Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Collective Mining Ltd. (CNL) had Debt to Equity Ratio of 0.01 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-49.86M |
|
-- |
|
-- |
|
$51.97M |
|
$-51.97M |
|
$2.11M |
|
$-49.86M |
|
$-49.86M |
|
$-49.86M |
|
$-49.86M |
|
$-49.86M |
|
$-49.86M |
|
$-51.97M |
|
$-51.16M |
|
85.32M |
|
85.32M |
|
$-0.58 |
|
$-0.58 |
|
| Balance Sheet Financials | |
$131.26M |
|
$11.21M |
|
$26.79M |
|
$158.05M |
|
$8.66M |
|
$1.14M |
|
$4.26M |
|
$12.92M |
|
$145.13M |
|
$145.07M |
|
$145.13M |
|
92.54M |
|
| Cash Flow Statement Financials | |
$-35.88M |
|
$-14.66M |
|
$140.73M |
|
$38.93M |
|
$129.65M |
|
$90.72M |
|
$2.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.15 |
|
-- |
|
-- |
|
0.01 |
|
|
Debt to Equity Ratio |
0.01 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-41.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.35% |
|
-34.37% |
|
-31.55% |
|
-34.09% |
|
$1.57 |
|
$-0.49 |
|
$-0.42 |
|