Collective Mining Ltd.
CNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,226,149 | $861,118 | $683,984 | $284,550 |
| - Cash | $52,933 | $70,581 | $78,026 | $38,931 |
| + Debt | $1,723 | $9,074 | $1,245 | $156 |
| Enterprise Value | $1,174,939 | $799,611 | $607,202 | $245,775 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$30 | -$183 | -$12 | -$89 |
| % Margin | – | – | – | – |
| EBITDA | -$10,517 | -$8,277 | -$16,665 | -$9,489 |
| % Margin | – | – | – | – |
| Net Income | -$10,844 | -$8,519 | -$16,928 | -$9,591 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.13 | -0.11 | -0.21 | -0.12 |
| % Growth | -18.2% | 47.6% | -75% | – |
| Operating Cash Flow | -$9,637 | -$7,587 | -$5,428 | -$6,056 |
| Capital Expenditures | -$1,136 | -$105 | -$27 | -$147 |
| Free Cash Flow | -$10,773 | -$7,692 | -$5,455 | -$6,203 |