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Collective MiningCNL -4.45%33 Equity-to-Asset is 0.69 as of Jun. 2026, which is 14% below its 10-year median of 0.80. GuruFocus rates CNL with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 2,673 Metals & Mining companies, Collective Mining ranks worse than 59.37% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Collective Mining Equity-to-Asset Related Terms
Collective Mining Equity-to-Asset Historical Data
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The historical data trend for Collective Mining's Equity-to-Asset 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.
For the Gold subindustry, Collective Mining's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Mining Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Collective Mining's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Collective Mining's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Collective Mining's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Mining (CNL) has a Equity-to-Asset of 0.69 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Collective Mining and its competitors. This is 14% below median its historical median of 0.80. According to the industry distribution chart, Collective Mining ranks #1587 out of 2673 companies in the Metals & Mining industry, placing it in the top 59.4%.
Is Collective Mining's Equity-to-Asset too high?
Collective Mining's current Equity-to-Asset of 0.69 is 14% below median its 10-year median of 0.80. The Metals & Mining industry median Equity-to-Asset is 0.80. Collective Mining's value of 0.69 is 13.8% below this industry median. Based on the distribution chart, Collective Mining ranks #1587 out of 2673 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Collective Mining has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Collective Mining's Equity-to-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Collective Mining ranks #1587 out of 2673 companies for Equity-to-Asset. This places Collective Mining in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Collective Mining's value of 0.69 is 13.8% below this benchmark. While the company's 10-year median is 0.80 vs. the industry median of 0.80, Collective Mining has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,673 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Collective Mining's current Equity-to-Asset of 0.69 is 13.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Collective Mining and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collective Mining's current Equity-to-Asset is 0.69, which is 14% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Mining stock overvalued right now?
Collective Mining (CNL) has a current Equity-to-Asset of 0.69. The current Equity-to-Asset is 0.69, which is 14% below median its 10-year median of 0.80 and 13.8% below the Metals & Mining industry median of 0.80. Collective Mining's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Collective Mining (CNL), the current Equity-to-Asset is 0.69 as of Jun. 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 Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has an interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project, which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.
33GF Score
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