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Collective Mining Ltd

Company price
15.98 CAD 1.70 ( 11.90%)
Last update at 2026-11-03T20:33:00Z
VOLUME
369157
Market Cap
2561.56M

Momentum Score

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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
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Day Price Range
14.43
Low
16.24
High
52 Week Price Range
11.70
Low
29.26
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.28
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.01
ROE
-54.75%
Net Debt
-127.79M
ROCE
-32.91%
Diluted EPS TTM
-0.79

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Collective Mining Ltd

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.

201 South Biscayne Boulevard, Miami, FL, United States, 33131

154

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.

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