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Collective Mining Ltd
Previous close
$13.63
Day range
$13.52 - $13.86
Year range
$2.99 - $14.33
Market cap
1.61B CAD
Avg Volume
88.68K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 9.67M | 51.00% |
Net income | -8.52M | -34.54% |
Net profit margin | — | — |
Earnings per share | -0.15 | -22.57% |
EBITDA | -9.61M | -51.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.58M | 233.95% |
Total assets | 86.11M | 255.85% |
Total liabilities | 15.16M | 390.86% |
Total equity | 70.95M | — |
Shares outstanding | 84.85M | — |
Price to book | 16.23 | — |
Return on assets | -28.54% | — |
Return on capital | -31.79% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -8.52M | -34.54% |
Cash from operations | -7.59M | -14.43% |
Cash from investing | -105.50K | -206.63% |
Cash from financing | -141.80K | -103.32% |
Net change in cash | -7.44M | -186.30% |
Free cash flow | 3.38M | 171.33% |
About
Founded
2018
Headquarters
Website
Employees
102
