…
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two option agreements and a number of surface rights option agreements. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Miami, Florida.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Collective Mining Ltd is a Canadian-listed mineral exploration company focused on gold and copper projects in Colombia, centered on the Guayabales project. Long-term growth drivers include successful discovery and resource delineation, commodity prices, and access to capital to fund drilling. The company may appeal to investors seeking exploration upside from district-scale targets, though value hinges on discovery and development execution.
Key risks include early-stage exploration uncertainty, no defined mineral resource, financing and dilution risk, commodity volatility, and political and permitting risks in Colombia.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M |
| Net income | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M |
| Selling general administrative | 9.42M | 5.72M | 5.28M | 5.12M | 3.18M |
| Gross profit | -0.10M | - | - | - | -0.01M |
| Reconciled depreciation | 0.81M | - | - | - | - |
| Ebit | -49.16M | - | - | - | -10.36M |
| Ebitda | -48.35M | - | - | - | -10.24M |
| Depreciation and amortization | 0.81M | - | - | - | 0.12M |
| Operating income | -42.01M | -23.83M | -19.42M | -16.41M | -10.36M |
| Other operating expenses | 42.01M | - | - | - | 10.21M |
| Interest expense | 0.70M | - | - | - | 0.02M |
| Tax provision | 0.00M | 0.00M | - | - | - |
| Interest income | 2.98M | 2.98M | 0.34M | 0.72M | - |
| Net interest income | 2.11M | - | - | - | - |
| Income tax expense | - | - | - | - | -0.00M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Total operating expenses | 41.91M | - | - | - | 10.20M |
| Cost of revenue | 0.10M | - | - | - | 0.01M |
| Total other income expense net | -7.85M | - | - | - | -7.10M |
| Net income from continuing ops | -49.86M | - | - | - | - |
| Net income applicable to common shares | - | -26.95M | -19.13M | -17.27M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 158.05M | 42.56M | 16.97M | 10.14M | 17.27M |
| Intangible assets | 0.06M | - | - | - | - |
| Other current assets | 1.47M | - | - | - | 0.37M |
| Total liab | 12.92M | 5.55M | 4.25M | 3.20M | 1.69M |
| Total stockholder equity | 145.13M | 37.01M | 12.72M | 6.94M | 15.58M |
| Other current liab | 7.94M | - | - | - | 1.57M |
| Common stock | 243.72M | 102.26M | 53.97M | 31.66M | 25.19M |
| Capital stock | 243.72M | - | - | - | - |
| Retained earnings | -132.22M | -82.36M | -55.41M | -36.28M | -19.01M |
| Cash | 129.65M | - | - | - | 16.31M |
| Cash and equivalents | - | 38.93M | 14.17M | 8.50M | - |
| Total current liabilities | 8.66M | 5.48M | 4.16M | 3.16M | 1.62M |
| Net debt | -127.79M | - | - | - | -16.19M |
| Short term debt | 0.72M | 0.00M | 0.00M | 0.00M | 0.06M |
| Short long term debt total | 1.86M | - | - | - | 0.12M |
| Other stockholder equity | 33.62M | - | - | - | 9.39M |
| Property plant equipment | - | 0.68M | 0.66M | 0.49M | - |
| Total current assets | 131.26M | 39.61M | 14.51M | 8.84M | 16.70M |
| Net receivables | 0.13M | - | - | - | 0.02M |
| Non currrent assets other | 3.89M | - | - | - | 0.22M |
| Non current assets total | 26.79M | - | - | - | 0.57M |
| Capital lease obligations | 1.86M | - | - | - | - |
| Long term debt total | - | 0.07M | 0.09M | 0.05M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -8.71M | - | - | - | - |
| Total cashflows from investing activities | -14.66M | -0.24M | -0.35M | -0.32M | -0.23M |
| Net borrowings | -0.73M | - | - | - | - |
| Total cash from financing activities | 140.73M | 49.30M | 22.26M | 7.26M | 23.07M |
| Net income | -49.86M | -26.95M | -19.13M | -17.27M | -17.31M |
| Change in cash | 90.72M | 24.76M | 5.66M | -7.81M | 14.59M |
| Begin period cash flow | 38.93M | - | - | - | 1.72M |
| End period cash flow | 129.65M | - | - | - | 16.31M |
| Total cash from operating activities | -35.88M | -22.57M | -16.94M | -14.22M | -7.87M |
| Issuance of capital stock | 136.99M | - | - | - | - |
| Depreciation | 0.81M | 0.34M | 0.25M | 0.21M | 0.12M |
| Other cashflows from investing activities | -8.77M | - | - | - | - |
| Change to account receivables | -8.46M | - | - | - | - |
| Sale purchase of stock | - | 52.41M | 23.90M | 8.03M | - |
| Other cashflows from financing activities | -4.67M | -2.99M | -1.58M | -0.67M | 10.80M |
| Capital expenditures | 5.95M | 0.24M | 0.35M | 0.32M | 0.23M |
| Change in working capital | 0.12M | -1.27M | 0.15M | -0.36M | 1.67M |
| Stock based compensation | 2.79M | - | - | - | 0.78M |
| Other non cash items | 10.27M | - | - | - | 1.46M |
| Free cash flow | -41.83M | - | - | - | -8.10M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| CNL Collective Mining Ltd |
1.70 11.90% |
15.98 | - | - | - | 13.15 | -12.69 |
| AEM Agnico Eagle Mines Limited |
-4.41 1.85% |
234.00 | 24.22 | 15.85 | 11.68 | 4.34 | 12.58 |
| ABX Barrick Gold Corp |
-1.21 2.28% |
51.89 | 14.39 | 10.63 | 5.80 | 2.63 | 6.19 |
| WPM Wheaton Precious Metals Corp |
-2.52 1.51% |
164.32 | 43.69 | 24.75 | 38.06 | 7.39 | 31.65 |
| FNV Franco-Nevada Corporation |
-4.09 1.27% |
316.85 | 42.91 | 30.30 | 36.18 | 6.45 | 28.34 |
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two option agreements and a number of surface rights option agreements. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Miami, Florida.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ari B. Sussman | Executive Chairman | 1973 |
| Mr. Omar Ossma | President | NA |
| Mr. Paul P. Begin CA, MBA | CFO & Corporate Secretary | NA |
| Mr. Ned Jalil | Chief Executive Officer | NA |
| Ms. Maria Juliana Ospina | Vice President of External Affairs and Communications | NA |
| Mr. Carlos David Rios | Vice President of Exploration | NA |
| Mr. Rodolfo Higuera | Vice-President of Sustainability | NA |
| Mr. Carlos Andrés Santos Nieto | Executive Vice President | 1979 |
| Mr. Carlos Andrés Santos Nieto | Executive Vice President for Administration | 1978 |
| Mr. Russell Evans | Executive Vice President of Exploration | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.