Collective Mining Ltd.
CNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $284,550 | $161,190 | $134,263 | $101,040 |
| - Cash | $38,931 | $14,166 | $8,503 | $16,309 |
| + Debt | $156 | $120 | $77 | $122 |
| Enterprise Value | $245,775 | $147,143 | $125,836 | $84,853 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$324 | -$22 | -$9 | -$7 |
| % Margin | – | – | – | – |
| EBITDA | -$25,151 | -$19,154 | -$16,266 | -$16,892 |
| % Margin | – | – | – | – |
| Net Income | -$25,655 | -$19,134 | -$17,269 | -$17,307 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.38 | -0.33 | -0.36 | -0.47 |
| % Growth | -15.2% | 8.3% | 23.4% | – |
| Operating Cash Flow | -$22,571 | -$16,937 | -$14,221 | -$7,867 |
| Capital Expenditures | -$239 | -$354 | -$319 | -$234 |
| Free Cash Flow | -$22,810 | -$17,291 | -$14,540 | -$8,101 |