CNL NASDAQ
Collective Mining Ltd.
1W: -2.8%
1M: -8.5%
3M: -9.7%
YTD: -19.3%
1Y: -4.7%
$11.23
+0.45 (+4.17%)
Weekly Expected Move ±7.0%
$9
$10
$10
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.7%), Collective Mining Ltd. would be worth roughly what it owes.
Total debt $13.2M against a stock market value of $1.04B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.6M (short-term plus half of long-term), stock volatility 69.7%; Altman Z 9.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.7%), Collective Mining Ltd. would be worth roughly what it owes.
Total debt $13.2M against a stock market value of $1.04B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.6M (short-term plus half of long-term), stock volatility 69.7%; Altman Z 9.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$43M
+150.8% ▲
5Y CAGR: -64.4%
Total Liabilities
$6M
+30.6% ▲
5Y CAGR: -74.2%
Shareholders Equity
$37M
+190.9% ▲
5Y CAGR: -57.4%
Cash & Investments
$39M
+174.8% ▲
5Y CAGR: -37.9%
Total Debt
$156K
+29.9% ▲
5Y CAGR: -70.6%
Net Debt
-$39M
-176.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $16M | $9M | $14M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $16M | $9M | $14M | $39M |
| Net Receivables | $9K | $21K | $43K | $18K | $94K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $17M | $9M | $15M | $40M |
| Property, Plant & Equip. | $166K | $344K | $494K | $656K | $680K |
| Goodwill & Intangibles | $8K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $222K | $802K | $2M | $2M |
| Total Non-Current Assets | $173K | $566K | $1M | $2M | $3M |
| Total Assets | $2M | $17M | $10M | $17M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $83K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $218K | $2M | $3M | $4M | $5M |
| Total Current Liabilities | $346K | $2M | $3M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $98K | $66K | $45K | $87K | $73K |
| Total Liabilities | $445K | $2M | $3M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $3M | $25M | $32M | $54M | $102M |
| Retained Earnings | -$2M | -$19M | -$36M | -$55M | -$82M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $16M | $7M | $13M | $37M |
| Total Liabilities & Equity | $2M | $17M | $10M | $17M | $43M |
| — Key Metrics — | |||||
| Total Debt | $226K | $122K | $77K | $120K | $156K |
| Net Debt | -$1M | -$16M | -$8M | -$14M | -$39M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |