Collective Mining Ltd. (CNL)
NYSEAMERICAN: CNL · Real-Time Price · USD
18.95
-0.87 (-4.39%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Collective Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Selling, General & Admin | 10.07 | 6.04 | 5.41 | 5.19 | 3.31 | |
| Operating Expenses | 42.01 | 23.83 | 19.42 | 16.41 | 10.21 | |
| Operating Income | -42.01 | -23.83 | -19.42 | -16.41 | -10.21 | |
| Interest Expense | -0.7 | -0.05 | -0.02 | -0.03 | -0.02 | |
| Interest & Investment Income | 2.98 | 1.1 | 0.67 | 0.23 | - | |
| Currency Exchange Gain (Loss) | 0.6 | -1.91 | 1 | -0.44 | -0.33 | |
| Other Non Operating Income (Expenses) | -10.73 | -2.25 | -1.36 | -0.62 | -5.24 | |
| EBT Excluding Unusual Items | -49.86 | -26.95 | -19.13 | -17.27 | -15.79 | |
| Other Unusual Items | - | - | - | - | -1.51 | |
| Pretax Income | -49.86 | -26.95 | -19.13 | -17.27 | -17.31 | |
| Net Income | -49.86 | -26.95 | -19.13 | -17.27 | -17.31 | |
| Net Income to Common | -49.86 | -26.95 | -19.13 | -17.27 | -17.31 | |
| Shares Outstanding (Basic) | 85 | 68 | 58 | 48 | 36 | |
| Shares Outstanding (Diluted) | 85 | 68 | 58 | 48 | 36 | |
| Shares Change (YoY) | 24.74% | 17.55% | 20.05% | 32.88% | 182.21% | |
| EPS (Basic) | -0.58 | -0.39 | -0.33 | -0.36 | -0.47 | |
| EPS (Diluted) | -0.58 | -0.39 | -0.33 | -0.36 | -0.47 | |
| Free Cash Flow | -50.47 | -22.81 | -17.29 | -14.54 | -8.1 | |
| Free Cash Flow Per Share | -0.59 | -0.33 | -0.30 | -0.30 | -0.22 | |
| EBITDA | -41.72 | -23.58 | -19.22 | -16.27 | -10.15 | |
| D&A For EBITDA | 0.29 | 0.26 | 0.2 | 0.14 | 0.06 | |
| EBIT | -42.01 | -23.83 | -19.42 | -16.41 | -10.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.