HomeCNL • TSE
add
Collective Mining Ltd
Previous close
$4.31
Day range
$4.12 - $4.43
Year range
$3.67 - $6.45
Market cap
285.18M CAD
Avg Volume
59.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 6.52M | 62.04% |
Net income | -5.31M | -16.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.46M | -62.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.17M | 66.60% |
Total assets | 16.97M | 67.36% |
Total liabilities | 4.25M | 32.64% |
Total equity | 12.72M | — |
Shares outstanding | 66.11M | — |
Price to book | 20.52 | — |
Return on assets | -83.02% | — |
Return on capital | -107.62% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.31M | -16.11% |
Cash from operations | -6.01M | -81.61% |
Cash from investing | -129.85K | -71.83% |
Cash from financing | 242.50K | -96.66% |
Net change in cash | -5.68M | -255.94% |
Free cash flow | -4.34M | -839.34% |
About
Founded
2018
Headquarters
Website
Employees
84