Collective Mining Ltd. (CNL)

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10.67

-0.70 (-6.16%)

At close: Apr 17, 2025, 3:59 PM

10.62

-0.45%

After-hours: Apr 17, 2025, 08:00 PM EDT

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	1.64B	1.64B	1.53B	1.4B	1.3B	1.23B	1.21B	1.2B	1.21B	1.19B	1.17B	1.18B	1.15B	1.16B	1.17B	1.17B	1.18B
Cost of Revenue	93.06K	93.06K	93.06K	11.18K	3K	3K	3K	3K	n/a	439.41M	466.83M	461.91M	451.18M	419.59M	382.56M	353.85M	326.08M	336.49M	339.35M	511.2M	606.27M	584.55M	602.12M	447.91M	354.68M	372.44M
Gross Profit	-93.06K	-93.06K	-93.06K	-11.18K	-3K	-3K	-3K	-3K	n/a	1.2B	1.17B	1.06B	945.91M	878.88M	848.49M	860.52M	870.65M	871.76M	845.85M	662.92M	572.36M	561.36M	557.05M	721.65M	815.22M	808.48M
Operating Income	-11.31M	-17.68M	-22.84M	-20.73M	-18.81M	-16.42M	-11.25M	-6.97M	-3.98M	318.97M	314.89M	323.74M	308.31M	284.82M	278.97M	253.46M	266.84M	277.67M	277.63M	277.88M	277.81M	123.51M	129M	122.01M	125.16M	274.81M
Interest Income	1.1M	898.71K	895.37K	776.9K	668.15K	738.77K	517.84K	341.2K	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	-26.95M	-22.67M	-20.12M	-19.89M	-19.13M	-18.4M	-14.65M	-8.55M	-4.58M	177.18M	195.83M	265.4M	254.52M	231M	218.18M	152.63M	178.79M	204.08M	218.07M	213.76M	210.81M	53.7M	57.5M	49.29M	49.72M	198.63M
Net Income	-26.95M	-22.67M	-20.12M	-19.89M	-19.13M	-18.4M	-14.65M	-8.55M	-4.58M	138.44M	152.66M	199.06M	190.86M	171.95M	162.26M	157.76M	155.7M	155.31M	150.74M	103.95M	111.21M	26.05M	39.13M	34.07M	36.16M	126.11M
Selling & General & Admin	5.5M	6.01M	5.63M	5.46M	5.28M	4.21M	3.16M	2.25M	1.32M	1.32B	1.32B	1.21B	1.1B	1.02B	962.62M	960.91M	929.89M	930.59M	907.56M	896.25M	900.83M	1.02B	1.03B	1.05B	1.04B	747.89M
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	14.27M	9.76M	5.24M	414.00	-10.76K	-164.28K	-164.28K	-164.28K	-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	23.69M	23.79M	23.22M	21.34M	19.4M	16.91M	11.54M	7.09M	4.01M	1.32B	1.32B	1.21B	1.1B	1.02B	962.62M	960.91M	929.89M	930.59M	907.56M	896.25M	900.83M	1.02B	1.03B	1.05B	1.04B	747.89M
Interest Expense	72.18K	70.61K	61.88K	29.85K	21.79K	17.93K	13.89K	9.58K	5.38K	142.46M	141.31M	105.67M	101.67M	97.74M	94.89M	111.6M	96.91M	82.42M	69.36M	71.32M	73.36M	75M	76.45M	77.14M	76.56M	77.42M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	330.74M	330.74M	221.63M	221.63M	221.63M	221.63M	216.14M	216.14M	216.14M	216.14M	n/a	n/a	n/a	n/a	225.35M	225.35M	225.35M
Cost & Expenses	23.79M	23.91M	23.33M	21.38M	19.42M	16.93M	11.55M	7.11M	4.02M	1.76B	1.79B	1.68B	1.55B	1.44B	1.35B	1.31B	1.26B	1.27B	1.25B	1.41B	1.51B	1.61B	1.63B	1.5B	1.4B	1.19B
Income Tax Expense	12.26K	21.91K	25.95K	30.27K	11.03K	-146.34K	-150.38K	-154.7K	-147.72K	38.74M	43.16M	66.33M	63.66M	59.05M	55.92M	26.27M	44.94M	60.34M	67.33M	78.41M	77.75M	16.09M	18.37M	15.22M	13.55M	72.51M
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)	-0.59	-0.26	-0.23	-0.24	-0.24	-0.24	-0.17	-0.07	n/a	432.64	477.10	622.11	596.47	537.38	507.08	493.02	486.60	485.37	471.09	324.86	347.57	81.42	62.08	-21.65	-185.05	2.08
EPS (Diluted)	-0.59	-0.26	-0.23	-0.24	-0.24	-0.24	-0.17	-0.07	n/a	432.64	477.10	622.11	596.47	537.38	507.08	493.02	486.60	485.37	471.09	324.86	347.57	81.42	62.08	-21.65	-185.05	2.08
EBITDA	-26.56M	-22.43M	-19.85M	-19.72M	-19M	-18.12M	-14.5M	-8.4M	-4.48M	571.85M	582.82M	555.08M	523.5M	483.42M	457.73M	477.8M	473.22M	469.14M	452.63M	409.87M	418.54M	270.7M	286.92M	285.52M	284.59M	433.8M
EBIT	-26.9M	-22.62M	-20.08M	-19.86M	-19.11M	-18.38M	-14.63M	-8.54M	-4.57M	-10.17K	-8.56K	-86.33K	-97.75K	65.32M	110.2M	173.61M	275.71M	286.5M	287.43M	285.08M	284.18M	128.7M	133.94M	126.44M	126.28M	276.05M
Depreciation & Amortization	339.86K	321.08K	236.95K	211.7K	189.16K	163.75K	158.62K	101.97K	47.54K	252.21M	245.68M	207.6M	190.9M	178.27M	168.25M	182.18M	175.66M	171.08M	165.2M	156.19M	156.21M	153.56M	152.98M	159.08M	158.32M	157.75M