CNL (Collective Mining) Retained Earnings: $-144.57 Mil (As of Mar. 2026)

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CNL Collective Mining Ltd CNL
26 GF Score
Price $12.11
! 1 Warning Sign
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What is Collective Mining Retained Earnings?

Collective Mining CNL +3.15% 26 Retained Earnings is $-144.57 Mil as of Mar. 2026. GuruFocus rates CNL with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Collective Mining's retained earnings for the quarter that ended in Mar. 2026 was $-144.57 Mil.

Collective Mining's quarterly retained earnings declined from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($-132.22 Mil) and declined from Dec. 2025 ($-132.22 Mil) to Mar. 2026 ($-144.57 Mil).

Collective Mining's annual retained earnings declined from Dec. 2023 ($-55.41 Mil) to Dec. 2024 ($-82.36 Mil) and declined from Dec. 2024 ($-82.36 Mil) to Dec. 2025 ($-132.22 Mil).


Collective Mining  (AMEX:CNL) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Collective Mining Retained Earnings Historical Data

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The historical data trend for Collective Mining's Retained Earnings 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 Mining Retained Earnings Chart

Collective Mining Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial -19.01 -36.28 -55.41 -82.36 -132.22

Collective Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 -99.29 -107.81 0.00 -132.22 -144.57
CNL
26GF Score
Collective Mining Ltd CNL
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Collective Mining Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-144.57 Mil mean?
Collective Mining (CNL) has a Retained Earnings of $-144.57 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Collective Mining and its competitors.
Is Collective Mining's Retained Earnings too high?
Collective Mining's current Retained Earnings is $-144.57 Mil. Overall, Collective Mining has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Collective Mining's Retained Earnings compare to NEM and AU?
Collective Mining's Retained Earnings of $-144.57 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Collective Mining and its competitors. Collective Mining's current Retained Earnings is $-144.57 Mil. 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 Retained Earnings of $-144.57 Mil. The current Retained Earnings is $-144.57 Mil. Collective Mining's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Collective Mining (CNL), the current Retained Earnings is $-144.57 Mil 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 Mining Business Description

Other Exchanges GG1:GermanyCNL:Canada
Address 201 South Biscayne Boulevard, Suite 2210, Miami, FL, USA, 33131
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.
26GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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