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Collective Mining Ltd.
CNL•NYSE
Basic Materials
Gold
$9.37
$-0.02(-0.21%)
Collective Mining Ltd. (CNL) Financial Performance & Income Statement Overview
Review Collective Mining Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-14.72%
↓ 14.72%
Net Income Growth
-34.08%
↓ 34.08%
Operating Cash Flow Growth
-33.26%
↓ 33.26%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-102.95%
↓ 102.95%
ROIC
-16.54%
↓ 16.54%
Collective Mining Ltd. (CNL) Income Statement & Financial Overview
Review Collective Mining Ltd.'s (CNL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $81877.00 | $11180.00 |
| Gross Profit | $0.00 | $0.00 | -$81877.00 | -$11180.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.89M | $1.43M | $1.08M | $1.10M |
| Operating Expenses | $6.40M | $5.95M | $6.32M | $5.03M |
| Total Costs & Expenses | $6.40M | $5.95M | $6.40M | $5.04M |
| Interest Income | $360993.00 | $224271.00 | $295105.00 | $217387.00 |
| Interest Expense | $10803.00 | $12774.00 | $36341.00 | $12261.00 |
| Depreciation & Amortization | $91727.00 | $89266.00 | $81894.00 | $76970.00 |
| EBITDA | -$9.49M | -$6.20M | -$6.24M | -$4.64M |
| EBITDA Ratio | ||||
| Operating Income | $0.00 | $0.00 | -$6.40M | -$4.90M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | -$9.59M | -$6.30M | $70114.00 | $293940.00 |
| Income Before Tax | -$9.59M | -$6.30M | -$6.33M | -$4.73M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $12261.00 |
| Net Income | -$9.59M | -$6.30M | -$6.33M | -$4.73M |
| Net Income Ratio | ||||
| EPS | -$0.33 | -$0.09 | -$0.09 | -$0.07 |
| Diluted EPS | -$0.33 | -$0.09 | -$0.09 | -$0.07 |
| Weighted Avg Shares Outstanding | $68.40M | $68.27M | $67.92M | $63.42M |
| Weighted Avg Shares Outstanding (Diluted) | $68.40M | $68.27M | $67.92M | $63.42M |
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