Collective Mining Ltd. (CNL)
It posted a net loss of $49.9M. In fiscal 2025 capital spending exceeded operating cash flow by $41.8M. At December 31, 2025 it held $129.6M in cash.
Key facts about Collective Mining Ltd.
- Net worth
- Collective Mining Ltd. has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $145.1M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $35.9M of cash.
What Collective Mining Ltd. does
Collective Mining Ltd. is registered with the SEC under industry code SIC 1040 (Gold and Silver Ores). Its shares trade on NYSE under the ticker CNL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$49.9M | -$0.58 | -$41.8M |
| 2024 | n/a | -$26.9M | -$0.33 | -$22.8M |
| 2024 | n/a | -$19.1M | -$0.33 | -$17.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Collective Mining Ltd. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Passive stake changed SCHEDULE 13G/A
- November 4, 2026Passive stake changed SCHEDULE 13G/A
- November 3, 2026
- November 2, 2026Passive stake changed SCHEDULE 13G/A
- October 27, 2026
- October 22, 2026
- October 22, 2026
- October 20, 2026
- October 13, 2026
- September 24, 2026
Insider trades
What the people running Collective Mining Ltd. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns CNL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Pasquale DiCapo13G, passive with 3 related filers | 12% | November 14, 2024 |
| Ari Sussman13G, passive | 11.6% | March 18, 2026 |
| Jupiter Asset Management Ltd13G, passive with 1 related filers | 9.97% | July 16, 2026 |
| Helikon Investments Limited13G, passive with 1 related filers | 9.71% | November 4, 2026 |
| Paul Begin13G, passive | 5.5% | November 15, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 47 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Helikon Investments Ltd | 10,655,062 | -324,250 |
| Jupiter Asset Management Ltd | 9,250,000 | +2,153,071 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,280,764 | -124,151 |
| Wellington Management Group Llp | 2,017,032 | -1,728,765 |
| Van Eck Associates Corp | 1,240,264 | -37,797 |
| Franklin Resources Inc | 962,400 | -147,600 |
| Amundi | 760,602 | 0 |
| Groupe la Francaise | 510,000 | +40,000 |
| Royal Bank of Canada | 426,973 | +502 |
| Bank of Montreal | 383,848 | -11,583 |
| Ninepoint Partners LP | 305,714 | -60,386 |
| Morgan Stanley | 302,490 | +66,796 |
| Jpmorgan Chase & Co | 263,910 | +6,360 |
| Manufacturers Life Insurance Company, The | 269,510 | -40,798 |
| Alberta Investment Management Corp | 200,000 | -94,000 |
| UBS Group AG | 166,915 | -1,401,301 |
| Gilder Gagnon Howe & Co LLC | 162,725 | +41,609 |
| Edmond DE Rothschild Holding S.A. | 129,585 | +20,531 |
| Mackenzie Financial Corp | 85,500 | +31,798 |
| Bank of America Corp | 112,271 | +70,249 |
Insiders
Questions about CNL
What does Collective Mining Ltd. do?
Collective Mining Ltd. is a company in the Basic materials sector, listed on NYSE as CNL. Its shares trade on NYSE under the ticker CNL.
What is Collective Mining Ltd.'s net worth?
Collective Mining Ltd. has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $145.1M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Collective Mining Ltd. profitable?
No. In fiscal 2025 it reported a net loss of $49.9M.
When did Collective Mining Ltd. last report?
Its newest filing of any kind is the passive stake changed from November 9, 2026.
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Where the numbers come from
Financial figures are the values Collective Mining Ltd. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.