Collective Mining Ltd. (CNL)

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10.61

-0.06 (-0.56%)

At close: Apr 21, 2025, 12:07 PM

Collective Mining Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	347.57M	409.57M	487.97M	397.87M	344.19M	296.77M	358.26M	299.26M	276.76M	280.09M	340.62M	310.79M	253.7M	269.02M	345.13M	278.06M	266.97M
Cost of Revenue	n/a	n/a	81.88K	11.18K	n/a	n/a	n/a	3K	n/a	76.64M	111.91M	141.72M	109.14M	104.05M	106.99M	130.99M	77.56M	67.02M	78.28M	103.22M	87.97M	69.87M	250.14M	198.29M	66.25M	87.44M
Gross Profit	n/a	n/a	-81.88K	-11.18K	n/a	n/a	n/a	-3K	n/a	270.94M	297.67M	346.25M	288.73M	240.13M	189.78M	227.27M	221.7M	209.74M	201.81M	237.4M	222.81M	183.83M	18.88M	146.84M	211.81M	179.53M
Operating Income	n/a	n/a	-6.4M	-4.9M	-6.37M	-5.17M	-4.28M	-2.99M	-3.98M	54.66M	75.57M	101.54M	87.19M	50.59M	84.42M	86.11M	63.71M	44.73M	58.91M	99.49M	74.53M	44.7M	59.15M	99.42M	-79.77M	50.19M
Interest Income	360.99K	224.27K	295.11K	217.39K	161.95K	220.93K	176.64K	108.63K	232.57K	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	-9.59M	-6.3M	-6.33M	-4.73M	-5.31M	-3.75M	-6.1M	-3.97M	-4.58M	7.89M	42.61M	69.65M	57.03M	26.54M	112.17M	58.78M	33.51M	13.72M	46.62M	84.94M	58.8M	27.71M	42.31M	82M	-98.32M	31.5M
Net Income	-9.59M	-6.3M	-6.33M	-4.73M	-5.31M	-3.75M	-6.1M	-3.97M	-4.58M	6.33M	31.8M	55.56M	44.75M	20.56M	78.2M	47.36M	25.84M	10.86M	73.7M	45.3M	25.44M	6.29M	26.91M	52.57M	-59.72M	19.37M
Selling & General & Admin	1.89M	1.43M	1.08M	1.1M	2.39M	1.05M	912.47K	925.68K	1.32M	292.91M	334M	386.43M	310.68M	293.6M	222.9M	272.15M	235.55M	232.03M	221.18M	241.13M	236.25M	209M	209.87M	245.71M	357.82M	216.78M
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	n/a	n/a	n/a
Other Expenses	4.51M	4.51M	5.24M	n/a	414.00	n/a	n/a	-11.18K	-153.1K	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
Operating Expenses	6.4M	5.95M	6.32M	5.03M	6.49M	5.37M	4.45M	3.08M	4.01M	292.91M	334M	386.43M	310.68M	293.6M	222.9M	272.15M	235.55M	232.03M	221.18M	241.13M	236.25M	209M	209.87M	245.71M	357.82M	216.78M
Interest Expense	10.8K	12.77K	36.34K	12.26K	9.24K	4.04K	4.32K	4.2K	5.38K	35.15M	35.64M	35.83M	35.84M	34M	n/a	31.83M	31.91M	31.16M	16.71M	17.14M	17.41M	18.1M	18.67M	19.18M	19.05M	19.55M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	330.74M	n/a	n/a	n/a	221.63M	n/a	n/a	n/a	216.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.4M	5.95M	6.4M	5.04M	6.52M	5.37M	4.45M	3.09M	4.02M	369.54M	445.91M	528.15M	419.82M	397.65M	329.89M	403.13M	313.11M	299.04M	299.47M	344.34M	324.23M	278.88M	460.01M	444M	424.07M	304.22M
Income Tax Expense	n/a	n/a	n/a	12.26K	9.65K	4.04K	4.32K	-6.98K	-147.72K	1.56M	10.81M	14.09M	12.28M	5.99M	33.98M	11.42M	7.67M	2.86M	4.32M	30.09M	23.06M	9.86M	15.4M	29.43M	-38.6M	12.14M
Shares Outstanding (Basic)	68.4M	68.27M	67.92M	63.42M	n/a	60.52M	60.2M	53.64M	n/a	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	60.53M
Shares Outstanding (Diluted)	68.4M	68.27M	67.92M	63.42M	n/a	60.52M	60.2M	53.64M	n/a	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	319.98K	60.63M
EPS (Basic)	-0.33	-0.09	-0.09	-0.07	n/a	-0.06	-0.1	-0.07	n/a	19.78	99.37	173.65	139.84	64.24	244.38	148.01	80.75	33.94	230.32	141.59	79.52	19.66	84.09	164.30	-186.63	0.32
EPS (Diluted)	-0.33	-0.09	-0.09	-0.07	n/a	-0.06	-0.1	-0.07	n/a	19.78	99.37	173.65	139.84	64.24	244.38	148.01	80.75	33.94	230.32	141.59	79.52	19.66	84.09	164.30	-186.63	0.32
EBITDA	-9.49M	-6.2M	-6.24M	-4.64M	-5.36M	-3.62M	-6.1M	-3.92M	-4.48M	106.35M	143.69M	170.32M	151.5M	117.32M	115.94M	138.74M	111.42M	91.63M	136.01M	134.16M	107.34M	75.12M	93.25M	142.82M	-40.5M	91.34M
EBIT	-9.58M	-6.29M	-6.32M	-4.71M	-5.3M	-3.75M	-6.09M	-3.97M	-4.57M	-3.68K	-3.9K	-447.89	-2.14K	-2.06K	-81.67K	-11.87K	65.42M	44.88M	63.33M	102.08M	76.21M	45.81M	60.98M	101.18M	-79.27M	51.06M
Depreciation & Amortization	91.73K	89.27K	81.89K	76.97K	72.95K	5.13K	56.64K	54.43K	47.54K	63.31M	65.44M	64.83M	58.63M	56.78M	27.36M	48.13M	46M	46.75M	41.29M	41.62M	41.42M	40.87M	32.27M	41.64M	38.77M	40.28M