Collective Mining Ltd. (CNL) - Total Assets
Based on the latest financial reports, Collective Mining Ltd. (CNL) holds total assets worth $78.38 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CNL book value for net asset value and shareholders' equity analysis.
Collective Mining Ltd. - Total Assets Trend (2001–2024)
This chart illustrates how Collective Mining Ltd.'s total assets have evolved over time, based on quarterly financial data.
Collective Mining Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Collective Mining Ltd.'s total assets of $78.38 Million consist of 93.1% current assets and 6.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 91.5% |
| Accounts Receivable | $94.13K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Collective Mining Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CNL company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Collective Mining Ltd.'s current assets represent 93.1% of total assets in 2024, an increase from 8.6% in 2001.
- Cash Position: Cash and equivalents constituted 91.5% of total assets in 2024, up from 0.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Collective Mining Ltd. Competitors by Total Assets
Key competitors of Collective Mining Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Northern Star Resources Ltd
AU:NST
|
Australia | AU$20.43 Billion |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
USA | $703.42 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$34.41 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
IAMGold Corporation
TO:IMG
|
Canada | CA$5.38 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥25.15 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$2.37 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
Turkey | TL46.23 Billion |
Collective Mining Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.64 | 4.36 | 1.74 |
| Quick Ratio | 4.64 | 4.36 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $42.61 Million | $12.59 Million | $257.95 Million |
Collective Mining Ltd. - Advanced Valuation Insights
This section examines the relationship between Collective Mining Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 21.78 |
| Latest Market Cap to Assets Ratio | 34.97 |
| Asset Growth Rate (YoY) | 150.8% |
| Total Assets | $42.56 Million |
| Market Capitalization | $1.49 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Collective Mining Ltd.'s assets at a significant premium (34.97x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Collective Mining Ltd.'s assets grew by 150.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Collective Mining Ltd. (2001–2024)
The table below shows the annual total assets of Collective Mining Ltd. from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $42.56 Million | +150.79% |
| 2023-12-31 | $16.97 Million | +67.36% |
| 2022-12-31 | $10.14 Million | -41.27% |
| 2021-12-31 | $17.27 Million | +638.63% |
| 2020-12-31 | $2.34 Million | -99.97% |
| 2019-12-31 | $7.48 Billion | +16.15% |
| 2018-12-31 | $6.44 Billion | +2.52% |
| 2017-12-31 | $6.28 Billion | +47.12% |
| 2016-12-31 | $4.27 Billion | -1.29% |
| 2015-12-31 | $4.32 Billion | -1.27% |
| 2014-12-31 | $4.38 Billion | +3.89% |
| 2013-12-31 | $4.22 Billion | +1.64% |
| 2012-12-31 | $4.15 Billion | +2.40% |
| 2011-12-31 | $4.05 Billion | -2.67% |
| 2010-12-31 | $4.16 Billion | +48.86% |
| 2009-12-31 | $2.80 Billion | +64.36% |
| 2008-12-31 | $1.70 Billion | -27.17% |
| 2007-12-31 | $2.34 Billion | -3.88% |
| 2006-12-31 | $2.43 Billion | +13.04% |
| 2005-12-31 | $2.15 Billion | +17.01% |
| 2004-12-31 | $1.84 Billion | -14.93% |
| 2003-12-31 | $2.16 Billion | +61.33% |
| 2002-12-31 | $1.34 Billion | +12.90% |
| 2001-12-31 | $1.19 Billion | -- |
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