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Collective Mining Ltd

Basic Materials US CNLMF

NoneUSD
0.00(0%)

Last update at 2024-10-31T19:04:46.503019Z

Day Range

--
LowHigh

52 Week Range

1.925.26
LowHigh

Fundamentals

  • Previous Close 3.31
  • Market Cap187.45M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.80202M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -17.26881M -17.30651M -1.70047M
Minority interest - - -
Net income -17.26881M -17.30651M -1.70047M
Selling general administrative 4.86M 3.18M 0.34M
Selling and marketing expenses - - -
Gross profit -0.00881M -0.00661M -0.00009M
Reconciled depreciation 0.21M 0.12M 0.01M
Ebit - -10.20618M -1.47342M
Ebitda -17.02891M -17.16839M -1.66699M
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -16.41299M -10.20618M -1.47342M
Other operating expenses - - -
Interest expense 0.03M 0.02M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.23M - -
Net interest income 0.12M -0.14909M -0.01896M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses 16.41M 10.21M 1.47M
Cost of revenue 0.00881M 0.00661M 0.00009M
Total other income expense net -0.97751M -6.95125M -0.20809M
Discontinued operations - - -
Net income from continuing ops -17.26881M -17.30651M -1.70047M
Net income applicable to common shares - -17.30651M -1.70047M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 10.14M 17.27M 2.34M
Intangible assets - - -
Earning assets - - -
Other current assets - 0.17M 0.40M
Total liab 3.20M 1.69M 0.44M
Total stockholder equity 6.94M 15.58M 1.89M
Deferred long term liab - - -
Other current liab 1.46M 0.08M -
Common stock 31.66M 25.19M 3.05M
Capital stock 31.66M 25.19M 3.05M
Retained earnings -36.27580M -19.00698M -1.70047M
Other liab 0.00054M - -
Good will - - -
Other assets 0.80M 0.22M -
Cash 8.50M 16.31M 1.72M
Cash and equivalents - - -
Total current liabilities 3.16M 1.62M 0.35M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt - - 0.08M
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - 0.34M 0.17M
Total current assets 8.84M 16.70M 2.16M
Long term investments - - -
Net tangible assets - 15.58M 1.89M
Short term investments - - -
Net receivables - 0.02M 0.00878M
Long term debt - - -
Inventory - - -
Accounts payable - 1.49M 0.22M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 1.30M 0.57M 0.17M
Capital lease obligations 0.08M 0.12M 0.14M
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -0.31901M -0.23403M -0.05292M
Change to liabilities 0.00000M 1.40M 0.21M
Total cashflows from investing activities -0.31901M -0.23403M -0.05292M
Net borrowings - -0.15575M 0.06M
Total cash from financing activities 7.26M 23.07M 3.36M
Change to operating activities -0.36269M 0.46M 0.46M
Net income -17.26881M -17.30651M -1.70047M
Change in cash -7.27642M 14.59M 1.72M
Begin period cash flow 16.31M 1.72M 0.00000M
End period cash flow 8.50M 16.31M 1.72M
Total cash from operating activities -14.22125M -7.86741M -1.60734M
Issuance of capital stock 7.89M 12.43M 2.90M
Depreciation 0.21M 0.12M 0.01M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables - -0.19471M -0.44481M
Sale purchase of stock - - -
Other cashflows from financing activities - 2.78M -0.01401M
Change to netincome 3.20M 7.65M 0.32M
Capital expenditures 0.32M 0.23M 0.04M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.36269M 1.67M -0.23698M
Stock based compensation 2.17M 0.78M 0.09M
Other non cash items 0.11M 1.46M 0.02M
Free cash flow -14.54027M -8.10144M -1.66026M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CNLMF
Collective Mining Ltd		 - -% - - - - 10.45 -9.2032
AEM
Agnico Eagle Mines Limited		 -7.255 4.53% 152.91 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -2.04 5.34% 36.14 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -5.435 6.49% 78.36 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -4.0 4.09% 93.84 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

Collective Mining Ltd., an exploration and development company, focuses on identifying and exploring prospective gold projects in South America. The company explores for gold, silver, and copper deposits. It holds 100% interests in the Guayabales project consisting of 26 claims with a total area of 4,780.98 hectares located in the Caldas department of Colombia; and the San Antonio project covering an area of 4,729 hectares located in the department of Caldas, Colombia. The company is headquartered in Toronto, Canada.

Collective Mining Ltd

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Key Executives

Name Title Year Born
Mr. Ari B. Sussman Exec. Chairman 1973
Mr. Omar Ossma CEO & Pres NA
Mr. Paul P. Begin CA, MBA CFO & Corp. Sec. NA
Mr. Steven Gold CFA VP of Corp. Devel. & Investor Relations NA
Mr. Carlos David Rios VP of Exploration NA
Mr. Rodolfo Higuera Vice-Pres of Sustainability NA

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