HomeCNL • NYSEAMERICAN
add
Collective Mining Ltd
Previous close
$18.67
Day range
$18.47 - $19.30
Year range
$8.30 - $21.24
Market cap
2.41B CAD
Avg Volume
86.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 14.34M | 122.57% |
Net income | -13.57M | -41.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -14.26M | -121.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.65M | 233.02% |
Total assets | 158.05M | 271.38% |
Total liabilities | 12.92M | 132.84% |
Total equity | 145.13M | — |
Shares outstanding | 92.58M | — |
Price to book | 11.89 | — |
Return on assets | -30.32% | — |
Return on capital | -33.79% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -13.57M | -41.46% |
Cash from operations | -13.23M | -118.38% |
Cash from investing | -6.71M | -4,473.56% |
Cash from financing | 96.65M | 210.82% |
Net change in cash | 76.71M | 227.69% |
Free cash flow | -20.72M | -918.23% |
About
Founded
2018
Headquarters
Website
Employees
102
