Sector-normalized EBITDA, earnings, and free cash flow yields.
Earnings yield-4.7%
SEC filings (IFRS mapped) · 12 months to Dec 2025Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0364 · MAD: 0.0364
EBITDA yield-5.9%
Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.64Sector median: 0.0854 · MAD: 0.0520
Free cash flow yield-3.9%
SEC filings (IFRS mapped) · 12 months to Dec 2025 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0261 · MAD: 0.0261
Why it changed since the Oct 27, 2026 close: Safety percentile 97 → 96
Peer companies moved-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score 1.13Sector median: 0.3578 · MAD: 0.2929
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Collective Mining
Is Collective Mining getting weaker?
Its latest SEC filing (Mar 31, 2026) showed no major changes. Its overall score is 35/100, down 1 since Oct 28, 2026.
How is Collective Mining valued vs its peers?
Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 1,371 basic materials peers.Earnings yield -4.7% vs a peer median of 3.6% (weaker than 100% of peers).Earnings yield -4.7% vs peers 3.6% (weaker than 100% of peers).
Is Collective Mining growing?
Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is Collective Mining?
Less profitable than most of its peers. Profitability scores 2/100 against 1,371 basic materials peers.Return on assets -31.5% vs a peer median of 2.5% (weaker than 100% of peers).Return on assets -31.5% vs peers 2.5% (weaker than 100% of peers).
How risky is Collective Mining?
Lower risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings.Current ratio 15.15× vs a peer median of 1.76× (stronger than 95% of peers).Current ratio 15.15× vs peers 1.76× (stronger than 95% of peers).Beta 1.03 vs a peer median of 0.69 (weaker than 74% of peers).Beta 1.03 vs peers 0.69 (weaker than 74% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Year ended Dec 31, 2025 · filed Mar 31, 2026 · compared with the year ended Dec 31, 2024
No major changes
Worth watching: Collective Mining is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
Previous year
Latest year
Change
Net income (12 months)
−26.9M USD
−49.9M USD
+85.0%
Free cash flow (12 months)
−22.8M USD
−41.8M USD
+83.1%
Cash
38.9M USD
129.6M USD
+233.0%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.
Industry valuation context
Sector: Basic Materials · 121 companies
Valuations in Basic Materials are near the top of their range since 2016.
84% of months since 2016 were valued lower than now.
43% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +23% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is −9% vs the whole market, against a usual −27%.
2016Shaded: most expensive fifth of its range2026
Shown for Basic Materials: too few Gold companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2023
FY 2024
FY 2025
Change
Return on assets (ROA)
-112.8%
-63.3%
-31.5%
▲ 32 pts
Return on equity (ROE)
-150.4%
-72.8%
-34.4%
▲ 38 pts
Current ratio
3.49×
7.23×
15.15×
▲ 109%
Interest coverage
-247.84×
-125.55×
-48.09×
▲ 62%
CNL price history
Price history is added with the daily price update and will appear after the next one.