Collective Mining Ltd. (CNL) — Tangible Net Worth Ratio

Latest as of September 2025: 99.9%

Collective Mining Ltd. (CNL) has a Tangible Net Worth Ratio of 99.9% as of September 2025. This metric is calculated by deducting intangible assets ($60.00K) from net assets ($60.97 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of Collective Mining Ltd. to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.9%
Tangible equity / total equity

Net Assets (Equity)

$60.97 Million
USD

Intangible Assets

$60.00K
Goodwill, patents, brand value

Total Assets

$78.38 Million
USD

Collective Mining Ltd. Tangible Net Worth Ratio (2001–2024)

This chart shows how Collective Mining Ltd.'s Tangible Net Worth Ratio has changed across 22 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 99.9%, reflecting net assets of $60.97 Million with intangible assets of $60.00K USD. See how many days can Collective Mining Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Collective Mining Ltd. (2001–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Collective Mining Ltd. from 2001 to 2024, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Collective Mining Ltd. (CNL) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 100.0% $37.01 Million $0.00 $42.56 Million ▲ +0.0 pp
2023 100.0% $12.72 Million $0.00 $16.97 Million ▲ +0.0 pp
2022 100.0% $6.94 Million $0.00 $10.14 Million ▲ +0.0 pp
2021 100.0% $15.58 Million $0.00 $17.27 Million ▲ +0.4 pp
2020 99.6% $1.89 Million $7.54K $2.34 Million ▲ +4.8 pp
2019 94.8% $2.64 Billion $138.10 Million $7.48 Billion ▼ -1.3 pp
2018 96.0% $2.12 Billion $84.31 Million $6.44 Billion ▲ +1.5 pp
2017 94.5% $2.10 Billion $114.85 Million $6.28 Billion ▼ -1.0 pp
2015 95.5% $1.67 Billion $74.96 Million $4.32 Billion ▲ +1.1 pp
2014 94.4% $1.63 Billion $90.64 Million $4.38 Billion ▲ +1.1 pp
2013 93.3% $1.59 Billion $106.01 Million $4.22 Billion ▲ +2.4 pp
2012 90.9% $1.32 Billion $120.55 Million $4.15 Billion ▲ +1.7 pp
2011 89.1% $1.23 Billion $133.59 Million $4.05 Billion ▲ +0.9 pp
2010 88.2% $1.23 Billion $145.37 Million $4.16 Billion ▲ +60.7 pp
2009 27.5% $216.74 Million $157.10 Million $2.80 Billion ▼ -72.5 pp
2007 100.0% $636.16 Million $0.00 $2.34 Billion ▲ +0.0 pp
2006 100.0% $864.96 Million $0.00 $2.43 Billion ▲ +0.0 pp
2005 100.0% $706.26 Million $0.00 $2.15 Billion ▲ +0.0 pp
2004 100.0% $561.06 Million $0.00 $1.84 Billion ▲ +0.0 pp
2003 100.0% $501.47 Million $0.00 $2.16 Billion ▲ +0.0 pp
2002 100.0% $1.03 Billion $0.00 $1.34 Billion ▲ +0.0 pp
2001 100.0% $964.61 Million $0.00 $1.19 Billion
pp = percentage points