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Collective Mining Ltd.

Data quality: 100%
CNL
AMEX Basic Materials Other Precious Metals
$14.48
▲ $0.51 (3.65%)
Mkt Cap: 1.34B
Day Range
$13.32 $15.08
52-Week Range
$7.56 $21.24
Volume
69,044
50D / 200D Avg
$17.09 / $13.02
Prev Close
$13.97

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -52.1 2.4
P/B 36.1 1.7
ROE % -103.2 5.9
Net Margin % 5.4
Rev Growth 5Y % 4.8
D/E 0.0 0.4

Key Takeaways

Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -22.81M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-103.18%
ROIC-45.79%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.00
Current Ratio7.23
Interest Coverage-125.55

Valuation

P/E Ratio
-52.08
P/B Ratio36.10
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -25.66M
ROE -103.18% ROA -60.28%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -22.81M
ROIC -45.79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 7.23
Interest Coverage -125.55 Dividend Yield 0.00%
Valuation
P/E Ratio -52.08 P/B Ratio 36.10
P/S Ratio N/A PEG Ratio -0.73
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.34B Enterprise Value 1.30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 0.0 0.0 0.0 0.0 0.0
Net Income -25.66M -19.13M -17.27M -17.31M -1.70M
EPS (Diluted) -0.38 -0.33 -0.36 -0.47 -0.04
Gross Profit -323,539.0 -22,430.0 -8,809.0 -6,606.0 0.0
Operating Income -22.69M -19.78M -16.31M -10.36M -1.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 42.56M 16.97M 10.14M 17.27M 2.34M
Total Liabilities 5.55M 4.25M 3.20M 1.69M 444,535.0
Shareholders' Equity 37.01M 12.72M 6.94M 15.58M 1.89M
Total Debt 155,527.0 119,697.0 76,611.0 121,654.0 226,291.0
Cash & Equivalents 38.93M 14.17M 8.50M 16.31M 1.72M
Current Assets 39.61M 14.51M 8.84M 16.70M 2.16M
Current Liabilities 5.48M 4.16M 3.16M 1.62M 346,214.0