Collective Mining Ltd (CNL) - Total Assets
Based on the latest financial reports, Collective Mining Ltd (CNL) holds total assets worth CA$158.05 Million CAD (≈ $114.33 Million USD) as of December 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. Check Collective Mining Ltd (CNL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Collective Mining Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Collective Mining Ltd's total assets have evolved over time, based on quarterly financial data. Check CNL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Collective Mining Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Collective Mining Ltd's total assets of CA$158.05 Million consist of 83.1% current assets and 17.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 82.0% |
| Accounts Receivable | CA$133.76K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$59.89K | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
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 83.1% of total assets in 2025, a decrease from 92.6% in 2020.
- Cash Position: Cash and equivalents constituted 82.0% of total assets in 2025, up from 73.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% 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 |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥24.87 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.72 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$738.35 Million |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$1.32 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$3.01 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 | 15.15 | 7.23 | 6.25 |
| Quick Ratio | 15.15 | 7.23 | 6.25 |
| Cash Ratio | 0.00 | 7.11 | 0.00 |
| Working Capital | CA$122.59 Million | CA$34.14 Million | CA$1.82 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 | 11.57 |
| Latest Market Cap to Assets Ratio | 8.24 |
| Asset Growth Rate (YoY) | 271.4% |
| Total Assets | CA$158.05 Million |
| Market Capitalization | $1.30 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Collective Mining Ltd's assets at a significant premium (8.24x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Collective Mining Ltd's assets grew by 271.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Collective Mining Ltd (2020–2025)
The table below shows the annual total assets of Collective Mining Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$158.05 Million ≈ $114.33 Million |
+271.38% |
| 2024-12-31 | CA$42.56 Million ≈ $30.78 Million |
+150.79% |
| 2023-12-31 | CA$16.97 Million ≈ $12.28 Million |
+67.36% |
| 2022-12-31 | CA$10.14 Million ≈ $7.33 Million |
-41.27% |
| 2021-12-31 | CA$17.27 Million ≈ $12.49 Million |
+638.63% |
| 2020-12-31 | CA$2.34 Million ≈ $1.69 Million |
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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