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Collective Mining Ltd
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Financials
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 | -6.29M | 2.63% |
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 | 74.64M | — |
Price to book | 18.88 | — |
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 | -13.04% |
Cash from financing | 31.10M | 12,723.06% |
Net change in cash | 23.41M | 512.20% |
Free cash flow | -3.29M | 24.24% |
Previous close
$9.44
Day range
$7.72 - $9.50
Year range
$2.43 - $10.67
Market cap
1.01B CAD
Avg Volume
84.85K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
2018
Headquarters
Website
Employees
104
