Collective Mining Ltd. CNL

Annual Quarterly

No annual revenue total was found in Collective Mining Ltd.'s SEC filings.

Collective Mining Ltd. (CNL) files with the SEC under industry code 1040, Gold and Silver Ores. Free cash flow was -$41.8 million. As of Dec 31, 2025 it held $129.6 million in cash and investments and $1.9 million in total debt.

Revenue
—
Net income
$-49.86M
-85.0% vs prior year
Operating cash flow
$-35.88M
-59.0% vs prior year
Free cash flow
$-41.77M
-83.1% vs prior year
EPS
$-0.58
-75.8% vs prior year
Dividend per share
None
Shares outstanding
92.54M
+19.2% vs prior year
Net cash
$127.79M
FY 2025
Operating margin
—

Company profile

Industry
Gold and Silver Ores (SIC 1040)
Listed as
CNL (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Ontario, Canada
Headquarters
Miami, FL
SEC filer status
, Emerging growth company
SEC CIK
1953575

Other Gold and Silver Ores companies

All 101 Gold and Silver Ores companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Operating income
-$42.0M
-$23.8M
Net income
-$49.9M
-$26.9M
Diluted EPS
-$0.58
-$0.33
Operating cash flow
-$35.9M
-$22.6M
Free cash flow
-$41.8M
-$22.8M
Total assets
$158.0M
$42.6M
Total liabilities
$12.9M
$5.5M
Stockholders' equity
$145.1M
$37.0M
Cash and investments
$129.6M
$38.9M
Total debt
$1.9M
$155,527

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Nov 3, 2026 Nov 3, 2026
6-K Current report (foreign issuer) Oct 27, 2026 Oct 27, 2026
6-K Current report (foreign issuer) Oct 22, 2026 Oct 22, 2026
6-K Current report (foreign issuer) Oct 22, 2026 Oct 22, 2026
6-K Current report (foreign issuer) Oct 20, 2026 Oct 20, 2026
6-K Current report (foreign issuer) Oct 13, 2026 Oct 13, 2026

All 156 Collective Mining Ltd. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.