Collective Mining (CNL) Non-cash Items (2023 - 2026)
Collective Mining (CNL) posted quarterly Non-cash Items of -$225126.0 for Q1 2026, down 152.6% year-over-year from $427999.0 in Q1 2025, and down 123.49% on a QoQ basis from $958432.0 in Q3 2025.
Collective Mining (CNL) Non-cash Items (2023 - 2026) Analysis & Trends
Collective Mining (CNL) has reported Non-cash Items for 4 consecutive years, with -$225126.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-cash Items fell 152.6% year-over-year to -$225126.0; the TTM figure through Mar 2026 stood at -$225126.0 (down 152.6% YoY), while the FY2025 annual figure was $118993.0, up 109.34% from the prior year.
- Non-cash Items came in at -$225126.0 for Q1 2026 at Collective Mining, down from $958432.0 in the prior quarter.
- The five-year high for Non-cash Items was $958432.0 in Q3 2025, with the low at -$1.0 million in Q3 2024.
- Average Non-cash Items over 4 years is $134503.9, with a median of $269254.0 recorded in 2023.
- Across the five-year window, Non-cash Items slumped 521.47% in 2024 and soared 294.46% in 2025, its largest moves.
- Year by year, Non-cash Items stood at $269254.0 in 2023, then slumped by 482.21% to -$1.0 million in 2024, then surged by 193.13% to $958432.0 in 2025, then plunged by 123.49% to -$225126.0 in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered -$225126.0, $958432.0, and $926264.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Collective Mining | 1.15 Bn | 1.04 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -225,126.00 |
| Mar 31, 2026 | -225,126.00 |
| Sep 30, 2025 | 958,432.00 |
| Sep 30, 2025 | 958,432.00 |
| Jun 30, 2025 | 926,264.00 |
| Jun 30, 2025 | 926,264.00 |
| Mar 31, 2025 | 427,999.00 |
| Mar 31, 2025 | 427,999.00 |
| Sep 30, 2024 | -1.03 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -476,332.00 |
| Jun 30, 2024 | -476,332.00 |
| Mar 31, 2024 | 435,815.00 |
| Mar 31, 2024 | 435,815.00 |
| Sep 30, 2023 | 269,254.00 |
| Sep 30, 2023 | 269,254.00 |
| Jun 30, 2023 | -76,646.00 |
| Jun 30, 2023 | -76,646.00 |