# Collective Mining Ltd. (CNL)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -32.45M | $ -15.73M | $ 13.15M | $ 116.07M |
| 2025 | $ 0 | $ -51.05M | $ -42.83M | N/A | $ 145.13M |
| 2024 | $ 0 | $ -28.30M | $ -23.97M | $ 155.5K | $ 37.01M |
| 2023 | $ 0 | $ -20.88M | $ -18.70M | $ 119.7K | $ 12.72M |
| 2022 | $ 0 | $ -19.31M | $ -16.24M | $ 76.6K | $ 6.94M |
| 2021 | $ 0 | $ -20.47M | $ -9.63M | $ 121.7K | $ 15.58M |
| 2020 | $ 442.78M | $ 5.90M | $ -8.90M | $ 226.3K | $ 1.89M |
| 2019 | $ 2.12B | $ 197.05M | $ 137.24M | N/A | $ 2.64B |
| 2018 | $ 1.63B | $ 214.29M | $ 66.74M | $ 2.90B | $ 2.12B |
| 2017 | $ 1.60B | $ 203.06M | $ 69.82M | $ 2.86B | $ 2.10B |
| 2016 | $ 1.59B | $ 53.83M | $ 40.74M | $ 1.25B | $ -28.93M |
| 2015 | $ 1.70B | $ 187.68M | $ 286.71M | $ 1.29B | $ 1.67B |
| 2014 | $ 1.79B | $ 218.65M | $ 180.21M | $ 1.37B | $ 1.63B |
| 2013 | $ 1.56B | $ 228.53M | $ 217.71M | $ 1.33B | $ 1.59B |
| 2012 | $ 1.43B | $ 236.27M | $ 26.09M | $ 1.35B | $ 1.32B |
| 2011 | $ 1.64B | $ 287.53M | $ 164.75M | $ 1.36B | $ 1.23B |
| 2010 | $ 914.68M | $ 613.71M | $ -200.43M | N/A | $ 1.23B |
| 2009 | $ 1.29B | $ 160.96M | $ -44.51B | $ 1.33B | $ 1.12B |
| 2008 | $ 1.64B | $ 154.66M | $ -11.20B | $ 1.17B | $ 1.06B |
| 2007 | $ 1.56B | $ 229.83M | $ -13.12B | $ 869.10M | $ 1.01B |
| 2006 | $ 1.52B | $ 112.94M | $ 155.42M | $ 669.34M | $ 876.13M |
| 2005 | N/A | N/A | N/A | $ 649.64M | $ 686.23M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.45 |
| Current Ratio | 3.99 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.24 |
| Gross Debt / FCF | 1.95 |

## Other views

- [Metrics](https://sponda.capital/en/CNL.md)
- [Charts](https://sponda.capital/en/CNL/charts.md)
- [Compare](https://sponda.capital/en/CNL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.