OTC · Financial Statements
Collective Mining Ltd. (CNLMF) Financial Statements
$2.84
OTC: CNLMF
Market Cap $193.34M
Overview Financials Dividend Collective Mining Ltd. most recently reported annual revenue of $0, net profit of $-19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $0 $-1.0M $-10.0M $-16.0M $-20.0M Net Profit $0 $-2.0M $-17.0M $-17.0M $-19.0M EPS $0.00 $-0.04 $-0.47 $-0.36 $-0.33 Op Margin — — — — —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $0 $2.0M $17.0M $10.0M $17.0M Total Liabilities $0 $0 $2.0M $3.0M $4.0M Cash $0 $2.0M $16.0M $9.0M $14.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $0 $-2.0M $-8.0M $-14.0M $-17.0M Investing Cash Flow $0 $0 $0 $-1.0M $-1.0M Financing Cash Flow $0 $3.0M $23.0M $7.0M $21.0M Net Cash Flow $0 $2.0M $15.0M $-8.0M $6.0M Free Cash Flow $0 $-2.0M $-8.0M $-15.0M $-17.0M
Valuation & Return Ratios
Metric Value PEG Ratio -29.46 EV / EBITDA -28.71 FCF Yield -3.90% Quick Ratio 4.77 Interest Coverage -55.37 Return 1Y — Return 3Y — Return 5Y —
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