Collective Mining Ltd (CNL) - Net Assets
Based on the latest financial reports, Collective Mining Ltd (CNL) has net assets worth CA$145.13 Million CAD (≈ $104.98 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$158.05 Million ≈ $114.33 Million USD) and total liabilities (CA$12.92 Million ≈ $9.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Collective Mining Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$145.13 Million |
| % of Total Assets | 91.83% |
| Annual Growth Rate | 138.22% |
| 5-Year Change | 831.6% |
| 10-Year Change | N/A |
| Growth Volatility | 264.56 |
Collective Mining Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Collective Mining Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Collective Mining Ltd for the complete picture of this company's asset base.
Annual Net Assets for Collective Mining Ltd (2020–2025)
The table below shows the annual net assets of Collective Mining Ltd from 2020 to 2025. For live valuation and market cap data, see market value of Collective Mining Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$145.13 Million ≈ $104.98 Million |
+292.15% |
| 2024-12-31 | CA$37.01 Million ≈ $26.77 Million |
+190.89% |
| 2023-12-31 | CA$12.72 Million ≈ $9.20 Million |
+83.38% |
| 2022-12-31 | CA$6.94 Million ≈ $5.02 Million |
-55.47% |
| 2021-12-31 | CA$15.58 Million ≈ $11.27 Million |
+722.92% |
| 2020-12-31 | CA$1.89 Million ≈ $1.37 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Collective Mining Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13051626200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$243.72 Million | 167.94% |
| Other Components | CA$33.62 Million | 23.17% |
| Total Equity | CA$145.13 Million | 100.00% |
Collective Mining Ltd Competitors by Market Cap
The table below lists competitors of Collective Mining Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Celltrion Pharm Inc
KQ:068760
|
$1.65 Billion |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
$1.65 Billion |
|
Visionox Technology Inc
SHE:002387
|
$1.65 Billion |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
$1.65 Billion |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
$1.65 Billion |
|
Fagron NV
BR:FAGR
|
$1.65 Billion |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
$1.65 Billion |
|
Airport City Ltd
TA:ARPT
|
$1.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Collective Mining Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,008,166 to 145,127,536, a change of 108,119,370 (292.2%).
- Net loss of 49,858,355 reduced equity.
- New share issuances of 136,988,030 increased equity.
- Other factors increased equity by 20,989,695.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-49.86 Million | -34.35% |
| Share Issuances | CA$136.99 Million | +94.39% |
| Other Changes | CA$20.99 Million | +14.46% |
| Total Change | CA$- | 292.15% |
Book Value vs Market Value Analysis
This analysis compares Collective Mining Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.41x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 526.54x to 14.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$0.05 | CA$24.65 | x |
| 2021-12-31 | CA$0.43 | CA$24.65 | x |
| 2022-12-31 | CA$0.14 | CA$24.65 | x |
| 2023-12-31 | CA$0.22 | CA$24.65 | x |
| 2024-12-31 | CA$0.54 | CA$24.65 | x |
| 2025-12-31 | CA$1.71 | CA$24.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Collective Mining Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-34.35%) is above the historical average (-117.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -89.83% | 0.00% | 0.00x | 1.23x | CA$-1.89 Million |
| 2021 | -111.09% | 0.00% | 0.00x | 1.11x | CA$-18.86 Million |
| 2022 | -248.91% | 0.00% | 0.00x | 1.46x | CA$-17.96 Million |
| 2023 | -150.39% | 0.00% | 0.00x | 1.33x | CA$-20.41 Million |
| 2024 | -72.82% | 0.00% | 0.00x | 1.15x | CA$-30.65 Million |
| 2025 | -34.35% | 0.00% | 0.00x | 1.09x | CA$-64.37 Million |
Industry Comparison
This section compares Collective Mining Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $503,278,506
- Average return on equity (ROE) among peers: -30.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Collective Mining Ltd (CNL) | CA$145.13 Million | -89.83% | 0.09x | $1.65 Billion |
| Allied Gold Corporation (AAUC) | $381.03 Million | -54.71% | 1.51x | $3.60 Billion |
| Abcourt Mines Inc. (ABI) | $31.66 Million | 1.13% | 0.45x | $86.06 Million |
| Barrick Gold Corp (ABX) | $3.56 Billion | 6.97% | 0.76x | $63.93 Billion |
| American Eagle Gold Corp (AE) | $830.83K | -165.75% | 0.05x | $138.81 Million |
| Agnico Eagle Mines Limited (AEM) | $211.31 Million | -3.62% | 0.87x | $90.48 Billion |
| Alamos Gold Inc (AGI) | $783.33 Million | -0.27% | 0.12x | $16.27 Billion |
| AIS Resources Ltd (AIS) | $4.69 Million | -71.34% | 0.07x | $1.76 Million |
| Alliance Mining Corp (ALM) | $-3.11 Million | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $15.01 Million | -10.64% | 0.03x | $38.60 Million |
| Almaden Minerals Ltd (AMM) | $45.22 Million | -8.90% | 0.05x | $24.82 Million |
About 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. Th… Read more