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Collective Mining Ltd
Previous close
$17.67
Day range
$17.28 - $18.06
Year range
$5.37 - $20.83
Market cap
1.62B CAD
Avg Volume
179.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 11.24M | 89.07% |
Net income | -10.84M | -72.11% |
Net profit margin | — | — |
Earnings per share | -0.13 | -3.39% |
EBITDA | -11.18M | -90.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.93M | 241.06% |
Total assets | 78.38M | 309.78% |
Total liabilities | 17.42M | 353.05% |
Total equity | 60.97M | — |
Shares outstanding | 92.26M | — |
Price to book | 24.54 | — |
Return on assets | -34.18% | — |
Return on capital | -41.70% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -10.84M | -72.11% |
Cash from operations | -9.64M | -62.86% |
Cash from investing | -7.81M | -30,530.53% |
Cash from financing | -184.02K | -215.95% |
Net change in cash | -17.65M | -214.28% |
Free cash flow | -15.02M | -397.40% |
About
Founded
2018
Headquarters
Website
Employees
102
