Collective Mining Ltd
CNL · NYSE-AMER · explorer · market cap $1.5B as of 24 Aug 2026
This page will carry Collective Mining Ltd's costs, financials and report dates as its filings are gathered.
Collective Mining Ltd share price
- Next report11 Novprior report
Company-reported data · Fixed cohorts · No estimated costs
How to read these figures
- Primary sources: every figure is the company's own, cited to the release or filing it came from.
- Fixed cohorts: the companies in each median are set for the calendar year, so a median never moves because membership moved.
- No modelled costs: no cost or margin here is estimated by us; where a company states no figure, the page says so.
Costs and margins
Explorer or developer; no producing mine, so AISC is not applicable.
Collective Mining's mines and operations
Mine-by-mine operating data will be added as company filings are reviewed.
Financials, as filed
Key financials
- Net income
- -$49.9M
- Operating cash flow
- -$35.9M
- Capital expenditure
- $5.9M
- Cash and equivalents
- $129.6M
- EPS (diluted)
- $-0.58
Rounded from the figures as filed; the exact figures, concepts and filings are below.
Figures as filed, with concept, provenance and filing
| Measure | Period | Value | Provenance | Filing |
|---|---|---|---|---|
| Net income ifrs-full:ProfitLoss | FY 2025 | -$49,858,355 | SEC XBRL, as filed | 40-F · 31 Mar 2026 |
| EPS (basic) ifrs-full:BasicEarningsLossPerShare | FY 2025 | $-0.58 | SEC XBRL, as filed | 40-F · 31 Mar 2026 |
| EPS (diluted) ifrs-full:DilutedEarningsLossPerShare | FY 2025 | $-0.58 | SEC XBRL, as filed | 40-F · 31 Mar 2026 |
| Operating cash flow ifrs-full:CashFlowsFromUsedInOperatingActivities | FY 2025 | -$35,877,123 | SEC XBRL, as filed | 40-F · 31 Mar 2026 |
| Capital expenditure ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | FY 2025 | $5,887,941 | SEC XBRL, as filed | 40-F · 31 Mar 2026 |
| Cash and equivalents ifrs-full:CashAndCashEquivalents | FY 2025 | $129,647,421 | SEC XBRL, as filed | 40-F · 31 Mar 2026 |
| Shares outstanding dei:EntityCommonStockSharesOutstanding | FY 2025 | 92,537,998 | SEC XBRL, as filed | 40-F · 31 Mar 2026 |
Annual figures only: this company files no quarterly XBRL with the SEC.
Seven-year statement history
Each fiscal year as the company first filed it with the SEC, in the currency it filed, never converted.
| Statement line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | not available | not available | not available | not available | not available | not available | not available |
| Operating income | not available | not available | not available | not available | not available | not available | not available |
| Net income | not available | -$26,948,922 | -$19,133,658 | not available | not available | not available | not available |
| Operating cash flow | not available | -$22,570,602 | -$16,937,077 | not available | not available | not available | not available |
| Capital expenditure | not available | $238,925 | $353,506 | not available | not available | not available | not available |
| Cash and equivalents | not available | $38,930,957 | $14,166,196 | not available | not available | not available | not available |
| Debt | not available | not available | not available | not available | not available | not available | not available |
| Dividend per share | not available | not available | not available | not available | not available | not available | not available |
| Source | not available | 40-F · 26 Mar 2025 | 40-F · 26 Mar 2025 | not available | not available | not available | not available |
- A dash means the SEC filings carry no figure for that year. It is never zero.
Filings
| Date | Source |
|---|---|
| 18 Aug 2026 | 6-K(18 Aug 2026) |
| 13 Aug 2026 | 6-K(13 Aug 2026) |
| 12 Aug 2026 | 6-K(12 Aug 2026) |
| 11 Aug 2026 | 6-K(11 Aug 2026) |
| 4 Aug 2026 | 6-K(4 Aug 2026) |
| 29 Jul 2026 | 6-K(29 Jul 2026) |
How to read this page
Costs are the company's own consolidated all-in sustaining cost (gold, silver) or C1 cash cost (copper), as stated, on the basis the company states; the reference price is the quarter's average from World Bank Commodity Price Data (CC BY 4.0); the margin is that price less the stated cost, a production-cost spread and not company net profit; financials are as filed in the filing currency, never converted; report dates are confirmed from the company's notice or estimated from its own past pattern and say which. The full methodology is on the Miner Margins page.