CNL net incomeFY2025-$49.86M
CNL net income was -$49.86M for fiscal 2025 (ended Dec 31, 2025), compared with -$26.95M in fiscal 2024.
Collective Mining Ltd. (CNL) financials
For fiscal 2025 (ended Dec 31, 2025), Collective Mining Ltd. reported -$49.86M of net income.
- Net income, FY2025
- -$49.86M
- Free cash flow, FY2025
- -$41.77M
- EPS, diluted, FY2025
- -$0.58
- Cash
- $129.65M
- Market cap
- $1.24B
FY2023FY2025
FY2023FY2025
CNL revenue and earnings growth
CNL EPSFY2025-$0.58
CNL diluted EPS was -$0.58 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.33 in fiscal 2024.
CNL free cash flowFY2025-$41.77M
CNL free cash flow was -$41.77M for fiscal 2025 (ended Dec 31, 2025), compared with -$22.81M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Selling, general and admin | $9.52M | $5.77M | $5.31M |
| Operating income | -$42.01M | -$23.83M | -$19.42M |
| Interest expense | $873.5K | $189.8K | $78.4K |
| Pre-tax income | -$51.97M | -$27.86M | -$19.72M |
| Net income | -$49.86M | -$26.95M | -$19.13M |
| EPS, basic | -$0.58 | -$0.33 | -$0.33 |
| EPS, diluted | -$0.58 | -$0.33 | -$0.33 |
| Diluted shares | 85.3M | 68.4M | 58.2M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $129.65M | $38.93M | $14.17M |
| Current assets | $131.26M | $39.61M | $14.51M |
| Total assets | $158.05M | $42.56M | $16.97M |
| Current liabilities | $8.66M | $5.48M | $4.16M |
| Total liabilities | $12.92M | $5.55M | $4.25M |
| Shareholders' equity | $145.13M | $37.01M | $12.72M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -$35.88M | -$22.57M | -$16.94M |
| Capital expenditures | $5.89M | $238.9K | $353.5K |
| Free cash flow | -$41.77M | -$22.81M | -$17.29M |
| Investing cash flow | -$14.66M | -$238.9K | -$353.5K |
| Financing cash flow | $140.73M | $49.30M | $22.26M |
| Stock-based compensation | $2.79M | $1.17M | $1.47M |
| Depreciation and amortization | $808.5K | $339.9K | $246.1K |
Key ratios
Source: XBRL data Collective Mining Ltd. files with the SEC, latest filing dated Mar 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
CNL FAQ
6 questionsIs CNL profitable?
No. Collective Mining Ltd. reported a net loss of $49.86M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does CNL have?
Collective Mining Ltd. reported $129.65M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is CNL free cash flow?
Collective Mining Ltd. generated -$41.77M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$35.88M less capital expenditures.What is CNL earnings per share?
Diluted earnings per share were -$0.58 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did CNL last report financial results?
The latest statements here come from Collective Mining Ltd.'s 40-F filed on Mar 31, 2026, covering the period ended Dec 31, 2025.Where does this CNL financial data come from?
Quantisnow builds these statements from the structured XBRL data Collective Mining Ltd. files with the SEC. It is provided for information only and is not investment advice.