Collective Mining Ltd.
CNLMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $161,640 | $191,516 | $196,564 | $210,380 |
| - Cash | $21,136 | $23,711 | $14,166 | $19,846 |
| + Debt | $200 | $233 | $120 | $63 |
| Enterprise Value | $140,705 | $168,037 | $182,518 | $190,597 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$77 | -$75 | -$61 |
| % Margin | – | – | – | – |
| EBITDA | -$6,048 | -$4,638 | -$6,457 | -$5,321 |
| % Margin | – | – | – | – |
| Net Income | -$6,332 | -$4,704 | -$5,313 | -$3,749 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.09 | -0.074 | -0.087 | -0.062 |
| % Growth | -21.3% | 14.5% | -40.2% | – |
| Operating Cash Flow | -$6,630 | -$4,086 | -$6,008 | -$4,420 |
| Capital Expenditures | -$34 | -$32 | -$130 | -$53 |
| Free Cash Flow | -$6,664 | -$4,118 | -$6,138 | -$4,474 |