 K27.5 K18 K
Slightly volatile
Interest Debt Per Share0.00390.0030.0051
Slightly volatile
Debt To Assets0.00350.00370.0684
Slightly volatile
Price Book Value Ratio12.537.667714.401
Slightly volatile
Ebt Per Ebit1.321.13071.1784
Pretty Stable
Effective Tax Rate0.00.00.0
Slightly volatile
Company Equity Multiplier1.011.14991.2279
Pretty Stable
Total Debt To Capitalization0.0040.00420.0757
Slightly volatile
Debt Equity Ratio0.0040.00420.0845
Slightly volatile
Quick Ratio6.617.23496.1996
Very volatile
Cash Ratio6.227.115.2532
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.01061.0354
Pretty Stable
Price To Book Ratio12.537.667714.401
Slightly volatile
Debt Ratio0.00350.00370.0684
Slightly volatile
Price Fair Value12.537.667714.401
Slightly volatile

Collective Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap298 M283.8 M79.9 M
Slightly volatile
Enterprise Value257.2 M245 M71.5 M
Slightly volatile

Collective Fundamental Market Drivers

About Collective Mining Financial Statements

Collective Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Collective Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue44.4 K46.6 K

Pair Trading with Collective Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Collective Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Collective Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Collective Stock

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Moving against Collective Stock

  0.34GOOG Alphabet CDRPairCorr
  0.34GOOG Alphabet CDRPairCorr
The ability to find closely correlated positions to Collective Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Collective Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Collective Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Collective Mining to buy it.
The correlation of Collective Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Collective Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Collective Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Collective Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:
Check out the analysis of Collective Mining Correlation against competitors.
To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.