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 0.03 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-20.10M |
|
-- |
|
-- |
|
$19.54M |
|
$-19.54M |
|
$-0.55M |
|
$-20.10M |
|
$-20.10M |
|
$-20.10M |
|
$-20.10M |
|
$-20.10M |
|
$-20.10M |
|
$-19.54M |
|
$-19.07M |
|
92.73M |
|
92.73M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$95.68M |
|
$53.01M |
|
$73.12M |
|
$168.81M |
|
$24.01M |
|
$1.53M |
|
$28.73M |
|
$52.74M |
|
$116.07M |
|
$116.01M |
|
$116.07M |
|
92.74M |
|
| Cash Flow Statement Financials | |
$-24.42M |
|
$-10.93M |
|
$-0.32M |
|
$129.65M |
|
$93.73M |
|
$-35.92M |
|
$2.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.99 |
|
-- |
|
-- |
|
0.01 |
|
|
Debt to Equity Ratio |
0.03 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-32.69M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-17.31% |
|
-17.32% |
|
-11.91% |
|
-17.09% |
|
$1.25 |
|
$-0.35 |
|
$-0.26 |
|