Collective Mining Ltd.
CNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,226 | $861 | $684 | $285 |
| - Cash | $53 | $71 | $78 | $39 |
| + Debt | $2 | $9 | $1 | $0 |
| Enterprise Value | $1,175 | $800 | $607 | $246 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$11 | -$8 | -$17 | -$9 |
| % Margin | – | – | – | – |
| Net Income | -$11 | -$9 | -$17 | -$10 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.13 | -0.11 | -0.21 | -0.12 |
| % Growth | -18.2% | 47.6% | -75% | – |
| Operating Cash Flow | -$10 | -$8 | -$5 | -$6 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$11 | -$8 | -$5 | -$6 |