CNL Earnings
Collective Mining Ltd.
1W: -2.8%
1M: -8.5%
3M: -9.7%
YTD: -19.3%
1Y: -4.7%
$11.23
+0.45 (+4.17%)
Pre-Market: $10.34 (-0.89, -7.93%)
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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Last Earnings
2026-08-12
EPS
$-0.22
▼ Miss -69.2%
Revenue
—
Next Earnings
2026-11-11
EPS Estimate
$-0.07
Range: $-0.07 - $-0.07
Estimate vs Actual
Earnings Surprise History
0/18
EPS Beats
0/18
Revenue Beats
0%
EPS Beat Rate
0%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | annual | 2028-12-31 | $-0.26 | $-0.22 | ▲ 0.04 | $— | $— |
| 2026-10-26 | quarter | 2027-12-30 | $-0.09 | $-0.09 | ▲ 0.01 | $— | $— |
| 2026-10-26 | quarter | 2030-12-30 | $— | $0.94 | ▲ 0.94 | $— | $— |
| 2026-10-26 | quarter | 2027-09-30 | $-0.08 | $-0.09 | — | $— | $— |
| 2026-10-26 | quarter | 2028-03-30 | $-0.03 | $-0.04 | ▼ 0.01 | $— | $— |
| 2026-10-26 | quarter | 2027-06-30 | $-0.08 | $-0.08 | — | $— | $— |
| 2026-10-26 | quarter | 2029-03-30 | $0.43 | $0.43 | — | $— | $— |
| 2026-10-26 | quarter | 2027-03-30 | $-0.08 | $-0.08 | — | $— | $— |
| 2026-10-26 | annual | 2029-12-31 | $-0.24 | $-0.17 | ▲ 0.07 | $— | $— |
| 2026-10-26 | annual | 2027-12-31 | $-0.33 | $-0.33 | ▲ 0.01 | $— | $— |
| 2026-10-26 | annual | 2026-12-31 | $-0.39 | $-0.49 | ▼ 0.10 | $2,000,000 | $1,500,000 |
| 2026-10-26 | quarter | 2030-06-30 | $— | $0.91 | ▲ 0.91 | $— | $— |
| 2026-10-26 | quarter | 2030-03-30 | $— | $0.89 | ▲ 0.89 | $— | $— |
| 2026-10-26 | quarter | 2029-12-30 | $0.35 | $0.35 | — | $— | $— |
| 2026-10-26 | quarter | 2029-09-30 | $0.38 | $0.38 | — | $— | $— |
Earnings Call Transcripts
No transcripts available.