Collective Mining Ltd.(CNL:US)
Market Cap$1.038B
Key Metrics
Price$11.21
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$170.76K
Earnings (TTM)-$45.29M
EBITDA (TTM)-$43.89M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$113.33M
Total Assets$186.92M
Net Assets$134.35M
Total Debt$2.78M
Key Metrics
Price$11.21
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$170.76K
Earnings (TTM)-$45.29M
EBITDA (TTM)-$43.89M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$113.33M
Total Assets$186.92M
Net Assets$134.35M
Total Debt$2.78M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $84.6K | $44.27K | $30.4K | $11.48K | $11.78K | $11.02K | - | - | $11.18K | - | - | - | $3K | - | - | - | $2.12K | - | $1.34K | $952 | $763 | - | - | $0 |
Gross Profit | -$84.6K | -$44.27K | -$30.4K | -$11.48K | -$11.78K | -$11.02K | - | - | -$11.18K | - | - | - | -$3K | - | - | - | -$2.12K | - | -$1.34K | -$952 | -$763 | - | - | $0 |
| $12.98M | $14.29M | $11.21M | $9.66M | $6.75M | $6.43M | $5.93M | $6.39M | $5.03M | $6.51M | $5.37M | $4.44M | $3.08M | $4.02M | $4.03M | $4.09M | $4.27M | $3.56M | $2.55M | $2M | $2.09M | $737.51K | $316.04K | $419.78K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.9M | $2.89M | $2.42M | $2.22M | $1.89M | $1.89M | $1.43M | $1.21M | $1.19M | $1.98M | $1.27M | $997.56K | $1.04M | $1.37M | $1.04M | $1.38M | $1.33M | $1.25M | $596.44K | $672.29K | $663.63K | $270.54K | $58.58K | $14.98K |
| Other Operating Expenses | $9.08M | $11.4M | $8.79M | $7.43M | $4.86M | $4.54M | $4.5M | $5.18M | $3.84M | $4.53M | $4.1M | $3.44M | $2.04M | $2.65M | $2.99M | $2.71M | $2.94M | $2.31M | $1.95M | $1.33M | $1.42M | $466.97K | $257.46K | $404.81K |
Operating Income | -$13.07M | -$14.34M | -$11.24M | -$9.67M | -$6.76M | -$6.44M | -$5.95M | -$6.4M | -$5.04M | -$6.52M | -$5.37M | -$4.45M | -$3.09M | -$4.02M | -$4.03M | -$4.09M | -$4.27M | -$3.56M | -$2.55M | -$2M | -$2.09M | -$737.6K | -$316.04K | -$419.78K |
| $765.03K | $839.95K | $458.63K | $1.17M | -$10.15M | -$3.13M | -$336.69K | $93.5K | $397.01K | $1.22M | $1.64M | -$1.64M | -$888.31K | -$747.95K | -$212.19K | -$305.61K | $245.84K | -$66.52K | $2.68M | -$9.59M | $38 | -$30.19K | -$50.25K | -$127.65K | |
| Non-Operating Interest Income | $1.01M | $1.27M | $631.98K | $701.76K | $377.78K | $360.99K | $224.27K | $295.17K | $217.39K | $161.95K | $220.93K | $176.64K | $108.63K | - | $0 | - | $0 | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $186.92K | $450.59K | $123.21K | $62.25K | $66.56K | $10.8K | $12.77K | $14.29K | $12.26K | $9.24K | $4.04K | $4.32K | $4.2K | $5.38K | $7.21K | $7.32K | $7.72K | $4.99K | $5.5K | $6.15K | $6.43K | - | - | $0 |
| Other Income/Expense | -$61.84K | $19.97K | -$50.15K | $532.06K | -$10.46M | -$3.48M | -$548.19K | -$187.38K | $191.88K | $1.07M | $1.42M | -$1.81M | -$992.75K | -$742.58K | -$204.98K | -$298.29K | $253.56K | -$61.54K | $2.69M | -$9.58M | $6.47K | -$30.19K | -$50.25K | -$127.65K |
Income Before Tax | -$12.35M | -$13.57M | -$10.84M | -$8.52M | -$16.93M | -$9.59M | -$6.3M | -$6.33M | -$4.73M | -$5.31M | -$3.75M | -$6.1M | -$3.97M | -$4.58M | -$4.26M | -$4.41M | -$4.02M | -$3.63M | $133.79K | -$11.72M | -$2.09M | -$786.75K | -$366.29K | -$547.44K |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | $0 |
Net Income | -$12.35M | -$13.57M | -$10.84M | -$8.52M | -$16.93M | -$9.59M | -$6.3M | -$6.33M | -$4.73M | -$5.31M | -$3.75M | -$6.1M | -$3.97M | -$4.58M | -$4.26M | -$4.41M | -$4.02M | -$3.63M | $133.79K | -$11.72M | -$2.09M | -$786.75K | -$366.29K | -$547.44K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$12.35M | -$13.57M | -$10.84M | -$8.52M | -$16.93M | -$9.59M | -$6.3M | -$6.33M | -$4.73M | -$5.31M | -$3.75M | -$6.1M | -$3.97M | -$4.58M | -$4.26M | -$4.41M | -$4.02M | -$3.63M | $133.79K | -$11.72M | -$2.09M | -$786.75K | -$366.29K | -$547.44K |
Shares Outstanding (Basic) | 92.56M | - | 84.85M | 78.71M | 78.71M | - | 68.27M | 67.92M | 63.42M | - | 60.52M | 60.2M | 53.64M | - | 47.68M | 47.39M | 47.39M | - | 45.45M | 30.48M | 40.44M | - | 40.44M | 40.44M |
Shares Outstanding (Diluted) | 92.56M | - | 84.85M | 78.71M | 78.71M | - | 68.27M | 67.92M | 63.42M | - | 60.52M | 60.2M | 53.64M | - | 47.68M | 47.39M | 47.39M | - | 45.45M | 30.48M | 40.44M | - | 40.44M | 40.44M |
EPS (Basic) | -$0.13 | - | -$0.13 | -$0.11 | -$0.22 | - | -$0.09 | -$0.09 | -$0.07 | - | -$0.06 | -$0.10 | -$0.07 | - | -$0.09 | -$0.09 | -$0.08 | - | $0.0029 | -$0.38 | -$0.052 | - | -$0.0091 | -$0.014 |
EPS (Diluted) | -$0.13 | - | -$0.13 | -$0.11 | -$0.22 | - | -$0.09 | -$0.09 | -$0.07 | - | -$0.06 | -$0.10 | -$0.07 | - | -$0.09 | -$0.09 | -$0.08 | - | $0.0029 | -$0.38 | -$0.052 | - | -$0.0091 | -$0.014 |
EBIT | -$12.17M | -$13.12M | -$10.72M | -$8.46M | -$16.86M | -$9.58M | -$6.29M | -$6.32M | -$4.71M | -$5.3M | -$3.75M | -$6.09M | -$3.97M | -$4.57M | -$4.25M | -$4.4M | -$4.02M | -$3.62M | $139.29K | -$11.71M | -$2.09M | -$945.68K | -$316.04K | -$547.44K |
EBITDA | -$11.71M | -$12.91M | -$10.47M | -$8.81M | -$6.2M | -$6M | -$5.65M | -$6.05M | -$4.83M | -$6.3M | -$5.1M | -$4.23M | -$2.93M | -$3.93M | -$3.96M | -$4.01M | -$4.19M | -$3.54M | -$2.54M | -$2.09M | -$2.07M | -$915.5K | -$265.79K | -$419.78K |