Collective Mining Ltd.
CNLMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $186,794 | $93,063 | $80,248 | $127,065 |
| - Cash | $14,166 | $8,503 | $16,309 | $1,717 |
| + Debt | $120 | $77 | $122 | $226 |
| Enterprise Value | $172,748 | $84,636 | $64,061 | $125,574 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$251 | -$9 | -$7 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$19,216 | -$16,269 | -$10,149 | -$1,678 |
| % Margin | – | – | – | – |
| Net Income | -$19,485 | -$17,269 | -$17,307 | -$1,700 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.33 | -0.36 | -0.47 | -0.042 |
| % Growth | 8.3% | 23.4% | -1,016.4% | – |
| Operating Cash Flow | -$16,937 | -$14,221 | -$7,867 | -$1,607 |
| Capital Expenditures | -$354 | -$319 | -$234 | -$53 |
| Free Cash Flow | -$17,291 | -$14,540 | -$8,101 | -$1,660 |