Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Collective Mining Ltd. (CNL) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-8.52M |
|
-- |
|
-- |
|
$9.14M |
|
$-9.14M |
|
$0.62M |
|
$-8.52M |
|
$-8.52M |
|
$-8.52M |
|
$-8.52M |
|
$-8.52M |
|
$-8.52M |
|
$-9.14M |
|
$-8.96M |
|
78.71M |
|
78.71M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$71.56M |
|
$1.56M |
|
$14.55M |
|
$86.11M |
|
$12.34M |
|
$0.71M |
|
$2.83M |
|
$15.16M |
|
$70.95M |
|
$70.89M |
|
$70.95M |
|
84.85M |
|
| Cash Flow Statement Financials | |
$-13.02M |
|
$-0.13M |
|
$44.27M |
|
$38.93M |
|
$70.58M |
|
$31.65M |
|
$1.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.80 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-13.15M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.01% |
|
-12.02% |
|
-9.89% |
|
-11.89% |
|
$0.84 |
|
$-0.17 |
|
$-0.17 |
|