Collective Mining Ltd. (CNL)

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8.57

-0.12 (-1.38%)

At close: Mar 28, 2025, 3:59 PM

8.40

-2.04%

After-hours: Mar 28, 2025, 05:29 PM EDT

Collective Mining Ltd. Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	n/a	n/a	n/a	n/a	1.64B	1.23B	1.19B	1.16B	1.21B	1.27B	1.1B	993.7M	1.12B	1.15B	853.76M	1.08B	1.03B	1B	7.88M	745.82M	707.29M	595.49M	656M
Cost of Revenue	22.43K	8.81K	6.61K	85.00	466.83M	382.56M	339.35M	250.14M	373.12M	322.7M	329.87M	280.55M	860.79M	363.55M	261.46M	235.71M	273.95M	265.45M	197.91M	153.75M	163.87M	401.3M	184.52M
Gross Profit	-22.43K	-8.81K	-6.61K	-85	1.17B	848.49M	845.85M	909.03M	836.28M	946.79M	766.84M	713.14M	256.52M	785.12M	592.3M	844.49M	756.66M	735.23M	-190.04M	592.07M	543.42M	194.19M	471.49M
Operating Income	-19.78M	-16.31M	-10.36M	-1.47M	314.89M	278.97M	277.63M	129M	287.34M	286.03M	308.33M	281.65M	301.04M	295.34M	106.81M	114.88M	97.54M	114.98M	111.73M	101.14M	114.61M	117.63M	110.13M
Interest Income	668.14K	232.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-19.48M	-17.27M	-17.31M	-1.7M	195.83M	218.18M	218.07M	57.5M	211.37M	221.85M	240.26M	228.97M	298.75M	255.04M	115.89M	120.6M	222.56M	116.72M	298.93M	101.98M	86.85M	154.52M	90.43M
Net Income	-19.13M	-17.27M	-17.31M	-1.7M	152.66M	162.26M	150.74M	39.13M	133.67M	154.74M	160.69M	163.65M	195.71M	255.34M	106.31M	102.14M	151.79M	74.59M	182.64M	66.19M	86.85M	n/a	90.43M
Selling & General & Admin	19.53M	5.12M	3.05M	332.76K	3.26M	1.27M	5.04M	n/a	1.89M	1.53M	2.5M	1.15M	1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	424.00	-49.92K	-23.52K	n/a	1.32B	961.36M	902.52M	1.03B	920.17M	981.92M	497.17M	458.13M	516.92M	588.47M	746.95M	965.32M	933.07M	885.7M	808.42M	644.68M	592.67M	477.86M	514.66M
Operating Expenses	19.4M	16.4M	10.2M	1.47M	1.32B	962.62M	907.56M	1.03B	922.06M	983.45M	499.67M	459.28M	518.1M	588.47M	746.95M	965.32M	933.07M	885.7M	808.42M	644.68M	592.67M	477.86M	545.87M
Interest Expense	21.79K	27.63K	23.06K	18.96K	141.31M	71.3M	69.36M	76.45M	77.99M	73.61M	84.25M	86.45M	n/a	100.34M	-77.23M	-72.04M	-51.11M	-47.12M	-41.44M	-53.45M	n/a	-29.09M	n/a
Selling & Marketing Expenses	14.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.21M
Cost & Expenses	19.78M	16.41M	10.21M	1.47M	1.79B	1.35B	1.25B	1.28B	1.3B	1.31B	788.38M	712.05M	816.28M	853.33M	1.01B	1.2B	1.21B	1.15B	1.01B	798.43M	756.54M	879.16M	730.39M
Income Tax	n/a	-22.3K	-457	18.96K	43.16M	55.92M	67.33M	18.37M	77.7M	67.12M	79.58M	65.33M	102.9M	142.5M	9.58M	18.46M	70.77M	42.05M	115.95M	35.86M	-27.76M	154.52M	n/a
Shares Outstanding (Basic)	58.19M	48.47M	36.48M	40.44M	60.48M	60.48M	60.48M	60.48M	60.48M	60.41M	60.43M	60.37M	60.49M	60.43M	1M	1M	2M	1M	3M	1M	1M	1M	1M
Shares Outstanding (Diluted)	58.19M	48.47M	36.48M	40.44M	60.48M	60.48M	60.48M	60.48M	60.69M	60.6M	60.72M	60.63M	60.83M	60.75M	1M	1M	2M	1M	3M	1M	1M	1M	1M
EPS (Basic)	-0.33	-0.36	-0.47	-0.04	2.52	2.68	2.49	0.65	2.21	2.56	2.66	2.71	3.24	4.23	106.31	102.14	75.89	74.59	60.88	66.19	86.85	n/a	90.43
EPS (Diluted)	-0.33	-0.36	-0.47	-0.04	2.52	2.68	2.49	0.65	2.20	2.55	2.65	2.70	3.22	4.20	106.31	102.14	75.89	74.59	60.88	66.19	86.85	n/a	90.43
EBITDA	-19.15M	-16.27M	-16.89M	-11.8K	582.82M	457.73M	452.63M	286.92M	445.57M	452.05M	485.56M	477.85M	459.37M	668.58M	9.74B	14.87B	15.6B	145.82M	319.62M	112.05M	168.06M	171.04M	90.43M
Depreciation & Amortization	250.64K	212.28K	115.06K	14.51K	245.68M	168.25M	165.2M	152.98M	156.21M	156.59M	161.05M	162.43M	160.76M	170.4M	9.7B	14.82B	15.43B	76.3M	62.46M	63.45M	81.2M	53.41M	-19.7M