Collective Mining Ltd. (CNL)
NYSEAMERICAN: CNL · Real-Time Price · USD
4.120
+0.228 (5.87%)
At close: Dec 20, 2024, 4:00 PM
4.133
+0.013 (0.31%)
After-hours: Dec 20, 2024, 6:19 PM EST
Collective Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Selling, General & Admin | 6.07 | 5.41 | 5.19 | 3.31 | 0.35 |
| Operating Expenses | 23.91 | 19.42 | 16.41 | 10.21 | 1.47 |
| Operating Income | -23.91 | -19.42 | -16.41 | -10.21 | -1.47 |
| Interest Expense | -0.05 | -0.02 | -0.03 | -0.02 | -0.02 |
| Interest & Investment Income | 0.9 | 0.67 | 0.23 | - | - |
| Currency Exchange Gain (Loss) | -0.11 | 1 | -0.44 | -0.33 | -0.02 |
| Other Non Operating Income (Expenses) | 0.49 | -1.36 | -0.62 | -5.24 | -0.19 |
| EBT Excluding Unusual Items | -22.67 | -19.13 | -17.27 | -15.79 | -1.7 |
| Other Unusual Items | - | - | - | -1.51 | - |
| Pretax Income | -22.67 | -19.13 | -17.27 | -17.31 | -1.7 |
| Net Income | -22.67 | -19.13 | -17.27 | -17.31 | -1.7 |
| Net Income to Common | -22.67 | -19.13 | -17.27 | -17.31 | -1.7 |
| Shares Outstanding (Basic) | 64 | 58 | 48 | 36 | 13 |
| Shares Outstanding (Diluted) | 64 | 58 | 48 | 36 | 13 |
| Shares Change (YoY) | 13.91% | 20.06% | 32.88% | 182.21% | - |
| EPS (Basic) | -0.35 | -0.33 | -0.36 | -0.47 | -0.13 |
| EPS (Diluted) | -0.35 | -0.33 | -0.36 | -0.47 | -0.13 |
| Free Cash Flow | -22.75 | -17.29 | -14.54 | -8.1 | -1.65 |
| Free Cash Flow Per Share | -0.35 | -0.30 | -0.30 | -0.22 | -0.13 |
| EBITDA | -23.69 | -19.22 | -16.27 | -10.15 | -1.47 |
| D&A For EBITDA | 0.22 | 0.2 | 0.14 | 0.06 | 0 |
| EBIT | -23.91 | -19.42 | -16.41 | -10.21 | -1.47 |
Source: S&P Capital IQ. Standard template.
Financial Sources.