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Collective Mining Ltd
Previous close
$4.45
Day range
$4.38 - $4.55
Year range
$2.43 - $4.55
Market cap
498.97M CAD
Avg Volume
11.13K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.95M | 10.67% |
Net income | -6.30M | -68.05% |
Net profit margin | — | — |
Earnings per share | -0.13 | — |
EBITDA | -5.88M | -10.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.52M | -21.80% |
Total assets | 19.13M | -14.12% |
Total liabilities | 3.84M | -21.63% |
Total equity | 15.28M | — |
Shares outstanding | 77.60M | — |
Price to book | 20.23 | — |
Return on assets | -68.63% | — |
Return on capital | -80.85% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.30M | -68.05% |
Cash from operations | -5.92M | -32.60% |
Cash from investing | -25.50K | 52.28% |
Cash from financing | 158.70K | -82.43% |
Net change in cash | -5.62M | -42.42% |
Free cash flow | -3.02M | 39.37% |
About
Founded
2018
Headquarters
Website
Employees
104
