Collective Mining Ltd. (CNL)

NYSE: CNL · Real-Time Price · USD

9.54

0.41 (4.49%)

At close: May 01, 2025, 3:59 PM

8.88

-6.92%

Pre-market: May 02, 2025, 09:21 AM EDT

Collective Mining Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	n/a	n/a	n/a	n/a	n/a	1.64B	1.23B	1.19B	1.16B
Cost of Revenue	323.54K	22.43K	8.81K	6.61K	85.00	466.83M	382.56M	339.35M	250.14M
Gross Profit	-323.54K	-22.43K	-8.81K	-6.61K	-85	1.17B	848.49M	845.85M	909.03M
Operating Income	-22.69M	-19.78M	-16.31M	-10.36M	-1.47M	314.89M	278.97M	277.63M	129M
Interest Income	1.05M	668.14K	232.22K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-25.66M	-19.48M	-17.27M	-17.31M	-1.7M	195.83M	218.18M	218.07M	57.5M
Net Income	-25.66M	-19.13M	-17.27M	-17.31M	-1.7M	152.66M	162.26M	150.74M	39.13M
Selling & General & Admin	22.37M	19.53M	5.12M	3.05M	332.76K	3.26M	1.27M	5.04M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	424.00	-49.92K	-23.52K	n/a	1.32B	961.36M	902.52M	1.03B
Operating Expenses	22.37M	19.4M	16.4M	10.2M	1.47M	1.32B	962.62M	907.56M	1.03B
Interest Expense	180.72K	21.79K	27.63K	23.06K	18.96K	141.31M	71.3M	69.36M	76.45M
Selling & Marketing Expenses	n/a	14.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-22.69M	19.42M	16.41M	10.21M	1.47M	1.79B	1.35B	1.25B	1.28B
Income Tax Expense	n/a	n/a	-22.3K	-457	18.96K	43.16M	55.92M	67.33M	18.37M
Shares Outstanding (Basic)	68.4M	58.19M	48.47M	36.48M	40.44M	60.48M	60.48M	60.48M	60.48M
Shares Outstanding (Diluted)	68.4M	58.19M	48.47M	36.48M	40.44M	60.48M	60.48M	60.48M	60.48M
EPS (Basic)	-0.38	-0.33	-0.36	-0.47	-0.04	2.52	2.68	2.49	0.65
EPS (Diluted)	-0.38	-0.33	-0.36	-0.47	-0.04	2.52	2.68	2.49	0.65
EBITDA	-25.15M	-19.15M	-16.27M	-16.89M	-11.8K	582.82M	457.73M	452.63M	286.92M
EBIT	-25.47M	-19.4M	-16.48M	-17.01M	-11.8K	-8.64K	-92.9K	287.43M	133.94M
Depreciation & Amortization	323.54K	250.64K	212.28K	115.06K	14.51K	245.68M	168.25M	165.2M	152.98M