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Collective Mining Ltd. Common Shares (CNL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · GOLD · DATA UPDATED 2026-09-15

Collective Mining Ltd. Common Shares (CNL) operates in the GOLD industry and is headquartered in Miami, United States with about 154 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CNL reported $0M in revenue and ($50M) in net income.

Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores gold, silver, copper, and tungsten deposits.

Interactive charts & full statements →

CNL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$1.6B	$1.2B	$1.2B	$1.2B	$1.2B	$1.3B	$1.1B	$994M	$1.1B	$1.1B	$854M	$1.1B	$1.0B	$1.0B
Gross Profit	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$1.2B	$848M	$846M	$909M	$836M	$947M	$767M	$713M	$257M	$785M	$592M	$844M	$757M	$735M
Gross Margin %	—	—	—	—	—	—	—	71.5%	68.9%	71.4%	78.4%	69.2%	74.6%	69.9%	71.8%	23.0%	68.3%	69.4%	78.2%	73.4%	73.5%
Operating Income (EBIT)	($57M)	($42M)	($24M)	($19M)	($16M)	($10M)	($1M)	$0M	$0M	$278M	$129M	$287M	$286M	$308M	$282M	$301M	$295M	$107M	$115M	$98M	$115M
Operating Margin %	—	—	—	—	—	—	—	-0.0%	-0.0%	23.4%	11.1%	23.8%	22.5%	28.1%	28.3%	26.9%	25.7%	12.5%	10.6%	9.5%	11.5%
Net Income	($57M)	($50M)	($27M)	($19M)	($17M)	($17M)	($2M)	$153M	$162M	$151M	$39M	$134M	$155M	$161M	$164M	$196M	$255M	$106M	$102M	$152M	$75M
Net Margin %	—	—	—	—	—	—	—	9.3%	13.2%	12.7%	3.4%	11.1%	12.2%	14.6%	16.5%	17.5%	22.2%	12.4%	9.5%	14.7%	7.4%
EBITDA	($53M)	($48M)	($27M)	($19M)	($17M)	($17M)	($1M)	$246M	$458M	$453M	$287M	$446M	$452M	$486M	$478M	$459M	$669M	$9.7B	$14.9B	$15.6B	$146M
Earnings Per Share (EPS)	$-0.64	$-0.58	$-0.39	$-0.33	$-0.36	$-0.47	$-0.04	$2.52	$2.68	$2.49	$0.65	$2.20	$2.55	$2.65	$2.70	$3.22	$4.20	$106.31	$102.14	$75.89	$74.59
Shares Outstanding (M)	93M	85M	68M	58M	48M	36M	40M	60M	60M	60M	60M	61M	61M	61M	61M	61M	61M	1M	1M	2M	1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Gross Profit	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Gross Margin %	—	—	—	—	—	—	—	—
Operating Income (EBIT)	($19M)	($13M)	($14M)	($11M)	($10M)	($7M)	($6M)	($6M)
Operating Margin %	—	—	—	—	—	—	—	—
Net Income	($20M)	($12M)	($14M)	($11M)	($9M)	($17M)	($10M)	($6M)
Net Margin %	—	—	—	—	—	—	—	—
EBITDA	($18M)	($12M)	($13M)	($11M)	($8M)	($17M)	($9M)	($6M)
Earnings Per Share (EPS)	$-0.22	$-0.13	$-0.16	$-0.13	$-0.11	$-0.22	$-0.14	$-0.09
Shares Outstanding (M)	93M	93M	85M	85M	79M	79M	68M	68M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNL Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($47M)	($36M)	($23M)	($17M)	($14M)	($8M)	($2M)	$430M	$340M	$287M	$216M	$361M	$335M	$342M	$263M	$308M	$193M	($15.2B)	($6.9B)	($7.2B)	$103M
Capital Expenditures (CapEx)	$16M	$6M	$0M	$0M	$0M	$0M	$0M	$324M	$289M	$235M	$186M	$157M	$208M	$189M	$245M	$196M	$283M	$14.2B	$484M	$1.4B	$0M
Free Cash Flow (FCF)	($63M)	($42M)	($23M)	($17M)	($15M)	($8M)	($2M)	$106M	$51M	$52M	$30M	$204M	$128M	$153M	$18M	$112M	($90M)	($29.4B)	($7.4B)	($8.7B)	$103M
FCF Margin %	—	—	—	—	—	—	—	6.5%	4.1%	4.4%	2.5%	16.9%	10.1%	14.0%	1.8%	10.0%	-7.8%	-3443.0%	-684.6%	-840.5%	10.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($14M)	($10M)	($13M)	($10M)	($8M)	($5M)	($6M)	($6M)
Capital Expenditures (CapEx)	$4M	$5M	$5M	$1M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	($18M)	($16M)	($18M)	($11M)	($8M)	($5M)	($6M)	($6M)
FCF Margin %	—	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNL Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$169M	$158M	$43M	$17M	$10M	$17M	$2M	$7.5B	$6.4B	$6.3B	$4.3B	$4.3B	$4.4B	$4.2B	$4.1B	$4.0B	$4.2B	$2.8B	$1.7B	$2.3B	$2.4B
Cash & Cash Equivalents	$94M	$130M	$39M	$14M	$9M	$16M	$2M	$116M	$110M	$119M	$21M	$68M	$44M	$29M	$31M	$94M	$191M	$145M	$97M	$129M	$192M
Total Liabilities	$53M	$13M	$6M	$4M	$3M	$2M	$0M	$4.8B	$4.3B	$4.2B	$4.3B	$2.6B	$2.8B	$2.6B	$2.8B	$2.8B	$2.9B	$2.6B	$2.3B	$1.7B	$1.6B
Total Debt (Short + Long-Term)	$13M	$1M	$0M	$0M	$0M	$0M	$0M	$45M	$21M	$19M	$20M	$19M	$18M	$17M	$91M	$24M	$12M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$116M	$145M	$37M	$13M	$7M	$16M	$2M	$2.6B	$2.1B	$2.1B	($29M)	$1.7B	$1.6B	$1.6B	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B	$876M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CNL viewer.

Other Companies in GOLD

FSM · Fortuna Silver Mines Inc — $3 billion
SA · Seabridge Gold Inc. — $3 billion
HYMC · Hycroft Mining Holding Corporation — $1 billion
ELE · Elemental Royalty Corporation — $1 billion
OGG · Osisko Gold Group Inc. — $695 million
MAKO · Mako Mining Corp Common Stock — $635 million
AEM · Agnico Eagle Mines Limited — $85 billion
B · Barrick Mining Corporation — $61 billion

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