Collective Mining (CNL) Payables (2023 - 2026)
Collective Mining (CNL) posted Payables of -$30.9 million for Q2 2026, down 67.77% on a QoQ basis from -$18.4 million in Q1 2026.
Analysis
Collective Mining (CNL) Payables (2023 - 2026) Analysis & Trends
Collective Mining has reported Payables for 4 years, with the latest figure at -$30.9 million in Q2 2026.
- On a quarterly basis, Payables changed N/A year-over-year to -$30.9 million in Q2 2026; TTM through Jun 2026 was -$30.9 million, a N/A change from a year earlier, with the FY2024 full-year figure at -$6.9 million, down 14.85% from the prior year.
- Payables was -$30.9 million for Q2 2026 at Collective Mining, down from -$18.4 million in the prior quarter.
- The five-year high for Payables was -$6.0 million in Q4 2023, with the low at -$30.9 million in Q2 2026.
- Average Payables over 4 years is -$12.5 million, with a median of -$8.0 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2026: Payables fell 14.85% in 2024, then plunged 85.1% in 2026.
- Over 4 years, Payables stood at -$6.0 million in 2023, then fell by 14.85% to -$6.9 million in 2024, then tumbled by 45.2% to -$10.0 million in 2025, then tumbled by 210.55% to -$30.9 million in 2026.
- The last three Payables figures came in at -$30.9 million (Q2 2026), -$18.4 million (Q1 2026), and -$10.0 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 906.00 Mn |
| 2 | Barrick Mining | 74.65 Bn | 68.72 Bn | 2.90 Bn | 2.08 Bn |
| 3 | AngloGold Ashanti | 53.12 Bn | 50.16 Bn | 1.70 Bn | 27.00 Mn |
| 4 | Alamos Gold | 15.11 Bn | 14.43 Bn | 587.30 Mn | 456.70 Mn |
| 5 | Iamgold | 11.67 Bn | 11.17 Bn | 415.10 Mn | 299.60 Mn |
| 6 | Eldorado Gold | 8.79 Bn | 8.23 Bn | 302.67 Mn | 654.24 Mn |
| 7 | Buenaventura Mining | 8.74 Bn | 7.79 Bn | - | 457.44 Mn |
| 8 | Equinox Gold | 7.79 Bn | 7.94 Bn | 428.20 Mn | 328.14 Mn |
| 9 | B2Gold | 7.18 Bn | 7.18 Bn | 308.29 Mn | 283.45 Mn |
| 10 | Collective Mining | 1.25 Bn | 1.16 Bn | 103,505.00 | -30.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.93 Mn |
| Mar 31, 2026 | -18.44 Mn |
| Mar 31, 2025 | -9.96 Mn |
| Dec 31, 2024 | -6.86 Mn |
| Sep 30, 2024 | -8.02 Mn |
| Jun 30, 2024 | -7.18 Mn |
| Dec 31, 2023 | -5.97 Mn |