Collective Mining Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Collective Mining Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Basic Materials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Basic Materials companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 97% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-11.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 97% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-49.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Basic Materials companies in United States.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 88% of Basic Materials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Basic Materials companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Collective Mining Ltd. made a loss over the last year. Collective Mining Ltd. owes $0.31 for every $1 it owns. Collective Mining Ltd. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossCollective Mining Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
8.40The share price is 8.40 times Collective Mining Ltd.'s book value per share, higher than 95% of Basic Materials companies in United States.
Market cap
$975 MThe total market value of all of Collective Mining Ltd.'s shares at today's price (share price × number of shares), smaller than 57% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$116 MWhat Collective Mining Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.25Net worth divided by the number of shares. The share price of $10.51 is 8.4 times this, which is the P/B above.
Return on equity (ROE)
-60.8%Collective Mining Ltd. lost 60.8% of its shareholders' money over the last year, lower than 90% of Basic Materials companies in United States.
Owes vs Owns
0.31×Collective Mining Ltd. owes $0.31 for every $1 it owns (low), lower than 69% of Basic Materials companies in United States.
Dividend yield
NoneCollective Mining Ltd. does not currently pay a dividend.
Profit growth
LossCollective Mining Ltd. made a loss in each of the last two years.
Interest cover
Not coveredCollective Mining Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashCollective Mining Ltd. held $128 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Collective Mining Ltd.: $975 M ÷ $116 M (30 Jun 2026) = 8.4.
What is Collective Mining Ltd.'s return on equity?
Collective Mining Ltd. lost 60.8% of its shareholders' money over the last year, lower than 90% of Basic Materials companies in United States.
How much does Collective Mining Ltd. owe compared with what it owns?
Collective Mining Ltd. owes $0.31 for every $1 it owns (low), lower than 69% of Basic Materials companies in United States.
Does Collective Mining Ltd. pay a dividend?
No. Collective Mining Ltd. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.