CLLMF (Collective Metals) Debt-to-Equity: 0.00 (As of Mar. 2026)

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What is Collective Metals Debt-to-Equity?

Collective Metals CLLMF -0.01% Debt-to-Equity is 0.00 as of Mar. 2026. The stock has 2 warning signs investors should review. Among 1,221 Metals & Mining companies, Collective Metals ranks worse than 81900% on this metric.

Collective Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Collective Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Collective Metals's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1.65 Mil. Collective Metals's debt to equity for the quarter that ended in Mar. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Collective Metals's Debt-to-Equity or its related term are showing as below:

CLLMF's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.15
* Ranked among companies with meaningful Debt-to-Equity only.

Collective Metals  (OTCPK:CLLMF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Collective Metals Debt-to-Equity Related Terms

Collective Metals Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Collective Metals's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Collective Metals Debt-to-Equity Chart

Collective Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
0.00 0.00 0.00 0.00 -0.00

Collective Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.00 0.00

CLLMF vs HL: Debt-to-Equity Comparison

For the Other Precious Metals & Mining subindustry, Collective Metals's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Collective Metals Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Collective Metals's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Collective Metals's Debt-to-Equity falls into.


Collective Metals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Collective Metals's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.001 + 0) / -0.244
=-0.00

Collective Metals's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.001 + 0) / 1.647
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Collective Metals (CLLMF) has a Debt-to-Equity of 0.00 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Collective Metals and its competitors. According to the industry distribution chart, Collective Metals ranks #999999 out of 1221 companies in the Metals & Mining industry.
Is Collective Metals' Debt-to-Equity too high?
Collective Metals' current Debt-to-Equity is 0.00. Based on the distribution chart, Collective Metals ranks #999999 out of 1221 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Collective Metals' Debt-to-Equity compare to HL?
According to the Metals & Mining industry distribution chart, Collective Metals ranks #999999 out of 1221 companies for Debt-to-Equity. This places Collective Metals in the lower half of its industry. The industry median Debt-to-Equity is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,221 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Collective Metals and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collective Metals's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Metals stock overvalued right now?
Collective Metals (CLLMF) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Collective Metals (CLLMF), the current Debt-to-Equity is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Collective Metals Business Description

Other Exchanges TO1:GermanyCOMT:Canada
Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Collective Metals Inc is engaged in the acquisition and exploration of exploration and evaluation assets in Canada. It specializes in precious metals exploration in the Northwest Territories. Its projects include Princeton Project, Landings Lake, Whitemud Lake, and Rocas Project. The company operates in one reportable segment in one geographic region.