Collective Mining (CNL) Interest Coverage Ratio (2023 - 2026)
Collective Mining (CNL) posted quarterly Interest Coverage Ratio of 116.17 for Q1 2026, down 14.43% year-over-year from 135.76 in Q1 2025, and down 448.59% quarter-over-quarter from 21.18 in Q4 2025.
Collective Mining (CNL) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
Collective Mining's Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 116.17 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 14.43% year-over-year to 116.17; the TTM figure through Mar 2026 stood at 52.55 (up 63.33% YoY), while the FY2025 annual figure was 48.09, up 61.7% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 116.17, down from 21.18 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 21.18 in Q4 2025, with the low at 1466.19 in Q3 2023.
- The 4-year median for Interest Coverage Ratio is 116.17 (2026), against an average of 288.97.
- Peak annual rise in Interest Coverage Ratio reached 72.17% in 2025, while the deepest fall reached 57.28% in 2025.
- Collective Mining's Interest Coverage Ratio stood at 97.93 in 2023, then grew by 22.3% to 76.08 in 2024, then soared by 72.17% to 21.18 in 2025, then tumbled by 448.59% to 116.17 in 2026.
- Business Quant data shows CNL's Interest Coverage Ratio at 116.17 in Q1 2026, 21.18 in Q4 2025, and 165.99 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.41 Bn | 131.40 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 109.34 Bn | 105.87 Bn | 2.43 Bn | 143.79 |
| 3 | Barrick Mining | 79.55 Bn | 73.62 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 71.47 Bn | 71.37 Bn | 687.86 Mn | 21.45 |
| 5 | AngloGold Ashanti | 61.52 Bn | 58.69 Bn | 1.70 Bn | - |
| 6 | Gold Fields | 42.81 Bn | 41.03 Bn | - | - |
| 7 | Pan American Silver | 22.32 Bn | 20.75 Bn | 457,000.00 | 0.05 |
| 8 | Coeur Mining | 22.05 Bn | 21.00 Bn | 535.85 Mn | - |
| 9 | Royal Gold | 21.99 Bn | 21.81 Bn | 390.45 Mn | 27.97 |
| 10 | Collective Mining | 1.43 Bn | 1.30 Bn | - | 13.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -116.17 |
| Dec 31, 2025 | -21.18 |
| Sep 30, 2025 | -165.99 |
| Jun 30, 2025 | -155.34 |
| Mar 31, 2025 | -101.52 |
| Dec 31, 2024 | -76.08 |
| Sep 30, 2024 | -465.54 |
| Jun 30, 2024 | -448.16 |
| Mar 31, 2024 | -64.55 |
| Dec 31, 2023 | -97.93 |
| Sep 30, 2023 | -1,466.19 |