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Collective Mining Ltd
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Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.44M | -1.15% |
Net income | -9.59M | -80.51% |
Net profit margin | — | — |
Earnings per share | -0.10 | — |
EBITDA | -6.37M | 1.75% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.93M | 174.82% |
Total assets | 42.56M | 150.79% |
Total liabilities | 5.55M | 30.65% |
Total equity | 37.01M | — |
Shares outstanding | 84.84M | — |
Price to book | 18.06 | — |
Return on assets | -52.21% | — |
Return on capital | -61.19% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.59M | -80.51% |
Cash from operations | -6.06M | -0.80% |
Cash from investing | -146.77K | -12.52% |
Cash from financing | 31.10M | 12,723.06% |
Net change in cash | 23.41M | 512.20% |
Free cash flow | -2.04M | 53.14% |
Previous close
$8.67
Day range
$8.58 - $9.38
Year range
$2.43 - $10.67
Market cap
1.08B CAD
Avg Volume
95.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
2018
Headquarters
Website
Employees
102
